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 | |
|---|---|---|---|---|---|---|
|
SDC
2626
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $36M | ﹤0.01% |
3,017,799
+1,489,632
| +97% | +$17.8M |
|
|
ITOS
2627
DELISTED
iTeos Therapeutics
ITOS
| $36M | ﹤0.01% |
1,064,746
+402,336
| +61% | +$13.6M |
|
2628
GrafTech
EAF
$278M
| $35.9M | ﹤0.01% |
336,802
+22,751
| +7% | +$2.43M |
|
|
MSP
2629
DELISTED
Datto Holding Corp.
MSP
| $35.7M | ﹤0.01% |
+1,322,164
| New | +$35.7M |
|
2630
TrueCar
TRUE
$202M
| $35.7M | ﹤0.01% |
8,488,574
+162,349
| +2% | +$682K |
|
|
MORF
2631
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $35.6M | ﹤0.01% |
1,059,837
+135,711
| +15% | +$4.55M |
|
2632
International Money Express
IMXI
$431M
| $35.5M | ﹤0.01% |
2,286,855
+163,314
| +8% | +$2.53M |
|
2633
Vertex
VERX
$4.07B
| $35.3M | ﹤0.01% |
1,011,768
-308,500
| -23% | -$10.8M |
|
|
CONN
2634
DELISTED
Conn's Inc.
CONN
| $35.2M | ﹤0.01% |
3,013,846
-62,518
| -2% | -$731K |
|
2635
Midland States Bancorp
MSBI
$380M
| $35.2M | ﹤0.01% |
1,971,071
+220,704
| +13% | +$3.94M |
|
2636
iShares Core High Dividend ETF
HDV
$11.5B
| $35.2M | ﹤0.01% |
401,765
-8,906
| -2% | -$781K |
|
2637
iShares Global Financials ETF
IXG
$586M
| $35.2M | ﹤0.01% |
540,990
+112,860
| +26% | +$7.35M |
|
2638
Certara
CERT
$1.86B
| $35.2M | ﹤0.01% |
+1,044,014
| New | +$35.2M |
|
2639
JFrog
FROG
$5.59B
| $35M | ﹤0.01% |
557,439
+317,053
| +132% | +$19.9M |
|
|
CTEV
2640
Claritev Corporation
CTEV
$940M
| $35M | ﹤0.01% |
+109,441
| New | +$35M |
|
|
ENIA
2641
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $35M | ﹤0.01% |
4,251,958
+121,200
| +3% | +$996K |
|
2642
MediaAlpha
MAX
$691M
| $34.8M | ﹤0.01% |
+890,200
| New | +$34.8M |
|
2643
Akero Therapeutics
AKRO
$3.41B
| $34.8M | ﹤0.01% |
1,346,904
-6,854
| -0.5% | -$177K |
|
2644
Forestar Group
FOR
$1.37B
| $34.7M | ﹤0.01% |
1,721,095
+19,068
| +1% | +$385K |
|
2645
Lindblad Expeditions
LIND
$709M
| $34.7M | ﹤0.01% |
2,028,434
-15,151
| -0.7% | -$259K |
|
|
ANAT
2646
DELISTED
American National Group, Inc. Common Stock
ANAT
| $34.6M | ﹤0.01% |
360,024
-43,811
| -11% | -$4.21M |
|
2647
Waterstone Financial
WSBF
$281M
| $34.6M | ﹤0.01% |
1,837,873
+21,827
| +1% | +$411K |
|
2648
OneSpaWorld
OSW
$2.23B
| $34.6M | ﹤0.01% |
3,410,698
+206,386
| +6% | +$2.09M |
|
|
BDSI
2649
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34.5M | ﹤0.01% |
8,214,641
+696,022
| +9% | +$2.92M |
|
2650
CRA International
CRAI
$1.35B
| $34.3M | ﹤0.01% |
673,361
-46,559
| -6% | -$2.37M |
|