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 | |
|---|---|---|---|---|---|---|
1901
RadNet
RDNT
$5.69B
| $128M | ﹤0.01% |
6,540,626
+156,933
| +2% | +$3.07M |
|
|
VIVO
1902
DELISTED
Meridian Bioscience Inc
VIVO
| $128M | ﹤0.01% |
6,847,747
+118,612
| +2% | +$2.22M |
|
1903
CryoPort
CYRX
$433M
| $128M | ﹤0.01% |
2,907,314
+116,433
| +4% | +$5.11M |
|
1904
Westlake Corp
WLK
$11.3B
| $127M | ﹤0.01% |
1,560,473
+12,759
| +0.8% | +$1.04M |
|
1905
PJT Partners
PJT
$4.47B
| $127M | ﹤0.01% |
1,685,076
+80,210
| +5% | +$6.04M |
|
1906
Atara Biotherapeutics
ATRA
$85.1M
| $127M | ﹤0.01% |
258,177
+22,498
| +10% | +$11M |
|
1907
Zumiez
ZUMZ
$347M
| $127M | ﹤0.01% |
3,444,093
-37,000
| -1% | -$1.36M |
|
1908
RE/MAX Holdings
RMAX
$195M
| $126M | ﹤0.01% |
3,480,799
+285,920
| +9% | +$10.4M |
|
1909
DoorDash
DASH
$110B
| $126M | ﹤0.01% |
+885,675
| New | +$126M |
|
1910
Inovio Pharmaceuticals
INO
$126M
| $126M | ﹤0.01% |
1,186,912
+44,230
| +4% | +$4.7M |
|
|
BRMK
1911
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $126M | ﹤0.01% |
12,330,670
+714,434
| +6% | +$7.29M |
|
|
WBT
1912
DELISTED
Welbilt, Inc.
WBT
| $126M | ﹤0.01% |
9,525,026
+700,640
| +8% | +$9.25M |
|
1913
Goosehead Insurance
GSHD
$2.05B
| $125M | ﹤0.01% |
1,002,180
+101,485
| +11% | +$12.7M |
|
1914
Otter Tail
OTTR
$3.48B
| $125M | ﹤0.01% |
2,932,565
+41,966
| +1% | +$1.79M |
|
1915
Outfront Media
OUT
$3.16B
| $125M | ﹤0.01% |
6,468,833
+128,961
| +2% | +$2.48M |
|
|
AHH
1916
Armada Hoffler Properties
AHH
$596M
| $124M | ﹤0.01% |
11,086,744
+220,206
| +2% | +$2.47M |
|
|
CKH
1917
DELISTED
Seacor Holdings Inc.
CKH
| $124M | ﹤0.01% |
2,994,580
+96,539
| +3% | +$4M |
|
|
ARR
1918
Armour Residential REIT
ARR
$1.72B
| $124M | ﹤0.01% |
2,295,321
+85,333
| +4% | +$4.6M |
|
|
SC
1919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $124M | ﹤0.01% |
5,622,454
+2,498,737
| +80% | +$55M |
|
1920
Cushman & Wakefield
CWK
$3.85B
| $124M | ﹤0.01% |
8,330,134
+919,292
| +12% | +$13.6M |
|
1921
Red Rock Resorts
RRR
$3.65B
| $124M | ﹤0.01% |
4,933,348
+310,406
| +7% | +$7.77M |
|
1922
Heritage Financial
HFWA
$833M
| $123M | ﹤0.01% |
5,272,197
+75,893
| +1% | +$1.78M |
|
1923
Repay Holdings
RPAY
$507M
| $123M | ﹤0.01% |
4,522,748
+164,323
| +4% | +$4.48M |
|
|
MDP
1924
DELISTED
Meredith Corporation
MDP
| $123M | ﹤0.01% |
6,410,543
+377,162
| +6% | +$7.24M |
|
1925
Sibanye-Stillwater
SBSW
$6.17B
| $123M | ﹤0.01% |
7,743,560
+768,077
| +11% | +$12.2M |
|