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 | |
|---|---|---|---|---|---|---|
1701
Arbor Realty Trust
ABR
$2.25B
| $175M | 0.01% |
12,356,811
+2,317,437
| +23% | +$32.9M |
|
|
MFA
1702
MFA Financial
MFA
$1.04B
| $175M | 0.01% |
11,254,464
+737,509
| +7% | +$11.5M |
|
|
RETA
1703
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $175M | 0.01% |
1,415,513
+39,429
| +3% | +$4.87M |
|
|
AAMI
1704
Acadian Asset Management Inc.
AAMI
$1.74B
| $174M | 0.01% |
9,023,817
-38,594
| -0.4% | -$744K |
|
1705
AMERISAFE
AMSF
$841M
| $174M | 0.01% |
3,027,766
+168,625
| +6% | +$9.68M |
|
|
RWT
1706
Redwood Trust
RWT
$804M
| $174M | 0.01% |
19,803,507
-18,628
| -0.1% | -$164K |
|
|
GCP
1707
DELISTED
GCP Applied Technologies Inc.
GCP
| $174M | 0.01% |
7,348,344
+251,920
| +4% | +$5.96M |
|
1708
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $174M | 0.01% |
2,542,098
-1,008,108
| -28% | -$68.9M |
|
1709
GameStop
GME
$11.2B
| $174M | 0.01% |
36,869,340
+2,467,312
| +7% | +$11.6M |
|
1710
CTS Corp
CTS
$1.23B
| $173M | 0.01% |
5,037,628
+257,655
| +5% | +$8.85M |
|
1711
Triumph Financial, Inc.
TFIN
$1.4B
| $173M | 0.01% |
3,555,430
+228,067
| +7% | +$11.1M |
|
1712
Viasat
VSAT
$4.1B
| $172M | 0.01% |
5,265,234
-447,267
| -8% | -$14.6M |
|
|
NGHC
1713
DELISTED
National General Holdings Corp
NGHC
| $172M | 0.01% |
5,027,438
+259,311
| +5% | +$8.86M |
|
|
TWO
1714
Two Harbors Investment
TWO
$1.05B
| $172M | 0.01% |
6,737,837
+311,338
| +5% | +$7.93M |
|
1715
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $171M | 0.01% |
1,429,358
-2,208,002
| -61% | -$265M |
|
1716
John Wiley & Sons Class A
WLY
$2.19B
| $171M | 0.01% |
3,745,731
-4,278
| -0.1% | -$195K |
|
1717
SSR Mining
SSRM
$4.54B
| $171M | 0.01% |
8,486,575
+1,884,332
| +29% | +$37.9M |
|
1718
Infosys
INFY
$70.3B
| $170M | 0.01% |
10,050,373
-6,619,045
| -40% | -$112M |
|
1719
AngloGold Ashanti
AU
$33.5B
| $170M | 0.01% |
7,528,777
-2,732,409
| -27% | -$61.8M |
|
|
BBBY
1720
Bed Bath & Beyond, Inc.
BBBY
$596M
| $170M | 0.01% |
3,548,786
+287,649
| +9% | +$13.8M |
|
|
PCGU
1721
DELISTED
PG&E Corporation
PCGU
| $170M | 0.01% |
1,383,993
+179,941
| +15% | +$22.1M |
|
1722
FB Financial Corp
FBK
$2.86B
| $170M | 0.01% |
4,895,137
+326,169
| +7% | +$11.3M |
|
1723
MYR Group
MYRG
$2.73B
| $170M | 0.01% |
2,826,563
+98,138
| +4% | +$5.9M |
|
1724
Safety Insurance
SAFT
$1.1B
| $170M | 0.01% |
2,176,464
+62,304
| +3% | +$4.85M |
|
1725
ArcBest
ARCB
$1.6B
| $169M | 0.01% |
3,971,349
+200,724
| +5% | +$8.56M |
|