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 | |
|---|---|---|---|---|---|---|
2451
Scotiabank
BNS
$79.5B
| $48.5M | ﹤0.01% |
989,484
+39,649
| +4% | +$1.94M |
|
2452
Gevo
GEVO
$438M
| $48.4M | ﹤0.01% |
25,484,700
+61,498
| +0.2% | +$117K |
|
2453
Gates Industrial
GTES
$6.57B
| $48.4M | ﹤0.01% |
4,240,979
+260,195
| +7% | +$2.97M |
|
|
EGLE
2454
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $48.4M | ﹤0.01% |
968,536
+46,553
| +5% | +$2.32M |
|
2455
Thermon Group Holdings
THR
$849M
| $48.3M | ﹤0.01% |
2,407,059
+96,240
| +4% | +$1.93M |
|
2456
Sangamo Therapeutics
SGMO
$151M
| $48.2M | ﹤0.01% |
15,359,441
+1,094,983
| +8% | +$3.44M |
|
2457
Ascendis Pharma
ASND
$11.8B
| $48.2M | ﹤0.01% |
394,770
+21,146
| +6% | +$2.58M |
|
2458
iShares Convertible Bond ETF
ICVT
$2.9B
| $48.2M | ﹤0.01% |
693,806
-14,980
| -2% | -$1.04M |
|
2459
N-able
NABL
$1.54B
| $48.2M | ﹤0.01% |
4,688,013
+133,207
| +3% | +$1.37M |
|
2460
PureCycle Technologies
PCT
$2.45B
| $48.2M | ﹤0.01% |
7,126,581
+242,868
| +4% | +$1.64M |
|
2461
Artesian Resources
ARTNA
$336M
| $48.1M | ﹤0.01% |
821,717
-8,227
| -1% | -$482K |
|
2462
PAR Technology
PAR
$1.75B
| $48.1M | ﹤0.01% |
1,845,877
+112,908
| +7% | +$2.94M |
|
2463
Arlo Technologies
ARLO
$1.85B
| $48.1M | ﹤0.01% |
13,703,670
+439,438
| +3% | +$1.54M |
|
2464
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $48.1M | ﹤0.01% |
1,886,102
-61,539
| -3% | -$1.57M |
|
2465
Cass Information Systems
CASS
$563M
| $48.1M | ﹤0.01% |
1,049,109
-1,020
| -0.1% | -$46.7K |
|
2466
Douglas Elliman
DOUG
$247M
| $48M | ﹤0.01% |
12,386,745
+651,251
| +6% | +$2.52M |
|
2467
Sweetgreen
SG
$993M
| $48M | ﹤0.01% |
5,600,819
+361,190
| +7% | +$3.1M |
|
2468
Ecopetrol
EC
$19B
| $47.9M | ﹤0.01% |
4,573,017
-572,188
| -11% | -$5.99M |
|
2469
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $47.9M | ﹤0.01% |
1,944,847
-1,888,911
| -49% | -$46.5M |
|
2470
Byline Bancorp
BY
$1.32B
| $47.8M | ﹤0.01% |
2,080,417
+82,062
| +4% | +$1.88M |
|
|
GMRE
2471
Global Medical REIT
GMRE
$513M
| $47.7M | ﹤0.01% |
5,035,110
+282,239
| +6% | +$2.68M |
|
2472
iShares MSCI China A ETF
CNYA
$218M
| $47.6M | ﹤0.01% |
1,525,770
-372,916
| -20% | -$11.6M |
|
|
STER
2473
DELISTED
Sterling Check Corp. Common Stock
STER
| $47.6M | ﹤0.01% |
3,075,074
+186,133
| +6% | +$2.88M |
|
2474
Universal Insurance Holdings
UVE
$707M
| $47.4M | ﹤0.01% |
4,478,524
+180,353
| +4% | +$1.91M |
|
2475
Montauk Renewables
MNTK
$282M
| $47.3M | ﹤0.01% |
4,292,614
+556,105
| +15% | +$6.13M |
|