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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1926
DELISTED
Air Transport Services Group, Inc.
ATSG
| $110M | ﹤0.01% |
3,819,620
-70,970
| -2% | -$2.04M |
|
1927
iShares Gold Trust
IAU
$53.5B
| $110M | ﹤0.01% |
3,193,412
+131,942
| +4% | +$4.53M |
|
|
CERE
1928
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $109M | ﹤0.01% |
4,132,287
+740,872
| +22% | +$19.6M |
|
1929
Travere Therapeutics
TVTX
$2.09B
| $109M | ﹤0.01% |
4,502,577
+17,279
| +0.4% | +$419K |
|
1930
John B. Sanfilippo & Son
JBSS
$737M
| $109M | ﹤0.01% |
1,504,410
-1,902
| -0.1% | -$138K |
|
1931
Heartland Express
HTLD
$656M
| $109M | ﹤0.01% |
7,811,358
+162,117
| +2% | +$2.26M |
|
1932
Insteel Industries
IIIN
$749M
| $108M | ﹤0.01% |
3,221,150
+60,441
| +2% | +$2.04M |
|
1933
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $108M | ﹤0.01% |
3,619,034
+246,922
| +7% | +$7.38M |
|
1934
Madison Square Garden
MSGS
$5.12B
| $108M | ﹤0.01% |
712,597
+18,864
| +3% | +$2.85M |
|
|
SAFE
1935
DELISTED
Safehold Inc.
SAFE
| $108M | ﹤0.01% |
3,040,784
+156,764
| +5% | +$5.54M |
|
|
CNR
1936
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $107M | ﹤0.01% |
4,380,925
+706,652
| +19% | +$17.3M |
|
|
ROCC
1937
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $107M | ﹤0.01% |
3,263,957
-57,234
| -2% | -$1.88M |
|
1938
Agios Pharmaceuticals
AGIO
$2.14B
| $107M | ﹤0.01% |
4,838,013
-363,927
| -7% | -$8.07M |
|
1939
TriCo Bancshares
TCBK
$1.48B
| $107M | ﹤0.01% |
2,347,940
+87,160
| +4% | +$3.98M |
|
|
ETWO
1940
DELISTED
E2open Parent Holdings
ETWO
| $107M | ﹤0.01% |
13,770,116
+360,151
| +3% | +$2.8M |
|
1941
Genesco
GCO
$358M
| $107M | ﹤0.01% |
2,134,567
-114,127
| -5% | -$5.7M |
|
1942
Stock Yards Bancorp
SYBT
$2.27B
| $107M | ﹤0.01% |
1,780,541
+79,640
| +5% | +$4.76M |
|
1943
Sleep Number
SNBR
$214M
| $106M | ﹤0.01% |
3,436,627
-98,820
| -3% | -$3.06M |
|
1944
Tootsie Roll Industries
TR
$2.92B
| $106M | ﹤0.01% |
3,287,551
-118,395
| -3% | -$3.83M |
|
1945
SPDR Gold Trust
GLD
$115B
| $106M | ﹤0.01% |
631,294
-2,190
| -0.3% | -$369K |
|
|
KKR.PRC
1946
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $106M | ﹤0.01% |
1,817,973
-14,937
| -0.8% | -$873K |
|
1947
PC Connection
CNXN
$1.6B
| $106M | ﹤0.01% |
2,412,488
+26,596
| +1% | +$1.17M |
|
1948
Vanda Pharmaceuticals
VNDA
$266M
| $106M | ﹤0.01% |
9,682,578
-65,041
| -0.7% | -$709K |
|
1949
Primoris Services
PRIM
$6.59B
| $106M | ﹤0.01% |
4,849,239
+205,727
| +4% | +$4.48M |
|
|
PING
1950
DELISTED
Ping Identity Holding Corp.
PING
| $105M | ﹤0.01% |
5,814,968
+643,441
| +12% | +$11.7M |
|