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 | |
|---|---|---|---|---|---|---|
1951
Monarch Casino & Resort
MCRI
$1.9B
| $120M | ﹤0.01% |
1,955,575
+70,997
| +4% | +$4.35M |
|
1952
Sprout Social
SPT
$803M
| $119M | ﹤0.01% |
2,630,315
+802,120
| +44% | +$36.4M |
|
1953
Flex
FLEX
$21.4B
| $119M | ﹤0.01% |
8,804,601
-2,705,175
| -24% | -$36.7M |
|
1954
eXp World Holdings
EXPI
$1.75B
| $119M | ﹤0.01% |
3,776,578
+310,116
| +9% | +$9.79M |
|
1955
MarineMax
HZO
$556M
| $118M | ﹤0.01% |
3,382,197
-80,754
| -2% | -$2.83M |
|
1956
ALX Oncology
ALXO
$56.8M
| $118M | ﹤0.01% |
1,372,749
+543,735
| +66% | +$46.9M |
|
1957
Mercury Insurance
MCY
$4.4B
| $118M | ﹤0.01% |
2,264,315
+21,246
| +0.9% | +$1.11M |
|
1958
Community Health Systems
CYH
$412M
| $118M | ﹤0.01% |
15,910,612
+708,666
| +5% | +$5.27M |
|
1959
Zentalis Pharmaceuticals
ZNTL
$107M
| $118M | ﹤0.01% |
2,275,149
+1,315,141
| +137% | +$68.3M |
|
|
CIR
1960
DELISTED
CIRCOR International, Inc
CIR
| $118M | ﹤0.01% |
3,073,307
+163,636
| +6% | +$6.29M |
|
1961
Quanex
NX
$661M
| $118M | ﹤0.01% |
5,324,039
+136,143
| +3% | +$3.02M |
|
|
AVTA
1962
DELISTED
Avantax, Inc. Common Stock
AVTA
| $118M | ﹤0.01% |
7,416,688
+424,216
| +6% | +$6.75M |
|
1963
Celsius Holdings
CELH
$14.9B
| $118M | ﹤0.01% |
7,007,421
+586,881
| +9% | +$9.84M |
|
|
TPIC
1964
DELISTED
TPI Composites
TPIC
| $117M | ﹤0.01% |
2,219,668
+177,269
| +9% | +$9.36M |
|
|
STAY
1965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $117M | ﹤0.01% |
7,895,778
-1,588,655
| -17% | -$23.5M |
|
1966
Andersons Inc
ANDE
$1.38B
| $117M | ﹤0.01% |
4,768,186
+190,905
| +4% | +$4.68M |
|
1967
OraSure Technologies
OSUR
$242M
| $117M | ﹤0.01% |
11,031,726
+203,155
| +2% | +$2.15M |
|
1968
MacroGenics
MGNX
$100M
| $117M | ﹤0.01% |
5,104,831
+323,240
| +7% | +$7.39M |
|
1969
Array Technologies
ARRY
$1.17B
| $117M | ﹤0.01% |
+2,702,803
| New | +$117M |
|
1970
John B. Sanfilippo & Son
JBSS
$737M
| $117M | ﹤0.01% |
1,478,034
+34,902
| +2% | +$2.75M |
|
|
VCRA
1971
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $116M | ﹤0.01% |
2,800,874
+161,515
| +6% | +$6.71M |
|
1972
News Corp Class B
NWS
$18.2B
| $116M | ﹤0.01% |
6,544,060
-148,447
| -2% | -$2.64M |
|
1973
iShares Global Consumer Staples ETF
KXI
$860M
| $116M | ﹤0.01% |
1,993,815
+92,670
| +5% | +$5.4M |
|
|
INOV
1974
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $116M | ﹤0.01% |
6,388,696
+313,443
| +5% | +$5.7M |
|
1975
Myers Industries
MYE
$587M
| $116M | ﹤0.01% |
5,582,348
+187,140
| +3% | +$3.89M |
|