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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
TG Therapeutics
TGTX
$5.1B
| $108M | ﹤0.01% |
9,133,947
+98,897
| +1% | +$1.17M |
|
|
AAMI
1927
Acadian Asset Management Inc.
AAMI
$1.74B
| $108M | ﹤0.01% |
5,244,684
+152,712
| +3% | +$3.14M |
|
1928
Hanmi Financial
HAFC
$748M
| $108M | ﹤0.01% |
4,351,047
-155,086
| -3% | -$3.84M |
|
1929
Brookfield Renewable
BEPC
$6.1B
| $108M | ﹤0.01% |
3,906,097
+241,501
| +7% | +$6.65M |
|
|
PFC
1930
DELISTED
Premier Financial Corp. Common Stock
PFC
| $108M | ﹤0.01% |
3,988,235
+62,190
| +2% | +$1.68M |
|
1931
Peloton Interactive
PTON
$3.09B
| $108M | ﹤0.01% |
13,545,830
+931,728
| +7% | +$7.4M |
|
|
CSII
1932
DELISTED
Cardiovascular Systems, Inc.
CSII
| $108M | ﹤0.01% |
7,895,902
+377,778
| +5% | +$5.15M |
|
1933
Spectrum Brands
SPB
$1.29B
| $107M | ﹤0.01% |
1,761,941
+78,788
| +5% | +$4.8M |
|
1934
Travere Therapeutics
TVTX
$2.09B
| $107M | ﹤0.01% |
5,094,388
+529,638
| +12% | +$11.1M |
|
1935
CRISPR Therapeutics
CRSP
$5.12B
| $107M | ﹤0.01% |
2,629,737
+283,153
| +12% | +$11.5M |
|
1936
Kelly Services Class A
KELYA
$481M
| $107M | ﹤0.01% |
6,324,919
+263,605
| +4% | +$4.45M |
|
1937
FuelCell Energy
FCEL
$222M
| $107M | ﹤0.01% |
1,278,207
+3,820
| +0.3% | +$319K |
|
1938
Informatica
INFA
$7.55B
| $107M | ﹤0.01% |
6,542,323
-283,935
| -4% | -$4.63M |
|
1939
Weis Markets
WMK
$1.75B
| $106M | ﹤0.01% |
1,292,825
+15,678
| +1% | +$1.29M |
|
|
CIM
1940
Chimera Investment
CIM
$1.15B
| $106M | ﹤0.01% |
6,436,042
+122,473
| +2% | +$2.02M |
|
1941
Green Dot
GDOT
$751M
| $106M | ﹤0.01% |
6,692,032
-39,221
| -0.6% | -$620K |
|
1942
Emergent Biosolutions
EBS
$434M
| $106M | ﹤0.01% |
8,955,218
+561,216
| +7% | +$6.63M |
|
1943
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $106M | ﹤0.01% |
818,417
-37,944
| -4% | -$4.9M |
|
|
OSH
1944
DELISTED
Oak Street Health, Inc.
OSH
| $106M | ﹤0.01% |
4,913,646
+159,039
| +3% | +$3.42M |
|
|
CLDT
1945
Chatham Lodging
CLDT
$348M
| $105M | ﹤0.01% |
8,597,561
+313,698
| +4% | +$3.85M |
|
1946
Bristow Group
VTOL
$1.09B
| $105M | ﹤0.01% |
3,886,052
+131,186
| +3% | +$3.56M |
|
1947
HealthStream
HSTM
$855M
| $105M | ﹤0.01% |
4,234,423
+157,451
| +4% | +$3.91M |
|
1948
Fulgent Genetics
FLGT
$670M
| $105M | ﹤0.01% |
3,527,782
+43,443
| +1% | +$1.29M |
|
1949
American Vanguard Corp
AVD
$160M
| $105M | ﹤0.01% |
4,822,472
-8,493
| -0.2% | -$184K |
|
1950
Usana Health Sciences
USNA
$557M
| $104M | ﹤0.01% |
1,963,866
+124,984
| +7% | +$6.65M |
|