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 | |
|---|---|---|---|---|---|---|
|
AVID
2601
DELISTED
Avid Technology Inc
AVID
| $37.5M | ﹤0.01% |
2,365,197
+276,694
| +13% | +$4.39M |
|
2602
Accel Entertainment
ACEL
$920M
| $37.5M | ﹤0.01% |
3,710,229
+790,622
| +27% | +$7.99M |
|
2603
Liberty Media Series A
FWONA
$22.8B
| $37.4M | ﹤0.01% |
1,027,549
-19,172
| -2% | -$697K |
|
|
ZIXI
2604
DELISTED
Zix Corporation
ZIXI
| $37.4M | ﹤0.01% |
4,328,599
-31,701
| -0.7% | -$274K |
|
2605
Liberty Latin America Class A
LILA
$1.55B
| $37.3M | ﹤0.01% |
3,349,111
+215,071
| +7% | +$2.39M |
|
2606
Peapack-Gladstone Financial
PGC
$512M
| $37.2M | ﹤0.01% |
1,636,179
+270,247
| +20% | +$6.15M |
|
2607
Grid Dynamics Holdings
GDYN
$644M
| $37.2M | ﹤0.01% |
2,948,496
+202,088
| +7% | +$2.55M |
|
|
ORC
2608
Orchid Island Capital
ORC
$1.04B
| $37.1M | ﹤0.01% |
1,421,595
+225,080
| +19% | +$5.87M |
|
2609
Citi Trends
CTRN
$273M
| $37M | ﹤0.01% |
745,636
+95,000
| +15% | +$4.72M |
|
|
LGTY
2610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $37M | ﹤0.01% |
2,152,460
+36,462
| +2% | +$626K |
|
2611
Diamond Hill
DHIL
$384M
| $36.8M | ﹤0.01% |
246,279
-8,906
| -3% | -$1.33M |
|
2612
Gerdau
GGB
$6.25B
| $36.7M | ﹤0.01% |
9,911,573
+4,690,191
| +90% | +$17.4M |
|
2613
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $36.7M | ﹤0.01% |
710,665
-87,225
| -11% | -$4.51M |
|
2614
Republic Bancorp
RBCAA
$1.46B
| $36.7M | ﹤0.01% |
1,017,729
+41,012
| +4% | +$1.48M |
|
2615
Gogo Inc
GOGO
$1.25B
| $36.6M | ﹤0.01% |
3,805,453
+196,569
| +5% | +$1.89M |
|
2616
Butterfly Network
BFLY
$410M
| $36.6M | ﹤0.01% |
+1,850,000
| New | +$36.6M |
|
2617
Thermon Group Holdings
THR
$871M
| $36.6M | ﹤0.01% |
2,340,296
+97,533
| +4% | +$1.52M |
|
2618
WideOpenWest
WOW
$444M
| $36.6M | ﹤0.01% |
3,427,521
+167,924
| +5% | +$1.79M |
|
2619
Capital City Bank Group
CCBG
$735M
| $36.5M | ﹤0.01% |
1,483,918
+63,931
| +5% | +$1.57M |
|
2620
Dynavax Technologies
DVAX
$1.14B
| $36.4M | ﹤0.01% |
8,188,156
+24,929
| +0.3% | +$111K |
|
|
FFG
2621
DELISTED
FBL Financial Group
FFG
| $36.4M | ﹤0.01% |
693,062
+24,637
| +4% | +$1.29M |
|
2622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $36.3M | ﹤0.01% |
1,129,869
-228
| -0% | -$7.32K |
|
|
VBIV
2623
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $36.2M | ﹤0.01% |
439,198
+31,629
| +8% | +$2.61M |
|
2624
Bank of Marin Bancorp
BMRC
$393M
| $36.2M | ﹤0.01% |
1,052,751
+24,276
| +2% | +$834K |
|
|
SYRS
2625
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $36.1M | ﹤0.01% |
332,556
+1,569
| +0.5% | +$170K |
|