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 | |
|---|---|---|---|---|---|---|
|
KC
1801
Kingsoft Cloud Holdings
KC
$4.45B
| $150M | ﹤0.01% |
3,432,927
+2,454,306
| +251% | +$107M |
|
1802
Sangamo Therapeutics
SGMO
$152M
| $149M | ﹤0.01% |
9,566,415
-325,458
| -3% | -$5.08M |
|
1803
Axcelis
ACLS
$2.69B
| $149M | ﹤0.01% |
5,118,353
+259,580
| +5% | +$7.56M |
|
1804
Herc Holdings
HRI
$4.2B
| $149M | ﹤0.01% |
2,243,101
+77,588
| +4% | +$5.15M |
|
1805
Buckle
BKE
$3.04B
| $149M | ﹤0.01% |
5,098,406
-85,473
| -2% | -$2.5M |
|
|
MIK
1806
DELISTED
Michaels Stores, Inc
MIK
| $149M | ﹤0.01% |
11,431,349
+272,966
| +2% | +$3.55M |
|
1807
Opko Health
OPK
$1.11B
| $149M | ﹤0.01% |
37,628,639
+1,285,944
| +4% | +$5.08M |
|
1808
Ironwood Pharmaceuticals
IRWD
$213M
| $149M | ﹤0.01% |
13,044,650
-1,044,534
| -7% | -$11.9M |
|
1809
StoneX
SNEX
$5.04B
| $148M | ﹤0.01% |
5,768,431
+106,418
| +2% | +$2.74M |
|
1810
National Bank Holdings
NBHC
$1.46B
| $148M | ﹤0.01% |
4,507,831
+78,921
| +2% | +$2.59M |
|
1811
Genmab
GMAB
$17.1B
| $148M | ﹤0.01% |
3,628,193
-8,244
| -0.2% | -$335K |
|
1812
First Merchants
FRME
$2.31B
| $147M | ﹤0.01% |
3,934,687
+112,876
| +3% | +$4.22M |
|
1813
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $147M | ﹤0.01% |
5,443,439
| – | – |
|
|
UHT
1814
Universal Health Realty Income Trust
UHT
$575M
| $147M | ﹤0.01% |
2,280,984
+77,124
| +3% | +$4.96M |
|
1815
Standex International
SXI
$2.47B
| $146M | ﹤0.01% |
1,889,620
+55,388
| +3% | +$4.29M |
|
1816
Heartland Express
HTLD
$656M
| $146M | ﹤0.01% |
8,088,711
+128,982
| +2% | +$2.33M |
|
|
NP
1817
DELISTED
Neenah, Inc. Common Stock
NP
| $146M | ﹤0.01% |
2,640,988
+84,064
| +3% | +$4.65M |
|
1818
American Axle
AXL
$697M
| $146M | ﹤0.01% |
17,499,475
+978,813
| +6% | +$8.16M |
|
1819
Vir Biotechnology
VIR
$695M
| $146M | ﹤0.01% |
5,448,477
+1,374,316
| +34% | +$36.8M |
|
1820
Heron Therapeutics
HRTX
$193M
| $146M | ﹤0.01% |
6,886,932
+1,060,614
| +18% | +$22.4M |
|
1821
Calix
CALX
$4.01B
| $145M | ﹤0.01% |
4,865,244
+253,944
| +6% | +$7.56M |
|
1822
Amphastar Pharmaceuticals
AMPH
$1.3B
| $144M | ﹤0.01% |
7,144,166
+240,777
| +3% | +$4.84M |
|
1823
OneMain Financial
OMF
$7.2B
| $144M | ﹤0.01% |
2,983,135
-81,571
| -3% | -$3.93M |
|
|
GRA
1824
DELISTED
W.R. Grace & Co.
GRA
| $144M | ﹤0.01% |
2,618,762
+70,976
| +3% | +$3.89M |
|
1825
S&T Bancorp
STBA
$1.5B
| $144M | ﹤0.01% |
5,777,813
+85,584
| +2% | +$2.13M |
|