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 | |
|---|---|---|---|---|---|---|
|
FNA
2376
DELISTED
Paragon 28, Inc.
FNA
| $54.5M | ﹤0.01% |
2,851,708
+310,174
| +12% | +$5.93M |
|
2377
Metropolitan Bank Holding Corp
MCB
$823M
| $54.4M | ﹤0.01% |
927,523
+209,133
| +29% | +$12.3M |
|
2378
Napco Security Technologies
NSSC
$1.56B
| $54.4M | ﹤0.01% |
1,979,520
+107,961
| +6% | +$2.97M |
|
2379
Treace Medical Concepts
TMCI
$456M
| $54.3M | ﹤0.01% |
2,364,056
+95,145
| +4% | +$2.19M |
|
2380
POSCO
PKX
$15.8B
| $54.2M | ﹤0.01% |
995,939
-128,221
| -11% | -$6.98M |
|
2381
UFP Technologies
UFPT
$1.57B
| $54.2M | ﹤0.01% |
459,978
+57,378
| +14% | +$6.76M |
|
2382
Hackett Group
HCKT
$570M
| $54.2M | ﹤0.01% |
2,661,942
-9,822
| -0.4% | -$200K |
|
2383
Tredegar Corp
TG
$286M
| $54.2M | ﹤0.01% |
5,301,853
+218,185
| +4% | +$2.23M |
|
|
ATCO
2384
DELISTED
Atlas Corp.
ATCO
| $54M | ﹤0.01% |
3,522,797
+420,044
| +14% | +$6.44M |
|
2385
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $54M | ﹤0.01% |
1,795,550
-241,593
| -12% | -$7.26M |
|
2386
Comtech Telecommunications
CMTL
$71.4M
| $54M | ﹤0.01% |
4,444,612
+138,767
| +3% | +$1.68M |
|
2387
Camden National
CAC
$681M
| $53.9M | ﹤0.01% |
1,292,481
+86,067
| +7% | +$3.59M |
|
2388
Douglas Dynamics
PLOW
$749M
| $53.7M | ﹤0.01% |
1,483,942
+17,695
| +1% | +$640K |
|
2389
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $53.7M | ﹤0.01% |
3,581,679
-46,781
| -1% | -$701K |
|
2390
Amerant Bancorp
AMTB
$873M
| $53.6M | ﹤0.01% |
1,997,775
+76,793
| +4% | +$2.06M |
|
2391
RCI Hospitality Holdings
RICK
$299M
| $53.6M | ﹤0.01% |
575,106
+14,305
| +3% | +$1.33M |
|
|
PYCR
2392
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53.4M | ﹤0.01% |
2,182,424
+388,895
| +22% | +$9.52M |
|
2393
Freshworks
FRSH
$3.66B
| $53.2M | ﹤0.01% |
3,615,608
+807,502
| +29% | +$11.9M |
|
2394
HSBC
HSBC
$240B
| $53M | ﹤0.01% |
1,702,405
+95,196
| +6% | +$2.97M |
|
|
SQSP
2395
DELISTED
Squarespace, Inc.
SQSP
| $53M | ﹤0.01% |
2,391,487
+153,106
| +7% | +$3.39M |
|
2396
Steelcase
SCS
$1.94B
| $52.6M | ﹤0.01% |
7,437,312
-442,858
| -6% | -$3.13M |
|
2397
LendingTree
TREE
$1B
| $52.5M | ﹤0.01% |
2,463,268
+140,630
| +6% | +$3M |
|
2398
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $52.5M | ﹤0.01% |
967,823
-60,719
| -6% | -$3.3M |
|
2399
iHeartMedia
IHRT
$429M
| $52.5M | ﹤0.01% |
8,565,276
+390,466
| +5% | +$2.39M |
|
2400
Old Second Bancorp
OSBC
$950M
| $52.4M | ﹤0.01% |
3,269,868
+158,312
| +5% | +$2.54M |
|