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 | |
|---|---|---|---|---|---|---|
1976
Karyopharm Therapeutics
KPTI
$55.9M
| $116M | ﹤0.01% |
498,340
+20,354
| +4% | +$4.73M |
|
|
PRSU
1977
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $116M | ﹤0.01% |
3,197,378
+156,227
| +5% | +$5.65M |
|
1978
Shift4
FOUR
$6B
| $115M | ﹤0.01% |
1,530,296
+433,897
| +40% | +$32.7M |
|
1979
Photronics
PLAB
$1.33B
| $115M | ﹤0.01% |
10,328,958
+464,017
| +5% | +$5.18M |
|
1980
Helios Technologies
HLIO
$1.8B
| $115M | ﹤0.01% |
2,156,158
+96,415
| +5% | +$5.14M |
|
|
NTUS
1981
DELISTED
Natus Medical Inc
NTUS
| $115M | ﹤0.01% |
5,729,715
+263,371
| +5% | +$5.28M |
|
1982
Children's Place
PLCE
$155M
| $115M | ﹤0.01% |
2,290,417
+168,849
| +8% | +$8.46M |
|
1983
Agilysys
AGYS
$2.97B
| $115M | ﹤0.01% |
2,986,869
+79,058
| +3% | +$3.03M |
|
1984
Towne Bank
TOWN
$2.83B
| $114M | ﹤0.01% |
4,872,240
+222,188
| +5% | +$5.22M |
|
1985
Ocular Therapeutix
OCUL
$2.23B
| $114M | ﹤0.01% |
5,512,264
+1,428,200
| +35% | +$29.6M |
|
1986
Adtran
ADTN
$809M
| $114M | ﹤0.01% |
7,713,132
+143,193
| +2% | +$2.11M |
|
|
AXNX
1987
DELISTED
Axonics, Inc. Common Stock
AXNX
| $114M | ﹤0.01% |
2,279,233
-252,527
| -10% | -$12.6M |
|
1988
Scholastic
SCHL
$691M
| $113M | ﹤0.01% |
4,526,820
+50,584
| +1% | +$1.26M |
|
1989
HUTCHMED
HCM
$3.08B
| $113M | ﹤0.01% |
3,529,968
+136,387
| +4% | +$4.37M |
|
1990
Ubiquiti
UI
$36.6B
| $113M | ﹤0.01% |
405,577
+5,780
| +1% | +$1.61M |
|
1991
Harmonic Inc
HLIT
$1.13B
| $113M | ﹤0.01% |
15,283,067
+829,503
| +6% | +$6.13M |
|
|
AVYA
1992
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $113M | ﹤0.01% |
5,888,194
+89,025
| +2% | +$1.7M |
|
1993
America's Car Mart
CRMT
$286M
| $113M | ﹤0.01% |
1,024,689
+33,813
| +3% | +$3.71M |
|
1994
Ichor Holdings
ICHR
$579M
| $112M | ﹤0.01% |
3,716,967
+355,348
| +11% | +$10.7M |
|
1995
Kosmos Energy
KOS
$799M
| $112M | ﹤0.01% |
47,641,736
-4,304,524
| -8% | -$10.1M |
|
1996
Laureate Education
LAUR
$4.33B
| $112M | ﹤0.01% |
7,678,492
+55,703
| +0.7% | +$811K |
|
|
PGRE
1997
Paramount Group
PGRE
$1.57B
| $112M | ﹤0.01% |
12,336,225
+851,241
| +7% | +$7.7M |
|
1998
Gray Television
GTN
$598M
| $111M | ﹤0.01% |
6,221,330
+178,840
| +3% | +$3.2M |
|
1999
Invesco Mortgage Capital
IVR
$502M
| $111M | ﹤0.01% |
3,287,646
+160,365
| +5% | +$5.42M |
|
|
MAGN
2000
Magnera Corporation
MAGN
$393M
| $111M | ﹤0.01% |
521,824
+19,394
| +4% | +$4.13M |
|