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 | |
|---|---|---|---|---|---|---|
2276
Universal Insurance Holdings
UVE
$697M
| $65.3M | ﹤0.01% |
4,322,018
+56,034
| +1% | +$847K |
|
2277
LendingClub
LC
$1.93B
| $65.3M | ﹤0.01% |
6,181,060
+153,359
| +3% | +$1.62M |
|
2278
World Acceptance Corp
WRLD
$906M
| $65.2M | ﹤0.01% |
637,397
-56,249
| -8% | -$5.75M |
|
2279
Liquidity Services
LQDT
$859M
| $64.7M | ﹤0.01% |
4,065,729
+127,930
| +3% | +$2.04M |
|
|
HOME
2280
DELISTED
At Home Group Inc.
HOME
| $64.4M | ﹤0.01% |
4,166,240
+153,182
| +4% | +$2.37M |
|
|
RESI
2281
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $64.4M | ﹤0.01% |
3,972,879
+304,930
| +8% | +$4.94M |
|
2282
RELX
RELX
$85.2B
| $64.3M | ﹤0.01% |
2,607,715
+201,854
| +8% | +$4.98M |
|
|
CFXA
2283
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $64.3M | ﹤0.01% |
397,868
+51,664
| +15% | +$8.35M |
|
|
CUTR
2284
DELISTED
Cutera, Inc.
CUTR
| $64.1M | ﹤0.01% |
2,659,915
+70,098
| +3% | +$1.69M |
|
2285
Acco Brands
ACCO
$361M
| $64M | ﹤0.01% |
7,571,016
+620,550
| +9% | +$5.24M |
|
2286
Stock Yards Bancorp
SYBT
$2.2B
| $63.9M | ﹤0.01% |
1,579,108
+23,468
| +2% | +$950K |
|
2287
Constellium
CSTM
$2.09B
| $63.9M | ﹤0.01% |
4,564,723
-9,515
| -0.2% | -$133K |
|
2288
German American Bancorp
GABC
$1.51B
| $63.8M | ﹤0.01% |
1,927,680
+66,956
| +4% | +$2.22M |
|
2289
Stride
LRN
$6.02B
| $63.7M | ﹤0.01% |
3,001,694
+248,541
| +9% | +$5.28M |
|
|
IGMS
2290
DELISTED
IGM Biosciences
IGMS
| $63.7M | ﹤0.01% |
721,354
+265,714
| +58% | +$23.5M |
|
2291
B. Riley Financial
RILY
$199M
| $63.6M | ﹤0.01% |
1,438,856
+134,511
| +10% | +$5.95M |
|
2292
Oric Pharmaceuticals
ORIC
$1.05B
| $63.6M | ﹤0.01% |
1,878,908
+1,104,701
| +143% | +$37.4M |
|
2293
Resources Connection
RGP
$172M
| $63.6M | ﹤0.01% |
5,056,225
+169,512
| +3% | +$2.13M |
|
2294
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $63.5M | ﹤0.01% |
2,552,465
+22,394
| +0.9% | +$557K |
|
2295
REX American Resources
REX
$504M
| $63.5M | ﹤0.01% |
2,592,828
+94,314
| +4% | +$2.31M |
|
2296
GoodRx Holdings
GDRX
$1.47B
| $63.3M | ﹤0.01% |
1,569,534
+455,576
| +41% | +$18.4M |
|
2297
Tootsie Roll Industries
TR
$3.04B
| $63.2M | ﹤0.01% |
2,466,900
+259,644
| +12% | +$6.65M |
|
2298
Sea Limited
SE
$112B
| $63.1M | ﹤0.01% |
317,113
+104,291
| +49% | +$20.8M |
|
2299
iShares MSCI Germany ETF
EWG
$2.36B
| $63M | ﹤0.01% |
1,983,227
-1,579,285
| -44% | -$50.2M |
|
|
API
2300
Agora
API
$340M
| $62.8M | ﹤0.01% |
1,586,535
+47,361
| +3% | +$1.87M |
|