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
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2526
Mercer International
MERC
$212M
| $42.3M | ﹤0.01% |
4,128,852
+178,559
| +5% | +$1.83M |
|
|
FRTA
2527
DELISTED
Forterra, Inc
FRTA
| $42.3M | ﹤0.01% |
2,460,046
+1,188,661
| +93% | +$20.4M |
|
2528
Great Southern Bancorp
GSBC
$702M
| $42.2M | ﹤0.01% |
862,354
+30,661
| +4% | +$1.5M |
|
2529
Powell Industries
POWL
$3.6B
| $41.9M | ﹤0.01% |
1,422,390
+57,577
| +4% | +$1.7M |
|
|
MSGN
2530
DELISTED
MSG Networks Inc.
MSGN
| $41.9M | ﹤0.01% |
2,843,981
-116,155
| -4% | -$1.71M |
|
|
PAE
2531
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $41.9M | ﹤0.01% |
4,562,806
+81,638
| +2% | +$749K |
|
|
AMTI
2532
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $41.7M | ﹤0.01% |
1,355,746
+391,831
| +41% | +$12.1M |
|
2533
BioXcel Therapeutics
BTAI
$47.9M
| $41.6M | ﹤0.01% |
56,238
+5,605
| +11% | +$4.14M |
|
2534
Ennis
EBF
$468M
| $41.4M | ﹤0.01% |
2,321,203
+10,618
| +0.5% | +$190K |
|
|
AMK
2535
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $41.4M | ﹤0.01% |
1,710,666
+222,421
| +15% | +$5.38M |
|
2536
i3 Verticals
IIIV
$742M
| $41.3M | ﹤0.01% |
1,244,975
+311,431
| +33% | +$10.3M |
|
2537
Seneca Foods Class A
SENEA
$736M
| $41.3M | ﹤0.01% |
1,035,436
+27,844
| +3% | +$1.11M |
|
2538
Jamf
JAMF
$1.5B
| $41.3M | ﹤0.01% |
1,379,804
+362,545
| +36% | +$10.8M |
|
|
NEX
2539
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.3M | ﹤0.01% |
11,996,662
+159,619
| +1% | +$549K |
|
2540
OrthoPediatrics
KIDS
$491M
| $41.2M | ﹤0.01% |
999,648
+110,290
| +12% | +$4.55M |
|
|
JKS
2541
JinkoSolar
JKS
$1.35B
| $41.2M | ﹤0.01% |
665,988
-1,883,795
| -74% | -$117M |
|
|
AD
2542
Array Digital Infrastructure, Inc.
AD
$4.32B
| $41.2M | ﹤0.01% |
1,341,888
+28,668
| +2% | +$880K |
|
|
WIFI
2543
DELISTED
Boingo Wireless, Inc.
WIFI
| $41.1M | ﹤0.01% |
3,227,816
+103,931
| +3% | +$1.32M |
|
2544
AnaptysBio
ANAB
$543M
| $41M | ﹤0.01% |
1,907,834
-22,586
| -1% | -$486K |
|
2545
Carriage Services
CSV
$674M
| $40.9M | ﹤0.01% |
1,304,339
+38,269
| +3% | +$1.2M |
|
2546
CRH
CRH
$75.5B
| $40.8M | ﹤0.01% |
959,092
-19,331
| -2% | -$823K |
|
|
FPAC.U
2547
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $40.8M | ﹤0.01% |
+3,941,789
| New | +$40.8M |
|
|
VRTV
2548
DELISTED
VERITIV CORPORATION
VRTV
| $40.3M | ﹤0.01% |
1,939,438
+86,902
| +5% | +$1.81M |
|
2549
Sapiens International
SPNS
$2.41B
| $40.3M | ﹤0.01% |
1,315,323
-20,648
| -2% | -$632K |
|
|
EGIO
2550
DELISTED
Edgio, Inc. Common Stock
EGIO
| $40.2M | ﹤0.01% |
251,796
+35,469
| +16% | +$5.66M |
|