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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
2601
DELISTED
Stanley Black & Decker, Inc.
SWT
| $39.8M | ﹤0.01% |
590,148
-7,213
| -1% | -$486K |
|
2602
Motorcar Parts of America
MPAA
$309M
| $39.7M | ﹤0.01% |
3,025,628
+20,651
| +0.7% | +$271K |
|
2603
BrightView Holdings
BV
$1.29B
| $39.6M | ﹤0.01% |
3,303,890
-86,014
| -3% | -$1.03M |
|
2604
SIGA Technologies
SIGA
$644M
| $39.6M | ﹤0.01% |
3,419,333
-168,522
| -5% | -$1.95M |
|
|
VERV
2605
DELISTED
Verve Therapeutics
VERV
| $39.5M | ﹤0.01% |
2,584,071
+425,509
| +20% | +$6.5M |
|
|
ORC
2606
Orchid Island Capital
ORC
$1.04B
| $39.4M | ﹤0.01% |
2,767,051
+386,440
| +16% | +$5.51M |
|
2607
TG Therapeutics
TGTX
$5.04B
| $39.4M | ﹤0.01% |
9,262,325
+326,747
| +4% | +$1.39M |
|
2608
Park Aerospace
PKE
$380M
| $39.4M | ﹤0.01% |
3,084,762
-5,506
| -0.2% | -$70.3K |
|
2609
Winmark
WINA
$1.77B
| $39.3M | ﹤0.01% |
201,025
-25,771
| -11% | -$5.04M |
|
|
OHPAU
2610
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.2M | ﹤0.01% |
4,000,000
| – | – |
|
2611
Marathon Digital Holdings
MARA
$6.02B
| $39.2M | ﹤0.01% |
7,346,056
+684,806
| +10% | +$3.66M |
|
2612
Sumitomo Mitsui Financial
SMFG
$108B
| $39.2M | ﹤0.01% |
6,645,322
-470,288
| -7% | -$2.77M |
|
2613
Coca-Cola Femsa
KOF
$18.3B
| $39.2M | ﹤0.01% |
708,568
-320,484
| -31% | -$17.7M |
|
2614
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $39.1M | ﹤0.01% |
952,681
-400,866
| -30% | -$16.4M |
|
2615
Manitowoc
MTW
$364M
| $38.9M | ﹤0.01% |
3,697,655
+61,860
| +2% | +$651K |
|
2616
The RMR Group
RMR
$286M
| $38.9M | ﹤0.01% |
1,373,430
+47,631
| +4% | +$1.35M |
|
|
IIVI
2617
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $38.9M | ﹤0.01% |
180,928
-2,246
| -1% | -$483K |
|
2618
Energy Fuels
UUUU
$3.19B
| $38.8M | ﹤0.01% |
7,895,036
+76,788
| +1% | +$377K |
|
2619
Napco Security Technologies
NSSC
$1.56B
| $38.7M | ﹤0.01% |
1,880,416
+25,626
| +1% | +$528K |
|
2620
Comtech Telecommunications
CMTL
$71.4M
| $38.7M | ﹤0.01% |
4,265,470
+19,952
| +0.5% | +$181K |
|
2621
iShares MSCI Brazil ETF
EWZ
$5.63B
| $38.7M | ﹤0.01% |
1,412,406
-122,592
| -8% | -$3.36M |
|
2622
eHealth
EHTH
$120M
| $38.7M | ﹤0.01% |
4,145,045
+211,865
| +5% | +$1.98M |
|
2623
Keros Therapeutics
KROS
$632M
| $38.6M | ﹤0.01% |
1,396,343
+98,297
| +8% | +$2.72M |
|
2624
TETRA Technologies
TTI
$652M
| $38.4M | ﹤0.01% |
9,455,121
-95,685
| -1% | -$388K |
|
2625
Hims & Hers Health
HIMS
$12.2B
| $38.4M | ﹤0.01% |
8,471,875
+6,185,560
| +271% | +$28M |
|