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 | |
|---|---|---|---|---|---|---|
2176
Theravance Biopharma
TBPH
$725M
| $79.8M | ﹤0.01% |
4,491,195
+171,761
| +4% | +$3.05M |
|
|
SLCA
2177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $79.8M | ﹤0.01% |
11,362,858
+300,662
| +3% | +$2.11M |
|
2178
nLIGHT
LASR
$1.48B
| $79.8M | ﹤0.01% |
2,442,735
+125,811
| +5% | +$4.11M |
|
|
RTL
2179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $79.6M | ﹤0.01% |
10,717,209
+649,083
| +6% | +$4.82M |
|
|
FSP
2180
Franklin Street Properties
FSP
$174M
| $79.6M | ﹤0.01% |
18,207,039
+518,671
| +3% | +$2.27M |
|
2181
iHeartMedia
IHRT
$429M
| $79.5M | ﹤0.01% |
6,121,517
+526,841
| +9% | +$6.84M |
|
|
PFC
2182
DELISTED
Premier Financial Corp. Common Stock
PFC
| $79.4M | ﹤0.01% |
3,453,611
+65,998
| +2% | +$1.52M |
|
2183
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $79.4M | ﹤0.01% |
2,548,153
+162,489
| +7% | +$5.06M |
|
2184
Brown-Forman Class A
BF.A
$13.2B
| $79.4M | ﹤0.01% |
1,080,040
-7,912
| -0.7% | -$581K |
|
2185
Newmark Group
NMRK
$3.39B
| $79M | ﹤0.01% |
10,837,189
+901,530
| +9% | +$6.57M |
|
2186
Hawkins
HWKN
$3.64B
| $78.8M | ﹤0.01% |
3,013,580
+81,594
| +3% | +$2.13M |
|
2187
Ethan Allen Interiors
ETD
$751M
| $78.7M | ﹤0.01% |
3,893,469
+155,311
| +4% | +$3.14M |
|
2188
Central Pacific Financial
CPF
$823M
| $78.6M | ﹤0.01% |
4,132,095
-1,564
| -0% | -$29.7K |
|
2189
Designer Brands
DBI
$218M
| $78.5M | ﹤0.01% |
10,264,219
-271,906
| -3% | -$2.08M |
|
|
PING
2190
DELISTED
Ping Identity Holding Corp.
PING
| $78.4M | ﹤0.01% |
2,735,938
+85,447
| +3% | +$2.45M |
|
2191
Alector
ALEC
$300M
| $78.1M | ﹤0.01% |
5,162,196
-183,075
| -3% | -$2.77M |
|
2192
Sphere Entertainment
SPHR
$2.17B
| $78M | ﹤0.01% |
742,359
+2,563
| +0.3% | +$269K |
|
|
LDL
2193
DELISTED
Lydall, Inc.
LDL
| $77.7M | ﹤0.01% |
2,588,147
+28,844
| +1% | +$866K |
|
2194
Forrester Research
FORR
$198M
| $77.6M | ﹤0.01% |
1,851,042
+71,563
| +4% | +$3M |
|
2195
Arcturus Therapeutics
ARCT
$492M
| $77.3M | ﹤0.01% |
1,781,955
+619,727
| +53% | +$26.9M |
|
2196
Ascendis Pharma
ASND
$11.8B
| $77.2M | ﹤0.01% |
462,663
+7,400
| +2% | +$1.23M |
|
2197
Omeros
OMER
$278M
| $76.9M | ﹤0.01% |
5,384,022
+495,817
| +10% | +$7.08M |
|
|
FBM
2198
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $76.9M | ﹤0.01% |
4,001,219
+137,127
| +4% | +$2.63M |
|
2199
Castle Biosciences
CSTL
$627M
| $76.7M | ﹤0.01% |
1,141,747
+142,085
| +14% | +$9.54M |
|
2200
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $76.7M | ﹤0.01% |
1,806,373
-44,873
| -2% | -$1.9M |
|