BlackRock

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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
Cap. Flow
+$33.6B
Cap. Flow %
1.08%
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174

Top Buys

1
TSLA icon
Tesla
TSLA
+$8.51B
2
UPS icon
United Parcel Service
UPS
+$1.3B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26B
4
MS icon
Morgan Stanley
MS
+$1.16B
5
UL icon
Unilever
UL
+$1.12B

Top Sells

1
AAPL icon
Apple
AAPL
+$1.77B
2
PFE icon
Pfizer
PFE
+$1.48B
3
UN
Unilever NV New York Registry Shares
UN
+$1.22B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14B
5
IMMU
Immunomedics Inc
IMMU
+$1.14B

Sector Composition

1 Technology 22.92%
2 Healthcare 13.96%
3 Financials 12.19%
4 Consumer Discretionary 12.07%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGEN
2476
Agenus
AGEN
$142M
$46.2M ﹤0.01%
739,672
+52,802
+8% +$3.3M
ANIP icon
2477
ANI Pharmaceuticals
ANIP
$2.14B
$46.2M ﹤0.01%
1,589,228
+74,231
+5% +$2.16M
OBK icon
2478
Origin Bancorp
OBK
$1.1B
$45.7M ﹤0.01%
1,644,805
+89,888
+6% +$2.5M
EWZ icon
2479
iShares MSCI Brazil ETF
EWZ
$5.67B
$45.6M ﹤0.01%
1,231,119
-50,186
-4% -$1.86M
KRON
2480
DELISTED
Kronos Bio
KRON
$45.6M ﹤0.01%
+1,526,688
New +$45.6M
PRLD icon
2481
Prelude Therapeutics
PRLD
$62.8M
$45.6M ﹤0.01%
637,133
+574,683
+920% +$41.1M
SGRY icon
2482
Surgery Partners
SGRY
$2.77B
$45.6M ﹤0.01%
1,571,330
+48,102
+3% +$1.4M
AFYA icon
2483
Afya
AFYA
$1.42B
$45.6M ﹤0.01%
1,801,274
-44,848
-2% -$1.13M
SLQD icon
2484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$45.5M ﹤0.01%
871,246
-101,610
-10% -$5.31M
GOSS icon
2485
Gossamer Bio
GOSS
$728M
$45.5M ﹤0.01%
4,702,035
+62,411
+1% +$604K
FVRR icon
2486
Fiverr
FVRR
$847M
$45.4M ﹤0.01%
232,661
+31,676
+16% +$6.18M
BHC icon
2487
Bausch Health
BHC
$2.51B
$45.2M ﹤0.01%
2,170,941
+2,559
+0.1% +$53.2K
TECX
2488
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
$45.1M ﹤0.01%
269,590
+55,476
+26% +$9.28M
STTK icon
2489
Shattuck Labs
STTK
$103M
$45.1M ﹤0.01%
+860,173
New +$45.1M
WTRE
2490
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$45.1M ﹤0.01%
1,302,105
+291,989
+29% +$10.1M
PCVX icon
2491
Vaxcyte
PCVX
$4.05B
$45M ﹤0.01%
1,693,028
+688,500
+69% +$18.3M
SPYV icon
2492
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$44.9M ﹤0.01%
1,305,369
+124,627
+11% +$4.29M
RTP.U
2493
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$44.8M ﹤0.01%
3,658,522
+158,522
+5% +$1.94M
SWI
2494
DELISTED
SolarWinds Corporation Common Stock
SWI
$44.7M ﹤0.01%
2,837,551
+121,234
+4% +$1.91M
RRGB icon
2495
Red Robin
RRGB
$121M
$44.7M ﹤0.01%
2,323,102
+63,507
+3% +$1.22M
CAC icon
2496
Camden National
CAC
$681M
$44.6M ﹤0.01%
1,247,105
+41,682
+3% +$1.49M
HT
2497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$44.6M ﹤0.01%
5,649,425
+202,736
+4% +$1.6M
ERII icon
2498
Energy Recovery
ERII
$774M
$44.6M ﹤0.01%
3,266,530
+367,324
+13% +$5.01M
EWH icon
2499
iShares MSCI Hong Kong ETF
EWH
$730M
$44.6M ﹤0.01%
1,808,073
+300,526
+20% +$7.4M
GMRE
2500
Global Medical REIT
GMRE
$513M
$44.5M ﹤0.01%
3,410,573
+257,019
+8% +$3.36M
98 99
100
101 102