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 | |
|---|---|---|---|---|---|---|
2576
Nurix Therapeutics
NRIX
$645M
| $38.5M | ﹤0.01% |
1,169,974
+500,176
| +75% | +$16.4M |
|
|
DX
2577
Dynex Capital
DX
$1.6B
| $38.4M | ﹤0.01% |
2,157,391
+180,880
| +9% | +$3.22M |
|
2578
Energy Select Sector SPDR Fund
XLE
$27B
| $38.4M | ﹤0.01% |
1,011,887
+140,139
| +16% | +$5.31M |
|
|
NWLI
2579
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $38.3M | ﹤0.01% |
185,673
+5,182
| +3% | +$1.07M |
|
2580
Barrett Business Services
BBSI
$1.19B
| $38.3M | ﹤0.01% |
2,247,792
+112,336
| +5% | +$1.92M |
|
2581
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $38.3M | ﹤0.01% |
655,125
+647,125
| +8,089% | +$37.9M |
|
2582
Ardelyx
ARDX
$1.55B
| $38.3M | ﹤0.01% |
5,922,456
+68,306
| +1% | +$442K |
|
2583
Flushing Financial
FFIC
$469M
| $38.3M | ﹤0.01% |
2,299,737
+94,407
| +4% | +$1.57M |
|
|
ACRE
2584
Ares Commercial Real Estate
ACRE
$263M
| $38.2M | ﹤0.01% |
3,209,139
+73,626
| +2% | +$877K |
|
2585
Oportun Financial
OPRT
$294M
| $38.2M | ﹤0.01% |
1,970,686
+98,555
| +5% | +$1.91M |
|
|
CAI
2586
DELISTED
CAI International, Inc.
CAI
| $38.1M | ﹤0.01% |
1,219,998
+28,458
| +2% | +$889K |
|
2587
Mercantile Bank Corp
MBWM
$760M
| $38M | ﹤0.01% |
1,399,980
+59,158
| +4% | +$1.61M |
|
|
GTS
2588
DELISTED
Triple-S Management Corporation
GTS
| $38M | ﹤0.01% |
1,779,631
-1,014
| -0.1% | -$21.6K |
|
2589
Ezcorp Inc
EZPW
$1.04B
| $38M | ﹤0.01% |
7,929,620
-217
| -0% | -$1.04K |
|
2590
Generation Bio
GBIO
$40.1M
| $37.9M | ﹤0.01% |
133,689
+66,565
| +99% | +$18.9M |
|
2591
Neurogene
NGNE
$249M
| $37.9M | ﹤0.01% |
134,246
+22,218
| +20% | +$6.27M |
|
2592
Quince Therapeutics
QNCX
$87M
| $37.8M | ﹤0.01% |
1,362,139
+400,761
| +42% | +$11.1M |
|
2593
C4 Therapeutics
CCCC
$243M
| $37.8M | ﹤0.01% |
+1,139,591
| New | +$37.8M |
|
|
CTT
2594
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $37.7M | ﹤0.01% |
4,032,885
+191,210
| +5% | +$1.79M |
|
2595
MRC Global
MRC
$1.24B
| $37.7M | ﹤0.01% |
5,689,332
+228,583
| +4% | +$1.52M |
|
2596
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $37.7M | ﹤0.01% |
682,135
+69,393
| +11% | +$3.84M |
|
2597
Manitowoc
MTW
$356M
| $37.7M | ﹤0.01% |
2,831,823
+429,739
| +18% | +$5.72M |
|
|
OTRK
2598
DELISTED
Ontrak
OTRK
| $37.6M | ﹤0.01% |
6,766
+122
| +2% | +$678K |
|
2599
Hackett Group
HCKT
$570M
| $37.6M | ﹤0.01% |
2,612,125
-284,166
| -10% | -$4.09M |
|
2600
Seaboard Corp
SEB
$3.75B
| $37.6M | ﹤0.01% |
12,392
+1,058
| +9% | +$3.21M |
|