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 | |
|---|---|---|---|---|---|---|
|
CFB
2701
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $31.2M | ﹤0.01% |
2,901,488
+336,588
| +13% | +$3.62M |
|
|
AFMD
2702
DELISTED
Affimed
AFMD
| $31.1M | ﹤0.01% |
534,157
+29,215
| +6% | +$1.7M |
|
2703
MasterCraft Boat Holdings
MCFT
$365M
| $31.1M | ﹤0.01% |
1,250,766
+32,196
| +3% | +$800K |
|
2704
Sierra Bancorp
BSRR
$403M
| $31M | ﹤0.01% |
1,297,727
+63,829
| +5% | +$1.53M |
|
2705
Daily Journal
DJCO
$599M
| $31M | ﹤0.01% |
76,765
+4,870
| +7% | +$1.97M |
|
|
CPLG
2706
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $31M | ﹤0.01% |
4,501,058
-25,421
| -0.6% | -$175K |
|
2707
Lennar Class B
LEN.B
$33B
| $31M | ﹤0.01% |
532,292
-34,540
| -6% | -$2.01M |
|
2708
LoveSac
LOVE
$262M
| $31M | ﹤0.01% |
718,294
+61,498
| +9% | +$2.65M |
|
|
CBAY
2709
DELISTED
Cymabay Therapeutics
CBAY
| $30.9M | ﹤0.01% |
5,386,244
+255,336
| +5% | +$1.47M |
|
|
GWPH
2710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.9M | ﹤0.01% |
267,525
-23,129
| -8% | -$2.67M |
|
2711
Grifois
GRFS
$6.69B
| $30.8M | ﹤0.01% |
1,669,420
+443,564
| +36% | +$8.18M |
|
2712
Anterix
ATEX
$397M
| $30.7M | ﹤0.01% |
817,695
+41,992
| +5% | +$1.58M |
|
2713
Puma Biotechnology
PBYI
$228M
| $30.7M | ﹤0.01% |
2,996,015
+38,610
| +1% | +$396K |
|
2714
OptimizeRx
OPRX
$336M
| $30.7M | ﹤0.01% |
985,110
+48,014
| +5% | +$1.5M |
|
2715
Galapagos
GLPG
$2.11B
| $30.6M | ﹤0.01% |
308,790
-34,694
| -10% | -$3.43M |
|
|
ODT
2716
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $30.5M | ﹤0.01% |
1,588,116
+686,652
| +76% | +$13.2M |
|
2717
iShares Global Comm Services ETF
IXP
$702M
| $30.4M | ﹤0.01% |
409,114
+91,178
| +29% | +$6.77M |
|
|
ALTA
2718
DELISTED
Altabancorp Common Stock
ALTA
| $30.3M | ﹤0.01% |
1,086,584
+25,553
| +2% | +$713K |
|
2719
International Seaways
INSW
$2.39B
| $30.3M | ﹤0.01% |
1,853,892
+78,623
| +4% | +$1.28M |
|
|
VRAY
2720
DELISTED
ViewRay, Inc.
VRAY
| $30.2M | ﹤0.01% |
7,916,471
+335,631
| +4% | +$1.28M |
|
2721
Metallus
MTUS
$703M
| $30.2M | ﹤0.01% |
6,457,322
+295,546
| +5% | +$1.38M |
|
|
CNR
2722
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $30.1M | ﹤0.01% |
3,246,952
+381,685
| +13% | +$3.54M |
|
2723
Ranpak Holdings
PACK
$395M
| $30.1M | ﹤0.01% |
2,241,187
+95,672
| +4% | +$1.29M |
|
2724
CarParts.com
PRTS
$43.5M
| $30.1M | ﹤0.01% |
2,428,980
+797,851
| +49% | +$9.89M |
|
2725
Vera Bradley
VRA
$57.8M
| $30.1M | ﹤0.01% |
3,779,155
+574,175
| +18% | +$4.57M |
|