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 | |
|---|---|---|---|---|---|---|
2151
Donnelley Financial Solutions
DFIN
$1.48B
| $83.8M | ﹤0.01% |
4,939,548
+108,483
| +2% | +$1.84M |
|
2152
Upland Software
UPLD
$73.9M
| $83.6M | ﹤0.01% |
1,820,921
+132,269
| +8% | +$6.07M |
|
2153
First Busey Corp
BUSE
$2.18B
| $83.5M | ﹤0.01% |
3,875,426
+174,040
| +5% | +$3.75M |
|
|
MODN
2154
DELISTED
MODEL N, INC.
MODN
| $83.5M | ﹤0.01% |
2,339,342
-209,551
| -8% | -$7.48M |
|
|
SWCH
2155
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $83.3M | ﹤0.01% |
5,087,681
+106,743
| +2% | +$1.75M |
|
2156
Customers Bancorp
CUBI
$2.29B
| $83.2M | ﹤0.01% |
4,574,621
+133,435
| +3% | +$2.43M |
|
|
EVRI
2157
DELISTED
Everi Holdings
EVRI
| $83.1M | ﹤0.01% |
6,016,328
+229,648
| +4% | +$3.17M |
|
2158
Replimune Group
REPL
$443M
| $83M | ﹤0.01% |
2,176,096
+667,249
| +44% | +$25.5M |
|
2159
iShares Global Consumer Discretionary ETF
RXI
$278M
| $82.7M | ﹤0.01% |
531,916
+89,782
| +20% | +$14M |
|
2160
PMV Pharmaceuticals
PMVP
$60.4M
| $82.7M | ﹤0.01% |
1,345,015
+802,977
| +148% | +$49.4M |
|
2161
Lemonade
LMND
$4.19B
| $82.6M | ﹤0.01% |
674,669
+101,035
| +18% | +$12.4M |
|
|
PETQ
2162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $82.4M | ﹤0.01% |
2,142,966
+140,814
| +7% | +$5.41M |
|
|
GNMK
2163
DELISTED
GenMark Diagnostics, Inc
GNMK
| $82.1M | ﹤0.01% |
5,623,577
+262,892
| +5% | +$3.84M |
|
|
PENG
2164
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $82.1M | ﹤0.01% |
4,362,500
+203,324
| +5% | +$3.83M |
|
|
CHUY
2165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $81.9M | ﹤0.01% |
3,093,010
+103,528
| +3% | +$2.74M |
|
|
JOBS
2166
DELISTED
51job, Inc.
JOBS
| $81.5M | ﹤0.01% |
1,164,386
+18,968
| +2% | +$1.33M |
|
2167
Arcutis Biotherapeutics
ARQT
$2.03B
| $81.4M | ﹤0.01% |
2,895,054
+838,668
| +41% | +$23.6M |
|
2168
Rhythm Pharmaceuticals
RYTM
$6.38B
| $81.2M | ﹤0.01% |
2,731,106
+91,754
| +3% | +$2.73M |
|
2169
Quanterix
QTRX
$231M
| $81.1M | ﹤0.01% |
1,743,043
-213,915
| -11% | -$9.95M |
|
2170
Comtech Telecommunications
CMTL
$71.4M
| $80.9M | ﹤0.01% |
3,911,564
+248,441
| +7% | +$5.14M |
|
|
TCRR
2171
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $80.5M | ﹤0.01% |
2,603,539
+496,950
| +24% | +$15.4M |
|
2172
Gildan
GIL
$8.19B
| $80.4M | ﹤0.01% |
2,871,022
-21,317
| -0.7% | -$597K |
|
2173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $80.3M | ﹤0.01% |
504,492
+91,087
| +22% | +$14.5M |
|
|
CLDT
2174
Chatham Lodging
CLDT
$344M
| $80.2M | ﹤0.01% |
7,427,247
+259,986
| +4% | +$2.81M |
|
|
BZUN
2175
Baozun
BZUN
$266M
| $79.9M | ﹤0.01% |
2,326,161
+269,620
| +13% | +$9.26M |
|