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 | |
|---|---|---|---|---|---|---|
2101
Northfield Bancorp
NFBK
$492M
| $92.9M | ﹤0.01% |
7,533,303
+492,367
| +7% | +$6.07M |
|
2102
British American Tobacco
BTI
$122B
| $92.8M | ﹤0.01% |
2,476,350
-122,135
| -5% | -$4.58M |
|
2103
Arlo Technologies
ARLO
$1.85B
| $92.6M | ﹤0.01% |
11,886,016
+621,440
| +6% | +$4.84M |
|
|
RC
2104
Ready Capital
RC
$695M
| $92.5M | ﹤0.01% |
7,433,048
+152,116
| +2% | +$1.89M |
|
2105
Heidrick & Struggles
HSII
$1.04B
| $92.2M | ﹤0.01% |
3,138,826
+250,438
| +9% | +$7.36M |
|
2106
MGP Ingredients
MGPI
$591M
| $92.1M | ﹤0.01% |
1,957,696
+75,079
| +4% | +$3.53M |
|
|
FMTX
2107
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $92M | ﹤0.01% |
2,634,750
+1,176,982
| +81% | +$41.1M |
|
2108
HealthStream
HSTM
$860M
| $91.6M | ﹤0.01% |
4,193,568
+168,226
| +4% | +$3.67M |
|
2109
The RealReal
REAL
$1.15B
| $91.5M | ﹤0.01% |
4,683,776
+244,380
| +6% | +$4.78M |
|
|
KREF
2110
KKR Real Estate Finance Trust
KREF
$624M
| $91.1M | ﹤0.01% |
5,085,866
+194,704
| +4% | +$3.49M |
|
2111
Caleres
CAL
$527M
| $90.8M | ﹤0.01% |
5,800,079
+131,586
| +2% | +$2.06M |
|
2112
Korro Bio
KRRO
$294M
| $90.7M | ﹤0.01% |
51,437
+19,777
| +62% | +$34.9M |
|
|
EGRX
2113
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $90.4M | ﹤0.01% |
1,941,016
+33,415
| +2% | +$1.56M |
|
2114
Tronox
TROX
$783M
| $90.2M | ﹤0.01% |
6,167,519
+298,830
| +5% | +$4.37M |
|
2115
Kforce
KFRC
$566M
| $90.1M | ﹤0.01% |
2,139,511
+108,234
| +5% | +$4.56M |
|
2116
Evolent Health
EVH
$1,000M
| $89.8M | ﹤0.01% |
5,602,233
+320,848
| +6% | +$5.14M |
|
2117
Nelnet
NNI
$4.5B
| $89.8M | ﹤0.01% |
1,260,208
+56,661
| +5% | +$4.04M |
|
|
FSR
2118
DELISTED
Fisker Inc.
FSR
| $89.8M | ﹤0.01% |
+6,127,231
| New | +$89.8M |
|
2119
Empire State Realty Trust
ESRT
$1.32B
| $89.2M | ﹤0.01% |
9,567,337
+185,973
| +2% | +$1.73M |
|
|
RUTH
2120
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $89.1M | ﹤0.01% |
5,022,828
+149,102
| +3% | +$2.64M |
|
2121
Corsair Gaming
CRSR
$948M
| $89M | ﹤0.01% |
2,457,103
+295,743
| +14% | +$10.7M |
|
2122
BGC Group
BGC
$4.67B
| $88M | ﹤0.01% |
22,000,823
+2,047,772
| +10% | +$8.19M |
|
2123
Kymera Therapeutics
KYMR
$3.38B
| $87.8M | ﹤0.01% |
1,416,631
+650,037
| +85% | +$40.3M |
|
2124
American Well
AMWL
$106M
| $87.8M | ﹤0.01% |
173,224
+82,047
| +90% | +$41.6M |
|
2125
Ameresco
AMRC
$1.52B
| $87.7M | ﹤0.01% |
1,679,284
+107,290
| +7% | +$5.6M |
|