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 | |
|---|---|---|---|---|---|---|
2401
Acco Brands
ACCO
$361M
| $52.4M | ﹤0.01% |
9,376,646
+66,301
| +0.7% | +$371K |
|
2402
Day One Biopharmaceuticals
DAWN
$735M
| $52.4M | ﹤0.01% |
2,435,268
-105,967
| -4% | -$2.28M |
|
2403
LegalZoom.com
LZ
$1.9B
| $52.4M | ﹤0.01% |
6,763,833
+313,845
| +5% | +$2.43M |
|
2404
Kearny Financial
KRNY
$407M
| $52.1M | ﹤0.01% |
5,134,725
+157,662
| +3% | +$1.6M |
|
2405
ArcelorMittal
MT
$26.6B
| $52M | ﹤0.01% |
1,984,406
-19,052
| -1% | -$500K |
|
2406
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $51.9M | ﹤0.01% |
1,335,362
-5,458
| -0.4% | -$212K |
|
2407
Seaboard Corp
SEB
$3.73B
| $51.8M | ﹤0.01% |
13,721
+719
| +6% | +$2.71M |
|
2408
Franklin Covey
FC
$241M
| $51.7M | ﹤0.01% |
1,106,015
+52,203
| +5% | +$2.44M |
|
2409
Anavex Life Sciences
AVXL
$781M
| $51.7M | ﹤0.01% |
5,578,159
+263,982
| +5% | +$2.44M |
|
2410
Amalgamated Financial
AMAL
$849M
| $51.6M | ﹤0.01% |
2,241,470
+753,730
| +51% | +$17.4M |
|
2411
Powell Industries
POWL
$3.65B
| $51.5M | ﹤0.01% |
1,465,213
+47,347
| +3% | +$1.67M |
|
2412
Health Catalyst
HCAT
$212M
| $51.4M | ﹤0.01% |
4,832,348
+213,877
| +5% | +$2.27M |
|
2413
HarborOne Bancorp
HONE
$561M
| $51.3M | ﹤0.01% |
3,691,409
+88,983
| +2% | +$1.24M |
|
2414
Tower Semiconductor
TSEM
$7.38B
| $51.3M | ﹤0.01% |
1,186,355
+42,075
| +4% | +$1.82M |
|
2415
Winmark
WINA
$1.77B
| $51.2M | ﹤0.01% |
217,245
+19,048
| +10% | +$4.49M |
|
|
HT
2416
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51.2M | ﹤0.01% |
6,009,970
+301,037
| +5% | +$2.56M |
|
2417
CCC Intelligent Solutions
CCCS
$6.25B
| $51.2M | ﹤0.01% |
5,885,011
+595,591
| +11% | +$5.18M |
|
2418
Planet Labs
PL
$3.04B
| $51.1M | ﹤0.01% |
11,754,308
-322,056
| -3% | -$1.4M |
|
2419
Ardmore Shipping
ASC
$531M
| $51M | ﹤0.01% |
3,541,099
+692,650
| +24% | +$9.98M |
|
2420
First Community Bankshares
FCBC
$679M
| $51M | ﹤0.01% |
1,505,185
+21,870
| +1% | +$741K |
|
2421
Canadian Natural Resources
CNQ
$66.6B
| $51M | ﹤0.01% |
1,837,594
+50,806
| +3% | +$1.41M |
|
|
BLUE
2422
DELISTED
bluebird bio
BLUE
| $51M | ﹤0.01% |
368,433
+23,484
| +7% | +$3.25M |
|
|
NKLA
2423
DELISTED
Nikola Corporation Common Stock
NKLA
| $50.8M | ﹤0.01% |
784,693
+161,783
| +26% | +$10.5M |
|
2424
Beyond Meat
BYND
$215M
| $50.8M | ﹤0.01% |
4,123,174
+162,784
| +4% | +$2M |
|
2425
Krispy Kreme
DNUT
$536M
| $50.6M | ﹤0.01% |
4,907,466
+288,514
| +6% | +$2.98M |
|