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 | |
|---|---|---|---|---|---|---|
1826
Enanta Pharmaceuticals
ENTA
$177M
| $143M | ﹤0.01% |
3,406,000
+190,493
| +6% | +$8.02M |
|
1827
Yext
YEXT
$1.07B
| $143M | ﹤0.01% |
9,120,572
+677,933
| +8% | +$10.7M |
|
1828
First Bancorp
FBNC
$2.29B
| $143M | ﹤0.01% |
4,222,128
+2,104,493
| +99% | +$71.2M |
|
|
RVNC
1829
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142M | ﹤0.01% |
5,012,352
+131,164
| +3% | +$3.72M |
|
1830
Sonic Automotive
SAH
$2.73B
| $142M | ﹤0.01% |
3,682,581
+72,042
| +2% | +$2.78M |
|
1831
Usana Health Sciences
USNA
$557M
| $142M | ﹤0.01% |
1,840,789
+37,282
| +2% | +$2.87M |
|
1832
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $141M | ﹤0.01% |
1,272,110
+31,551
| +3% | +$3.51M |
|
|
SASR
1833
DELISTED
Sandy Spring Bancorp Inc
SASR
| $141M | ﹤0.01% |
4,386,212
+116,562
| +3% | +$3.75M |
|
1834
Tompkins Financial
TMP
$1B
| $141M | ﹤0.01% |
1,999,358
+91,207
| +5% | +$6.44M |
|
1835
Griffon
GFF
$3.61B
| $141M | ﹤0.01% |
6,924,756
+591,500
| +9% | +$12.1M |
|
|
SPWR
1836
DELISTED
SunPower Corporation Common Stock
SPWR
| $141M | ﹤0.01% |
5,497,092
-4,840,900
| -47% | -$124M |
|
|
EBIX
1837
DELISTED
Ebix Inc
EBIX
| $141M | ﹤0.01% |
3,707,413
+197,768
| +6% | +$7.51M |
|
|
TRHC
1838
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $141M | ﹤0.01% |
3,282,253
+214,080
| +7% | +$9.17M |
|
|
BRKL
1839
DELISTED
Brookline Bancorp
BRKL
| $140M | ﹤0.01% |
11,667,496
+116,092
| +1% | +$1.4M |
|
1840
Workhorse Group
WKHS
$17.7M
| $140M | ﹤0.01% |
28,388
+3,535
| +14% | +$17.5M |
|
1841
ProAssurance
PRA
$1.22B
| $140M | ﹤0.01% |
7,878,187
+44,735
| +0.6% | +$796K |
|
|
DCUE
1842
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $140M | ﹤0.01% |
1,392,701
+181,062
| +15% | +$18.2M |
|
|
KRTX
1843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $140M | ﹤0.01% |
1,373,712
+86,154
| +7% | +$8.75M |
|
1844
OFG Bancorp
OFG
$1.95B
| $139M | ﹤0.01% |
7,519,551
+39,119
| +0.5% | +$725K |
|
1845
Enova International
ENVA
$2.88B
| $139M | ﹤0.01% |
5,623,135
+972,278
| +21% | +$24.1M |
|
1846
Revolution Medicines
RVMD
$8.7B
| $139M | ﹤0.01% |
3,512,087
+975,677
| +38% | +$38.6M |
|
|
LL
1847
DELISTED
LL Flooring Holdings, Inc.
LL
| $139M | ﹤0.01% |
4,522,360
+178,055
| +4% | +$5.47M |
|
1848
Lantheus
LNTH
$3.6B
| $139M | ﹤0.01% |
10,291,302
+435,251
| +4% | +$5.87M |
|
1849
Hilltop Holdings
HTH
$2.18B
| $139M | ﹤0.01% |
5,046,297
+314,297
| +7% | +$8.65M |
|
1850
E.W. Scripps
SSP
$257M
| $139M | ﹤0.01% |
9,070,704
+561,775
| +7% | +$8.59M |
|