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 | |
|---|---|---|---|---|---|---|
|
PRMW
1926
DELISTED
Primo Water Corporation
PRMW
| $123M | ﹤0.01% |
7,837,561
+453,318
| +6% | +$7.11M |
|
|
ATSG
1927
DELISTED
Air Transport Services Group, Inc.
ATSG
| $123M | ﹤0.01% |
3,920,895
+134,446
| +4% | +$4.21M |
|
1928
Core Laboratories
CLB
$581M
| $122M | ﹤0.01% |
4,617,365
+135,050
| +3% | +$3.58M |
|
|
HIBB
1929
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $122M | ﹤0.01% |
2,650,369
+122,740
| +5% | +$5.67M |
|
|
TVTY
1930
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $122M | ﹤0.01% |
6,244,695
+163,957
| +3% | +$3.21M |
|
1931
iShares MSCI Australia ETF
EWA
$1.55B
| $122M | ﹤0.01% |
5,106,595
-48,970
| -0.9% | -$1.17M |
|
1932
Ambev
ABEV
$35.9B
| $122M | ﹤0.01% |
39,959,820
+12,577,902
| +46% | +$38.5M |
|
1933
Scansource
SCSC
$974M
| $122M | ﹤0.01% |
4,633,428
+89,758
| +2% | +$2.37M |
|
1934
PagerDuty
PD
$1.53B
| $122M | ﹤0.01% |
2,930,202
+306,364
| +12% | +$12.8M |
|
|
DBD
1935
DELISTED
Diebold Nixdorf Incorporated
DBD
| $122M | ﹤0.01% |
11,421,546
+763,379
| +7% | +$8.14M |
|
1936
CoreCivic
CXW
$2.26B
| $121M | ﹤0.01% |
18,535,802
+792,211
| +4% | +$5.19M |
|
1937
Extreme Networks
EXTR
$2.95B
| $121M | ﹤0.01% |
17,612,593
+382,845
| +2% | +$2.64M |
|
1938
DNOW Inc
DNOW
$1.6B
| $121M | ﹤0.01% |
16,897,783
+936,994
| +6% | +$6.73M |
|
1939
BioCryst Pharmaceuticals
BCRX
$1.66B
| $121M | ﹤0.01% |
16,259,745
+315,852
| +2% | +$2.35M |
|
1940
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $121M | ﹤0.01% |
3,374,740
+2,851,150
| +545% | +$102M |
|
1941
LeMaitre Vascular
LMAT
$2.09B
| $121M | ﹤0.01% |
2,979,061
+217,337
| +8% | +$8.8M |
|
1942
SiriusPoint
SPNT
$2.22B
| $121M | ﹤0.01% |
12,661,328
+599,288
| +5% | +$5.71M |
|
1943
Brookfield Infrastructure
BIPC
$4.76B
| $121M | ﹤0.01% |
2,500,382
+82,175
| +3% | +$3.96M |
|
1944
PBF Energy
PBF
$3.18B
| $120M | ﹤0.01% |
16,947,261
-12,325
| -0.1% | -$87.5K |
|
|
SRNE
1945
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $120M | ﹤0.01% |
17,619,678
+2,603,120
| +17% | +$17.8M |
|
1946
CommScope
COMM
$3.61B
| $120M | ﹤0.01% |
8,972,742
-123,575
| -1% | -$1.66M |
|
1947
Fresh Del Monte Produce
FDP
$1.71B
| $120M | ﹤0.01% |
4,988,793
+263,782
| +6% | +$6.35M |
|
1948
Cimpress
CMPR
$1.4B
| $120M | ﹤0.01% |
1,367,818
+30,452
| +2% | +$2.67M |
|
1949
Kadant
KAI
$3.69B
| $120M | ﹤0.01% |
849,695
+44,942
| +6% | +$6.34M |
|
1950
Y-mAbs Therapeutics
YMAB
$390M
| $120M | ﹤0.01% |
2,418,580
+72,823
| +3% | +$3.61M |
|