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 | |
|---|---|---|---|---|---|---|
2076
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $97.3M | ﹤0.01% |
2,119,431
+598,431
| +39% | +$27.5M |
|
2077
Ambac
AMBC
$408M
| $97M | ﹤0.01% |
6,306,239
+31,922
| +0.5% | +$491K |
|
2078
Huron Consulting
HURN
$2.43B
| $96.8M | ﹤0.01% |
1,641,970
+61,955
| +4% | +$3.65M |
|
2079
Live Oak Bancshares
LOB
$1.67B
| $96.8M | ﹤0.01% |
2,038,596
+138,057
| +7% | +$6.55M |
|
2080
Surmodics
SRDX
$460M
| $96.5M | ﹤0.01% |
2,216,768
+54,704
| +3% | +$2.38M |
|
2081
Vanguard S&P 500 ETF
VOO
$742B
| $96.3M | ﹤0.01% |
280,297
+4,787
| +2% | +$1.65M |
|
2082
Clearwater Paper
CLW
$342M
| $96.3M | ﹤0.01% |
2,551,890
+115,579
| +5% | +$4.36M |
|
2083
AngioDynamics
ANGO
$432M
| $96.2M | ﹤0.01% |
6,272,833
+55,291
| +0.9% | +$848K |
|
2084
Cooper-Standard Automotive
CPS
$681M
| $96.1M | ﹤0.01% |
2,771,670
+86,110
| +3% | +$2.99M |
|
2085
Helix Energy Solutions
HLX
$925M
| $95.7M | ﹤0.01% |
22,787,400
+2,355,918
| +12% | +$9.89M |
|
2086
Interface
TILE
$1.7B
| $95.6M | ﹤0.01% |
9,107,924
+735,330
| +9% | +$7.72M |
|
|
DTP
2087
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $95.5M | ﹤0.01% |
1,983,311
+252,414
| +15% | +$12.2M |
|
|
VVNT
2088
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $95.3M | ﹤0.01% |
4,592,865
+552,687
| +14% | +$11.5M |
|
|
FOCS
2089
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $95.3M | ﹤0.01% |
2,190,349
+134,987
| +7% | +$5.87M |
|
2090
Trustco Bank Corp NY
TRST
$743M
| $94.9M | ﹤0.01% |
2,846,845
+14,485
| +0.5% | +$483K |
|
|
SPPI
2091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $94.9M | ﹤0.01% |
27,820,979
+1,352,785
| +5% | +$4.61M |
|
2092
Progyny
PGNY
$1.91B
| $94.8M | ﹤0.01% |
2,236,439
+235,442
| +12% | +$9.98M |
|
2093
Virtu Financial
VIRT
$3.07B
| $94.7M | ﹤0.01% |
3,760,685
+179,959
| +5% | +$4.53M |
|
2094
Telus
TU
$24.3B
| $94.6M | ﹤0.01% |
4,777,614
-114,459
| -2% | -$2.27M |
|
2095
ProPetro Holding
PUMP
$494M
| $94.2M | ﹤0.01% |
12,746,812
+754,132
| +6% | +$5.57M |
|
2096
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $94M | ﹤0.01% |
3,219,066
+317,748
| +11% | +$9.28M |
|
2097
Li Auto
LI
$26.5B
| $94M | ﹤0.01% |
3,261,117
+703,114
| +27% | +$20.3M |
|
2098
OceanFirst Financial
OCFC
$1.03B
| $93.8M | ﹤0.01% |
5,032,974
+501,517
| +11% | +$9.34M |
|
2099
Primoris Services
PRIM
$6.71B
| $93.4M | ﹤0.01% |
3,384,602
+264,871
| +8% | +$7.31M |
|
|
ZGNX
2100
DELISTED
Zogenix, Inc.
ZGNX
| $93.4M | ﹤0.01% |
4,674,689
+110,792
| +2% | +$2.21M |
|