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 | |
|---|---|---|---|---|---|---|
1976
CryoPort
CYRX
$433M
| $101M | ﹤0.01% |
3,248,288
+220,019
| +7% | +$6.82M |
|
1977
C3.ai
AI
$2.26B
| $101M | ﹤0.01% |
5,509,222
+2,308,928
| +72% | +$42.2M |
|
1978
Hanmi Financial
HAFC
$748M
| $101M | ﹤0.01% |
4,479,879
+5,499
| +0.1% | +$123K |
|
1979
Clearway Energy Class A
CWEN.A
$3.21B
| $100M | ﹤0.01% |
3,141,339
+175,166
| +6% | +$5.6M |
|
|
CHS
1980
DELISTED
Chicos FAS, Inc.
CHS
| $100M | ﹤0.01% |
20,174,381
+559,469
| +3% | +$2.78M |
|
|
FARO
1981
DELISTED
Faro Technologies
FARO
| $100M | ﹤0.01% |
3,250,784
+116,650
| +4% | +$3.6M |
|
1982
Collegium Pharmaceutical
COLL
$1.18B
| $100M | ﹤0.01% |
5,651,116
-66,189
| -1% | -$1.17M |
|
1983
Virgin Galactic
SPCE
$191M
| $100M | ﹤0.01% |
830,239
+356,002
| +75% | +$42.9M |
|
1984
BHP
BHP
$137B
| $100M | ﹤0.01% |
1,779,198
-262,775
| -13% | -$14.8M |
|
1985
Canadian Pacific Kansas City
CP
$68.9B
| $99.8M | ﹤0.01% |
1,429,611
+12,789
| +0.9% | +$893K |
|
1986
TAL Education Group
TAL
$6.67B
| $99.7M | ﹤0.01% |
20,473,117
+736,689
| +4% | +$3.59M |
|
|
PFC
1987
DELISTED
Premier Financial Corp. Common Stock
PFC
| $99.6M | ﹤0.01% |
3,928,916
-7,380
| -0.2% | -$187K |
|
1988
Diageo
DEO
$56.5B
| $99.6M | ﹤0.01% |
571,844
-51,222
| -8% | -$8.92M |
|
1989
BOK Financial
BOKF
$7.06B
| $99.4M | ﹤0.01% |
1,315,259
+10,782
| +0.8% | +$815K |
|
1990
Fastly
FSLY
$1.14B
| $99.4M | ﹤0.01% |
8,559,958
+3,461,033
| +68% | +$40.2M |
|
1991
Gray Television
GTN
$598M
| $99.3M | ﹤0.01% |
5,877,937
+23,020
| +0.4% | +$389K |
|
|
TBI
1992
Trueblue
TBI
$179M
| $99.1M | ﹤0.01% |
5,537,274
-230,617
| -4% | -$4.13M |
|
1993
PDF Solutions
PDFS
$765M
| $99M | ﹤0.01% |
4,600,859
-129,972
| -3% | -$2.8M |
|
|
RTL
1994
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $98.5M | ﹤0.01% |
13,524,672
+816,299
| +6% | +$5.94M |
|
1995
Schrodinger
SDGR
$1.37B
| $98.2M | ﹤0.01% |
3,718,685
+513,577
| +16% | +$13.6M |
|
1996
Preferred Bank
PFBC
$1.16B
| $98.2M | ﹤0.01% |
1,443,006
-3,111
| -0.2% | -$212K |
|
1997
Compañía de Minas Buenaventura
BVN
$5.1B
| $98.1M | ﹤0.01% |
14,871,088
+1,293,188
| +10% | +$8.54M |
|
1998
Beyond Meat
BYND
$205M
| $98.1M | ﹤0.01% |
4,097,632
+1,708,895
| +72% | +$40.9M |
|
1999
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $97.6M | ﹤0.01% |
2,388,685
+111,116
| +5% | +$4.54M |
|
2000
Arcutis Biotherapeutics
ARQT
$2.07B
| $97.6M | ﹤0.01% |
4,578,153
+262,351
| +6% | +$5.59M |
|