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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09B |
| 2 |
Coupang
CPNG
|
+$1.89B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4B |
| 3 |
DuPont de Nemours
DD
|
+$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1851
DELISTED
W.R. Grace & Co.
GRA
| $163M | ﹤0.01% |
2,726,423
+107,661
| +4% | +$6.44M |
|
1852
CommScope
COMM
$3.63B
| $163M | ﹤0.01% |
10,616,211
+1,643,469
| +18% | +$25.2M |
|
|
TRHC
1853
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $163M | ﹤0.01% |
3,535,211
+252,958
| +8% | +$11.6M |
|
1854
Liberty Latin America Class C
LILAK
$1.52B
| $163M | ﹤0.01% |
12,540,303
+386,222
| +3% | +$5.01M |
|
1855
Inovio Pharmaceuticals
INO
$125M
| $163M | ﹤0.01% |
1,459,588
+272,676
| +23% | +$30.4M |
|
|
BPFH
1856
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $162M | ﹤0.01% |
12,189,277
+151,089
| +1% | +$2.01M |
|
1857
Children's Place
PLCE
$156M
| $162M | ﹤0.01% |
2,328,711
+38,294
| +2% | +$2.67M |
|
|
NAV
1858
DELISTED
Navistar International
NAV
| $162M | ﹤0.01% |
3,679,331
+77,676
| +2% | +$3.42M |
|
1859
QuinStreet
QNST
$937M
| $162M | ﹤0.01% |
7,966,814
+168,046
| +2% | +$3.41M |
|
1860
Helios Technologies
HLIO
$1.8B
| $161M | ﹤0.01% |
2,215,754
+59,596
| +3% | +$4.34M |
|
1861
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $161M | ﹤0.01% |
2,123,177
+13,608
| +0.6% | +$1.03M |
|
|
SRNE
1862
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $161M | ﹤0.01% |
19,409,333
+1,789,655
| +10% | +$14.8M |
|
1863
Eldorado Gold
EGO
$5.79B
| $160M | ﹤0.01% |
14,854,877
+2,884,587
| +24% | +$31.1M |
|
|
SILK
1864
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $160M | ﹤0.01% |
3,163,008
+163,695
| +5% | +$8.29M |
|
1865
Kadant
KAI
$3.7B
| $160M | ﹤0.01% |
865,501
+15,806
| +2% | +$2.92M |
|
|
TGI
1866
DELISTED
Triumph Group
TGI
| $160M | ﹤0.01% |
8,693,279
+309,727
| +4% | +$5.69M |
|
1867
News Corp Class B
NWS
$18.2B
| $160M | ﹤0.01% |
6,803,569
+259,509
| +4% | +$6.09M |
|
1868
America's Car Mart
CRMT
$288M
| $159M | ﹤0.01% |
1,043,028
+18,339
| +2% | +$2.79M |
|
|
UHT
1869
Universal Health Realty Income Trust
UHT
$577M
| $159M | ﹤0.01% |
2,344,515
+63,531
| +3% | +$4.31M |
|
1870
Rush Enterprises Class A
RUSHA
$4.32B
| $158M | ﹤0.01% |
4,767,029
+105,230
| +2% | +$3.5M |
|
1871
White Mountains Insurance
WTM
$4.54B
| $158M | ﹤0.01% |
141,487
+4,912
| +4% | +$5.48M |
|
1872
Vanguard FTSE Europe ETF
VGK
$27.3B
| $158M | ﹤0.01% |
2,503,694
-85,876
| -3% | -$5.41M |
|
|
TPIC
1873
DELISTED
TPI Composites
TPIC
| $158M | ﹤0.01% |
2,795,117
+575,449
| +26% | +$32.5M |
|
1874
CarGurus
CARG
$3.62B
| $158M | ﹤0.01% |
6,615,289
+370,081
| +6% | +$8.82M |
|
1875
Towne Bank
TOWN
$2.83B
| $158M | ﹤0.01% |
5,184,362
+312,122
| +6% | +$9.49M |
|