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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI China A ETF
CNYA
$217M
| $76.5M | ﹤0.01% |
1,797,878
+165,227
| +10% | +$7.03M |
|
|
NGM
2202
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $76.5M | ﹤0.01% |
2,525,616
+81,177
| +3% | +$2.46M |
|
2203
Adverum Biotechnologies
ADVM
$63.6M
| $76.3M | ﹤0.01% |
704,277
+24,062
| +4% | +$2.61M |
|
2204
1-800-Flowers.com
FLWS
$338M
| $75.9M | ﹤0.01% |
2,919,363
+804,337
| +38% | +$20.9M |
|
2205
Clearway Energy Class A
CWEN.A
$3.18B
| $75.3M | ﹤0.01% |
2,548,818
+118,073
| +5% | +$3.49M |
|
2206
BellRing Brands
BRBR
$4.6B
| $75.3M | ﹤0.01% |
3,097,259
+243,352
| +9% | +$5.92M |
|
2207
Haverty Furniture Companies
HVT
$372M
| $75.2M | ﹤0.01% |
2,719,428
+7,152
| +0.3% | +$198K |
|
2208
National Presto Industries
NPK
$828M
| $74.9M | ﹤0.01% |
846,518
+16,103
| +2% | +$1.42M |
|
|
CNST
2209
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $74.8M | ﹤0.01% |
2,596,599
+524,934
| +25% | +$15.1M |
|
2210
Camping World
CWH
$1.07B
| $74.8M | ﹤0.01% |
2,870,010
+445,908
| +18% | +$11.6M |
|
2211
Clean Energy Fuels
CLNE
$564M
| $74.6M | ﹤0.01% |
9,495,521
+531,232
| +6% | +$4.18M |
|
2212
Green Plains
GPRE
$668M
| $74.6M | ﹤0.01% |
5,664,084
+488,622
| +9% | +$6.44M |
|
|
AEPPZ
2213
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $74.2M | ﹤0.01% |
1,464,951
+336,151
| +30% | +$17M |
|
2214
ATN International
ATNI
$234M
| $74.1M | ﹤0.01% |
1,774,885
+39,862
| +2% | +$1.66M |
|
2215
TriCo Bancshares
TCBK
$1.45B
| $74.1M | ﹤0.01% |
2,100,511
+48,098
| +2% | +$1.7M |
|
2216
AdaptHealth
AHCO
$1.23B
| $74.1M | ﹤0.01% |
1,971,910
+511,637
| +35% | +$19.2M |
|
2217
Federal Agricultural Mortgage
AGM
$2.05B
| $73.9M | ﹤0.01% |
995,701
+116,669
| +13% | +$8.66M |
|
2218
Denny's
DENN
$272M
| $73.5M | ﹤0.01% |
5,007,777
-654,316
| -12% | -$9.61M |
|
|
DCOM
2219
DELISTED
Dime Community Bancshares
DCOM
| $73.4M | ﹤0.01% |
4,656,208
+182,880
| +4% | +$2.88M |
|
2220
Invesco Senior Loan ETF
BKLN
$6.8B
| $73.4M | ﹤0.01% |
3,293,986
+2,468,315
| +299% | +$55M |
|
2221
iShares MSCI France ETF
EWQ
$394M
| $73.1M | ﹤0.01% |
2,197,891
-229,365
| -9% | -$7.63M |
|
2222
Inseego
INSG
$194M
| $72.7M | ﹤0.01% |
469,963
+36,630
| +8% | +$5.67M |
|
2223
Magnolia Oil & Gas
MGY
$4.51B
| $72.5M | ﹤0.01% |
10,270,586
+947,546
| +10% | +$6.69M |
|
2224
SelectQuote
SLQT
$349M
| $72.5M | ﹤0.01% |
3,492,870
+176,635
| +5% | +$3.67M |
|
2225
America Movil
AMX
$61.2B
| $72.3M | ﹤0.01% |
4,969,429
-1,440,993
| -22% | -$21M |
|