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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
2051
DELISTED
Zuora, Inc.
ZUO
| $135M | ﹤0.01% |
7,847,621
-409,989
| -5% | -$7.07M |
|
2052
Innoviva
INVA
$1.22B
| $135M | ﹤0.01% |
10,079,627
-1,269,789
| -11% | -$17M |
|
|
PRMW
2053
DELISTED
Primo Water Corporation
PRMW
| $135M | ﹤0.01% |
8,072,598
-206,729
| -2% | -$3.46M |
|
|
AVTA
2054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $135M | ﹤0.01% |
7,795,606
-149,364
| -2% | -$2.59M |
|
|
DCPH
2055
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $135M | ﹤0.01% |
3,681,213
+196,210
| +6% | +$7.18M |
|
2056
Bionano Genomics
BNGO
$18.2M
| $134M | ﹤0.01% |
30,555
+24,852
| +436% | +$109M |
|
2057
Collegium Pharmaceutical
COLL
$1.18B
| $134M | ﹤0.01% |
5,666,627
-219,909
| -4% | -$5.2M |
|
2058
Madison Square Garden
MSGS
$5.12B
| $134M | ﹤0.01% |
775,364
-51,169
| -6% | -$8.83M |
|
2059
Monarch Casino & Resort
MCRI
$1.9B
| $134M | ﹤0.01% |
2,019,856
-64,794
| -3% | -$4.29M |
|
|
VRTV
2060
DELISTED
VERITIV CORPORATION
VRTV
| $133M | ﹤0.01% |
2,170,172
+46,021
| +2% | +$2.83M |
|
2061
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $133M | ﹤0.01% |
1,020,314
+149,338
| +17% | +$19.5M |
|
2062
Orthofix Medical
OFIX
$589M
| $133M | ﹤0.01% |
3,313,937
+52,792
| +2% | +$2.12M |
|
|
DCUE
2063
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $133M | ﹤0.01% |
1,368,340
+42,083
| +3% | +$4.09M |
|
2064
SiriusPoint
SPNT
$2.22B
| $133M | ﹤0.01% |
13,184,883
-574,226
| -4% | -$5.78M |
|
2065
Preferred Bank
PFBC
$1.16B
| $133M | ﹤0.01% |
2,097,701
-98,137
| -4% | -$6.21M |
|
2066
Heritage Financial
HFWA
$833M
| $133M | ﹤0.01% |
5,301,197
+14,988
| +0.3% | +$375K |
|
2067
Ameresco
AMRC
$1.44B
| $133M | ﹤0.01% |
2,113,204
+72,783
| +4% | +$4.56M |
|
2068
John B. Sanfilippo & Son
JBSS
$737M
| $132M | ﹤0.01% |
1,486,654
+11,646
| +0.8% | +$1.03M |
|
2069
Novartis
NVS
$240B
| $131M | ﹤0.01% |
1,440,567
+190,337
| +15% | +$17.4M |
|
|
OCDX
2070
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $131M | ﹤0.01% |
6,133,317
-437,491
| -7% | -$9.37M |
|
|
CUTR
2071
DELISTED
Cutera, Inc.
CUTR
| $131M | ﹤0.01% |
2,677,832
-81,939
| -3% | -$4.02M |
|
2072
Rush Enterprises Class A
RUSHA
$4.33B
| $131M | ﹤0.01% |
4,544,495
-222,534
| -5% | -$6.41M |
|
2073
Simulations Plus
SLP
$303M
| $130M | ﹤0.01% |
2,363,951
-23,139
| -1% | -$1.27M |
|
2074
Par Pacific Holdings
PARR
$1.67B
| $130M | ﹤0.01% |
7,710,096
+264,673
| +4% | +$4.45M |
|
|
EBIX
2075
DELISTED
Ebix Inc
EBIX
| $130M | ﹤0.01% |
3,824,864
-94,666
| -2% | -$3.21M |
|