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 | |
|---|---|---|---|---|---|---|
2126
Kornit Digital
KRNT
$642M
| $87.6M | ﹤0.01% |
983,213
+20,548
| +2% | +$1.83M |
|
2127
Equinor
EQNR
$61.6B
| $87.5M | ﹤0.01% |
5,329,984
-289,035
| -5% | -$4.75M |
|
|
HEES
2128
DELISTED
H&E Equipment Services
HEES
| $87.2M | ﹤0.01% |
2,925,515
+214,299
| +8% | +$6.39M |
|
2129
AdvanSix
ASIX
$566M
| $86.5M | ﹤0.01% |
4,329,203
+172,910
| +4% | +$3.46M |
|
|
EVOP
2130
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $86.5M | ﹤0.01% |
3,201,594
+216,712
| +7% | +$5.85M |
|
|
BWIN
2131
Baldwin Insurance Group
BWIN
$2.15B
| $86.2M | ﹤0.01% |
2,876,717
+711,004
| +33% | +$21.3M |
|
2132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $86.1M | ﹤0.01% |
1,277,162
-5,406
| -0.4% | -$365K |
|
|
EPZM
2133
DELISTED
Epizyme, Inc
EPZM
| $85.9M | ﹤0.01% |
7,911,028
+238,761
| +3% | +$2.59M |
|
2134
e.l.f. Beauty
ELF
$8.19B
| $85.7M | ﹤0.01% |
3,402,530
+314,416
| +10% | +$7.92M |
|
2135
Cerus
CERS
$230M
| $85.7M | ﹤0.01% |
12,378,955
-1,204,033
| -9% | -$8.33M |
|
2136
Penske Automotive Group
PAG
$11.8B
| $85.3M | ﹤0.01% |
1,436,161
+93,614
| +7% | +$5.56M |
|
|
SI
2137
DELISTED
Silvergate Capital Corporation
SI
| $85.1M | ﹤0.01% |
1,144,811
+166,603
| +17% | +$12.4M |
|
2138
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $84.9M | ﹤0.01% |
1,965,769
+38,004
| +2% | +$1.64M |
|
2139
Century Aluminum
CENX
$2.43B
| $84.7M | ﹤0.01% |
7,677,179
+182,382
| +2% | +$2.01M |
|
2140
Keros Therapeutics
KROS
$632M
| $84.6M | ﹤0.01% |
1,199,201
+544,559
| +83% | +$38.4M |
|
2141
Personalis
PSNL
$526M
| $84.5M | ﹤0.01% |
2,309,401
+221,118
| +11% | +$8.1M |
|
2142
Digi International
DGII
$1.33B
| $84.5M | ﹤0.01% |
4,472,764
+309,450
| +7% | +$5.85M |
|
2143
SiTime
SITM
$7.26B
| $84.5M | ﹤0.01% |
755,029
+135,011
| +22% | +$15.1M |
|
2144
Arcus Biosciences
RCUS
$1.23B
| $84.5M | ﹤0.01% |
3,255,091
+125,809
| +4% | +$3.27M |
|
2145
Krystal Biotech
KRYS
$4.51B
| $84.4M | ﹤0.01% |
1,407,348
+210,428
| +18% | +$12.6M |
|
2146
Pilgrim's Pride
PPC
$10.2B
| $84.4M | ﹤0.01% |
4,304,650
-168,563
| -4% | -$3.31M |
|
|
ATRI
2147
DELISTED
Atrion Corp
ATRI
| $84.3M | ﹤0.01% |
131,299
+6,041
| +5% | +$3.88M |
|
2148
Eventbrite
EB
$263M
| $84M | ﹤0.01% |
4,642,106
+175,926
| +4% | +$3.18M |
|
2149
United Fire Group
UFCS
$811M
| $84M | ﹤0.01% |
3,346,465
+44,182
| +1% | +$1.11M |
|
2150
Smith & Wesson
SWBI
$419M
| $83.9M | ﹤0.01% |
4,728,823
+251,672
| +6% | +$4.47M |
|