BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
National Healthcare
NHC
$1.8B
| $56.5M | ﹤0.01% |
949,406
+23,583
| +3% | +$1.4M |
|
|
PLL
2352
DELISTED
Piedmont Lithium
PLL
| $56.4M | ﹤0.01% |
1,281,505
+48,485
| +4% | +$2.13M |
|
|
GOGL
2353
DELISTED
Golden Ocean Group
GOGL
| $56.3M | ﹤0.01% |
6,481,836
-91,407
| -1% | -$794K |
|
2354
Toronto Dominion Bank
TD
$133B
| $56.2M | ﹤0.01% |
867,892
+11,488
| +1% | +$744K |
|
|
AGEN
2355
Agenus
AGEN
$142M
| $56.2M | ﹤0.01% |
1,192,252
+93,660
| +9% | +$4.41M |
|
2356
Liberty Broadband Class A
LBRDA
$8.56B
| $56.1M | ﹤0.01% |
738,986
+228
| +0% | +$17.3K |
|
2357
Kinetik
KNTK
$2.61B
| $56M | ﹤0.01% |
1,693,464
+237,714
| +16% | +$7.86M |
|
2358
eXp World Holdings
EXPI
$1.8B
| $56M | ﹤0.01% |
5,053,167
+386,757
| +8% | +$4.29M |
|
|
MORF
2359
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $55.9M | ﹤0.01% |
2,090,925
+144,628
| +7% | +$3.87M |
|
2360
Allogene Therapeutics
ALLO
$255M
| $55.9M | ﹤0.01% |
8,886,572
+673,992
| +8% | +$4.24M |
|
2361
Energy Select Sector SPDR Fund
XLE
$26.8B
| $55.7M | ﹤0.01% |
637,349
-26,281
| -4% | -$2.3M |
|
2362
American Well
AMWL
$106M
| $55.7M | ﹤0.01% |
984,894
+18,498
| +2% | +$1.05M |
|
2363
4D Molecular Therapeutics
FDMT
$318M
| $55.7M | ﹤0.01% |
2,508,632
+278,233
| +12% | +$6.18M |
|
|
DX
2364
Dynex Capital
DX
$1.62B
| $55.3M | ﹤0.01% |
4,347,769
+725,616
| +20% | +$9.23M |
|
2365
SPDR S&P Biotech ETF
XBI
$5.39B
| $55.2M | ﹤0.01% |
664,918
+50,970
| +8% | +$4.23M |
|
2366
Liberty Media Series A
FWONA
$22.5B
| $55M | ﹤0.01% |
1,074,606
+21,756
| +2% | +$1.11M |
|
2367
SFL Corp
SFL
$1.06B
| $54.9M | ﹤0.01% |
5,958,951
+201,242
| +3% | +$1.86M |
|
2368
Teekay Tankers
TNK
$1.93B
| $54.9M | ﹤0.01% |
1,780,341
+104,935
| +6% | +$3.23M |
|
2369
First Advantage
FA
$2.72B
| $54.8M | ﹤0.01% |
4,218,882
+184,987
| +5% | +$2.4M |
|
|
EGRX
2370
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54.8M | ﹤0.01% |
1,874,448
+11,515
| +0.6% | +$337K |
|
2371
Sinclair Inc
SBGI
$972M
| $54.8M | ﹤0.01% |
3,531,066
+306,690
| +10% | +$4.76M |
|
|
PAYA
2372
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $54.6M | ﹤0.01% |
6,942,160
-91,719
| -1% | -$722K |
|
2373
Peapack-Gladstone Financial
PGC
$515M
| $54.6M | ﹤0.01% |
1,466,461
-72,306
| -5% | -$2.69M |
|
2374
CryoPort
CYRX
$439M
| $54.6M | ﹤0.01% |
3,144,213
+228,295
| +8% | +$3.96M |
|
|
PLYM
2375
Plymouth Industrial REIT
PLYM
$980M
| $54.5M | ﹤0.01% |
2,844,064
+113,313
| +4% | +$2.17M |
|