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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
HSBC
HSBC
$240B
| $79M | ﹤0.01% |
1,993,732
+227,790
| +13% | +$9.03M |
|
2177
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $78.4M | ﹤0.01% |
1,855,194
+71,118
| +4% | +$3M |
|
2178
Bausch + Lomb
BLCO
$5.37B
| $78.3M | ﹤0.01% |
3,901,399
-249,445
| -6% | -$5.01M |
|
2179
ADT
ADT
$7.08B
| $78.1M | ﹤0.01% |
12,957,794
+907,072
| +8% | +$5.47M |
|
2180
Gulfport Energy Corp
GPOR
$3.06B
| $78.1M | ﹤0.01% |
742,987
-31,891
| -4% | -$3.35M |
|
2181
Tootsie Roll Industries
TR
$3.04B
| $78M | ﹤0.01% |
2,335,961
-947,775
| -29% | -$31.6M |
|
|
WSR
2182
Whitestone REIT
WSR
$649M
| $77.9M | ﹤0.01% |
8,034,177
+209,106
| +3% | +$2.03M |
|
2183
Cimpress
CMPR
$1.54B
| $77.8M | ﹤0.01% |
1,307,219
+76,178
| +6% | +$4.53M |
|
2184
UBS Group
UBS
$131B
| $77.6M | ﹤0.01% |
3,829,049
+1,061,179
| +38% | +$21.5M |
|
2185
TriCo Bancshares
TCBK
$1.47B
| $77.5M | ﹤0.01% |
2,334,837
+27,432
| +1% | +$911K |
|
2186
Franco-Nevada
FNV
$38.3B
| $77.3M | ﹤0.01% |
542,315
-47,585
| -8% | -$6.79M |
|
2187
Outset Medical
OM
$250M
| $77.3M | ﹤0.01% |
235,610
+6,582
| +3% | +$2.16M |
|
2188
EchoStar
SATS
$20.5B
| $77.1M | ﹤0.01% |
4,444,060
+531,537
| +14% | +$9.22M |
|
2189
Adaptive Biotechnologies
ADPT
$2B
| $77M | ﹤0.01% |
11,482,587
-285,854
| -2% | -$1.92M |
|
2190
AngioDynamics
ANGO
$445M
| $77M | ﹤0.01% |
7,385,401
+96,790
| +1% | +$1.01M |
|
|
DCPH
2191
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $77M | ﹤0.01% |
5,467,999
-76,989
| -1% | -$1.08M |
|
2192
Winmark
WINA
$1.78B
| $77M | ﹤0.01% |
231,493
+15,844
| +7% | +$5.27M |
|
2193
World Acceptance Corp
WRLD
$925M
| $76.9M | ﹤0.01% |
573,502
-3,720
| -0.6% | -$499K |
|
|
NVRO
2194
DELISTED
NEVRO CORP.
NVRO
| $76.9M | ﹤0.01% |
3,023,237
-158,826
| -5% | -$4.04M |
|
2195
Schwab US REIT ETF
SCHH
$8.35B
| $76.8M | ﹤0.01% |
3,934,109
+606,903
| +18% | +$11.9M |
|
2196
Preferred Bank
PFBC
$1.14B
| $76.4M | ﹤0.01% |
1,388,859
-2,144
| -0.2% | -$118K |
|
|
PLL
2197
DELISTED
Piedmont Lithium
PLL
| $76.2M | ﹤0.01% |
1,320,663
+32,334
| +3% | +$1.87M |
|
2198
Origin Bancorp
OBK
$1.11B
| $76.2M | ﹤0.01% |
2,599,296
+170,640
| +7% | +$5M |
|
2199
Diageo
DEO
$54.9B
| $76.2M | ﹤0.01% |
438,956
-156,018
| -26% | -$27.1M |
|
|
UMH
2200
UMH Properties
UMH
$1.28B
| $76.1M | ﹤0.01% |
4,759,328
+886,892
| +23% | +$14.2M |
|