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 | |
|---|---|---|---|---|---|---|
|
MTTR
2426
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $50.5M | ﹤0.01% |
18,049,262
+882,779
| +5% | +$2.47M |
|
2427
Vital Farms
VITL
$2.1B
| $50.4M | ﹤0.01% |
3,377,098
+147,641
| +5% | +$2.2M |
|
2428
Bank First Corp
BFC
$1.23B
| $50M | ﹤0.01% |
538,986
+92,572
| +21% | +$8.59M |
|
2429
Castle Biosciences
CSTL
$627M
| $50M | ﹤0.01% |
2,123,688
+81,864
| +4% | +$1.93M |
|
|
NWLI
2430
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $50M | ﹤0.01% |
177,828
+4,343
| +3% | +$1.22M |
|
|
NAPA
2431
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $50M | ﹤0.01% |
3,014,663
+434,894
| +17% | +$7.21M |
|
2432
Vimeo
VMEO
$1.28B
| $50M | ﹤0.01% |
14,562,786
+2,982,129
| +26% | +$10.2M |
|
2433
Pennant Group
PNTG
$871M
| $49.9M | ﹤0.01% |
4,548,808
+234,806
| +5% | +$2.58M |
|
2434
CareDx
CDNA
$746M
| $49.9M | ﹤0.01% |
4,374,009
+362,341
| +9% | +$4.13M |
|
2435
Domo
DOMO
$714M
| $49.9M | ﹤0.01% |
3,503,918
+283,771
| +9% | +$4.04M |
|
2436
Janus International
JBI
$1.41B
| $49.9M | ﹤0.01% |
5,237,258
+332,397
| +7% | +$3.16M |
|
2437
Energy Fuels
UUUU
$3.19B
| $49.8M | ﹤0.01% |
8,024,260
+327,221
| +4% | +$2.03M |
|
|
GOOD
2438
Gladstone Commercial Corp
GOOD
$606M
| $49.8M | ﹤0.01% |
2,690,018
+107,416
| +4% | +$1.99M |
|
2439
Argan
AGX
$3.3B
| $49.7M | ﹤0.01% |
1,347,896
+6,457
| +0.5% | +$238K |
|
2440
UBS Group
UBS
$132B
| $49.7M | ﹤0.01% |
2,662,338
+4,725
| +0.2% | +$88.2K |
|
2441
Enact Holdings
ACT
$5.64B
| $49.6M | ﹤0.01% |
2,055,992
+138,896
| +7% | +$3.35M |
|
|
GPMT
2442
Granite Point Mortgage Trust
GPMT
$140M
| $49.6M | ﹤0.01% |
9,246,925
+156,826
| +2% | +$841K |
|
2443
Novavax
NVAX
$1.31B
| $49.2M | ﹤0.01% |
4,788,163
+461,747
| +11% | +$4.75M |
|
2444
Phibro Animal Health
PAHC
$1.6B
| $49.1M | ﹤0.01% |
3,664,264
-58,369
| -2% | -$783K |
|
2445
Flushing Financial
FFIC
$474M
| $49.1M | ﹤0.01% |
2,531,562
+143,698
| +6% | +$2.78M |
|
2446
Roivant Sciences
ROIV
$9.53B
| $48.9M | ﹤0.01% |
6,116,237
+800,258
| +15% | +$6.39M |
|
2447
Goosehead Insurance
GSHD
$2.02B
| $48.8M | ﹤0.01% |
1,420,831
+18,847
| +1% | +$647K |
|
|
VRAY
2448
DELISTED
ViewRay, Inc.
VRAY
| $48.7M | ﹤0.01% |
10,880,879
+297,920
| +3% | +$1.33M |
|
2449
Great Southern Bancorp
GSBC
$710M
| $48.6M | ﹤0.01% |
817,391
+55,314
| +7% | +$3.29M |
|
2450
Vanguard Total Stock Market ETF
VTI
$541B
| $48.5M | ﹤0.01% |
253,502
+43,347
| +21% | +$8.29M |
|