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 | |
|---|---|---|---|---|---|---|
2251
Tredegar Corp
TG
$285M
| $68.2M | ﹤0.01% |
4,086,782
+182,178
| +5% | +$3.04M |
|
2252
Parsons
PSN
$8.11B
| $67.8M | ﹤0.01% |
1,863,166
+111,270
| +6% | +$4.05M |
|
2253
Precigen
PGEN
$1.17B
| $67.8M | ﹤0.01% |
6,649,272
-329,833
| -5% | -$3.36M |
|
2254
StepStone Group
STEP
$4.79B
| $67.7M | ﹤0.01% |
1,701,928
+1,298,244
| +322% | +$51.7M |
|
|
ATNX
2255
DELISTED
Athenex, Inc. Common Stock
ATNX
| $67.7M | ﹤0.01% |
306,012
+45,755
| +18% | +$10.1M |
|
|
UBA
2256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $67.4M | ﹤0.01% |
4,767,437
+396,430
| +9% | +$5.6M |
|
2257
Enterprise Financial Services Corp
EFSC
$2.19B
| $67.1M | ﹤0.01% |
1,921,060
+221,100
| +13% | +$7.73M |
|
2258
SI-BONE Inc
SIBN
$651M
| $67M | ﹤0.01% |
2,242,079
+263,523
| +13% | +$7.88M |
|
2259
Insteel Industries
IIIN
$756M
| $67M | ﹤0.01% |
3,009,149
+132,252
| +5% | +$2.95M |
|
2260
Gannett
GCI
$629M
| $66.9M | ﹤0.01% |
19,919,499
+1,361,657
| +7% | +$4.58M |
|
|
NVEE
2261
DELISTED
NV5 Global
NVEE
| $66.9M | ﹤0.01% |
3,397,744
+138,308
| +4% | +$2.72M |
|
|
CLR
2262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66.9M | ﹤0.01% |
4,101,929
-261,356
| -6% | -$4.26M |
|
|
RAD
2263
DELISTED
Rite Aid Corporation
RAD
| $66.7M | ﹤0.01% |
4,211,927
+337,562
| +9% | +$5.34M |
|
2264
Wipro
WIT
$29B
| $66.5M | ﹤0.01% |
23,551,034
-3,116,176
| -12% | -$8.8M |
|
|
PRVB
2265
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $66.5M | ﹤0.01% |
3,925,489
+611,338
| +18% | +$10.4M |
|
|
ERUS
2266
DELISTED
iShares MSCI Russia ETF
ERUS
| $66.2M | ﹤0.01% |
1,774,904
-834,986
| -32% | -$31.1M |
|
2267
American Vanguard Corp
AVD
$155M
| $66.1M | ﹤0.01% |
4,258,512
+147,312
| +4% | +$2.29M |
|
|
XENT
2268
DELISTED
Intersect ENT, Inc
XENT
| $66.1M | ﹤0.01% |
2,885,776
+235,862
| +9% | +$5.4M |
|
2269
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $66.1M | ﹤0.01% |
496,800
+57,479
| +13% | +$7.64M |
|
2270
Praxis Precision Medicines
PRAX
$855M
| $65.9M | ﹤0.01% |
+79,826
| New | +$65.9M |
|
2271
Great Lakes Dredge & Dock
GLDD
$832M
| $65.8M | ﹤0.01% |
4,997,232
+358,912
| +8% | +$4.73M |
|
2272
Kearny Financial
KRNY
$402M
| $65.7M | ﹤0.01% |
6,219,445
+435,663
| +8% | +$4.6M |
|
2273
Novartis
NVS
$238B
| $65.4M | ﹤0.01% |
692,949
-284,823
| -29% | -$26.9M |
|
|
QADA
2274
DELISTED
QAD Inc.
QADA
| $65.4M | ﹤0.01% |
1,035,203
-45,183
| -4% | -$2.85M |
|
|
VIE
2275
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $65.4M | ﹤0.01% |
1,817,537
+520,748
| +40% | +$18.7M |
|