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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Arvinas
ARVN
$567M
| $122M | ﹤0.01% |
4,903,469
+427,871
| +10% | +$10.6M |
|
|
ZUO
1902
DELISTED
Zuora, Inc.
ZUO
| $121M | ﹤0.01% |
11,030,517
+343,054
| +3% | +$3.76M |
|
1903
Capitol Federal Financial
CFFN
$851M
| $121M | ﹤0.01% |
19,566,910
-366,955
| -2% | -$2.26M |
|
1904
B. Riley Financial
RILY
$218M
| $121M | ﹤0.01% |
2,624,517
-153,524
| -6% | -$7.06M |
|
|
AIV
1905
Aimco
AIV
$1.12B
| $121M | ﹤0.01% |
14,156,065
+132,941
| +0.9% | +$1.13M |
|
1906
Acushnet Holdings
GOLF
$4.43B
| $120M | ﹤0.01% |
2,192,644
-86,869
| -4% | -$4.75M |
|
|
MRTX
1907
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $120M | ﹤0.01% |
3,318,019
+81,140
| +3% | +$2.93M |
|
1908
Ethan Allen Interiors
ETD
$758M
| $120M | ﹤0.01% |
4,238,961
-178,832
| -4% | -$5.06M |
|
1909
Iovance Biotherapeutics
IOVA
$796M
| $120M | ﹤0.01% |
17,001,791
+4,545,129
| +36% | +$32M |
|
|
BBBY
1910
Bed Bath & Beyond, Inc.
BBBY
$560M
| $119M | ﹤0.01% |
3,662,920
-1,111,913
| -23% | -$36.2M |
|
1911
Usana Health Sciences
USNA
$564M
| $119M | ﹤0.01% |
1,892,167
-45,615
| -2% | -$2.88M |
|
1912
Peloton Interactive
PTON
$3.23B
| $119M | ﹤0.01% |
15,486,344
+1,400,449
| +10% | +$10.8M |
|
1913
Itaú Unibanco
ITUB
$77.8B
| $119M | ﹤0.01% |
22,171,490
-119,320
| -0.5% | -$640K |
|
1914
Schneider National
SNDR
$4.03B
| $119M | ﹤0.01% |
4,138,513
-311,177
| -7% | -$8.94M |
|
1915
Alpha and Omega Semiconductor
AOSL
$885M
| $119M | ﹤0.01% |
3,618,657
+142,476
| +4% | +$4.67M |
|
1916
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $119M | ﹤0.01% |
427,130
-9,910
| -2% | -$2.75M |
|
1917
BioLife Solutions
BLFS
$1.26B
| $118M | ﹤0.01% |
5,360,657
-66,912
| -1% | -$1.48M |
|
|
CHUY
1918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $118M | ﹤0.01% |
2,900,217
+20,689
| +0.7% | +$845K |
|
1919
Green Dot
GDOT
$845M
| $118M | ﹤0.01% |
6,310,999
-317,970
| -5% | -$5.96M |
|
1920
ProAssurance
PRA
$1.22B
| $118M | ﹤0.01% |
7,830,508
-59,909
| -0.8% | -$904K |
|
|
EVBG
1921
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $118M | ﹤0.01% |
4,390,575
+487,502
| +12% | +$13.1M |
|
1922
Ivanhoe Electric
IE
$1.24B
| $118M | ﹤0.01% |
9,046,218
+4,772,283
| +112% | +$62.2M |
|
1923
Mirion Technologies
MIR
$5.67B
| $117M | ﹤0.01% |
13,863,989
+3,328,271
| +32% | +$28.1M |
|
1924
Cohen & Steers
CNS
$3.55B
| $117M | ﹤0.01% |
2,010,333
+194,097
| +11% | +$11.3M |
|
1925
Remitly
RELY
$3.57B
| $116M | ﹤0.01% |
6,188,380
-437,405
| -7% | -$8.23M |
|