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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVNT
2551
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $55.8M | ﹤0.01% |
5,710,476
+52,971
| +0.9% | +$518K |
|
2552
HarborOne Bancorp
HONE
$570M
| $55.8M | ﹤0.01% |
3,762,130
-29,463
| -0.8% | -$437K |
|
2553
Bionano Genomics
BNGO
$8.29M
| $55.8M | ﹤0.01% |
31,100
+833
| +3% | +$1.49M |
|
|
RETA
2554
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $55.7M | ﹤0.01% |
2,114,050
-6,672
| -0.3% | -$176K |
|
2555
Seneca Foods Class A
SENEA
$726M
| $55.7M | ﹤0.01% |
1,160,893
-3,414
| -0.3% | -$164K |
|
2556
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $55.6M | ﹤0.01% |
480,768
-14,336
| -3% | -$1.66M |
|
|
NPTN
2557
DELISTED
NEOPHOTONICS CORP
NPTN
| $55.5M | ﹤0.01% |
3,613,596
+46,727
| +1% | +$718K |
|
2558
Open Text
OTEX
$9.33B
| $55.5M | ﹤0.01% |
1,168,000
-3,494,770
| -75% | -$166M |
|
2559
Shinhan Financial Group
SHG
$24.3B
| $55.4M | ﹤0.01% |
1,793,427
-24,253
| -1% | -$750K |
|
|
TRHC
2560
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $55.4M | ﹤0.01% |
3,693,915
+197,419
| +6% | +$2.96M |
|
|
IIVI
2561
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $55.4M | ﹤0.01% |
+195,668
| New | +$55.4M |
|
|
LMACU
2562
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $55.4M | ﹤0.01% |
5,228,888
| – | – |
|
2563
Theravance Biopharma
TBPH
$708M
| $55.3M | ﹤0.01% |
5,002,363
-102,096
| -2% | -$1.13M |
|
2564
Cato Corp
CATO
$91.5M
| $55.2M | ﹤0.01% |
3,219,167
+94,528
| +3% | +$1.62M |
|
2565
Tucows
TCX
$204M
| $55.2M | ﹤0.01% |
659,039
+14,533
| +2% | +$1.22M |
|
|
VRAY
2566
DELISTED
ViewRay, Inc.
VRAY
| $55.1M | ﹤0.01% |
10,004,218
+287,145
| +3% | +$1.58M |
|
2567
Sutro Biopharma
STRO
$72.3M
| $55.1M | ﹤0.01% |
3,700,043
+43,566
| +1% | +$648K |
|
2568
MBIA
MBI
$350M
| $55M | ﹤0.01% |
3,483,387
-60,725
| -2% | -$959K |
|
|
ELAT
2569
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $54.9M | ﹤0.01% |
1,229,617
+11,478
| +0.9% | +$513K |
|
2570
Hyliion Holdings
HYLN
$311M
| $54.8M | ﹤0.01% |
8,842,319
+1,344,404
| +18% | +$8.34M |
|
|
BHR
2571
Braemar Hotels & Resorts
BHR
$203M
| $54.8M | ﹤0.01% |
10,738,175
+97,871
| +0.9% | +$499K |
|
|
TEN
2572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54.7M | ﹤0.01% |
4,841,576
+254,371
| +6% | +$2.87M |
|
2573
Coca-Cola Femsa
KOF
$17.7B
| $54.6M | ﹤0.01% |
997,115
-54,634
| -5% | -$2.99M |
|
2574
Peapack-Gladstone Financial
PGC
$516M
| $54.6M | ﹤0.01% |
1,543,265
+13,884
| +0.9% | +$491K |
|
|
AMK
2575
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $54.4M | ﹤0.01% |
2,074,132
-73,029
| -3% | -$1.91M |
|