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 | |
|---|---|---|---|---|---|---|
2301
Bally's
BALY
$488M
| $62.8M | ﹤0.01% |
1,249,427
+44,083
| +4% | +$2.21M |
|
2302
Groupon
GRPN
$906M
| $62.6M | ﹤0.01% |
1,647,595
+75,571
| +5% | +$2.87M |
|
|
EFC
2303
Ellington Financial
EFC
$1.32B
| $62.6M | ﹤0.01% |
4,216,017
+15,008
| +0.4% | +$223K |
|
2304
Annexon
ANNX
$289M
| $62.3M | ﹤0.01% |
2,487,333
-128,496
| -5% | -$3.22M |
|
|
KDMN
2305
DELISTED
Kadmon Holdings, Inc.
KDMN
| $61.9M | ﹤0.01% |
14,923,541
+2,035,854
| +16% | +$8.45M |
|
2306
Reynolds Consumer Products
REYN
$4.8B
| $61.9M | ﹤0.01% |
2,059,953
+64,684
| +3% | +$1.94M |
|
2307
Central Garden & Pet
CENT
$2.23B
| $61.7M | ﹤0.01% |
1,999,105
+29,686
| +2% | +$917K |
|
|
ICPT
2308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61.7M | ﹤0.01% |
2,498,408
+318,773
| +15% | +$7.87M |
|
2309
Fossil Group
FOSL
$167M
| $61.7M | ﹤0.01% |
7,114,841
+212,587
| +3% | +$1.84M |
|
|
DCT
2310
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $61.6M | ﹤0.01% |
1,423,367
+564,754
| +66% | +$24.5M |
|
2311
Rayonier Advanced Materials
RYAM
$446M
| $61.4M | ﹤0.01% |
9,414,433
+363,762
| +4% | +$2.37M |
|
2312
Rigel Pharmaceuticals
RIGL
$642M
| $61.2M | ﹤0.01% |
1,749,342
+29,898
| +2% | +$1.05M |
|
2313
Shoe Carnival
SCVL
$641M
| $61.2M | ﹤0.01% |
3,122,140
+49,826
| +2% | +$976K |
|
|
ELAT
2314
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $61.1M | ﹤0.01% |
1,251,558
+123,723
| +11% | +$6.04M |
|
|
BFS
2315
Saul Centers
BFS
$777M
| $60.9M | ﹤0.01% |
1,923,414
+77,373
| +4% | +$2.45M |
|
|
BRSP
2316
BrightSpire Capital
BRSP
$742M
| $60.9M | ﹤0.01% |
8,124,095
+254,345
| +3% | +$1.91M |
|
2317
Maravai LifeSciences
MRVI
$417M
| $60.9M | ﹤0.01% |
+2,170,563
| New | +$60.9M |
|
2318
National Healthcare
NHC
$1.79B
| $60.8M | ﹤0.01% |
915,839
+33,789
| +4% | +$2.24M |
|
|
TRTX
2319
TPG RE Finance Trust
TRTX
$729M
| $60.7M | ﹤0.01% |
5,718,310
+139,444
| +2% | +$1.48M |
|
|
VNET
2320
VNET Group
VNET
$2.54B
| $60.7M | ﹤0.01% |
1,748,755
+156,356
| +10% | +$5.42M |
|
2321
The Bancorp
TBBK
$3.51B
| $60.6M | ﹤0.01% |
4,440,623
+78,873
| +2% | +$1.08M |
|
2322
Stoneridge
SRI
$230M
| $60.4M | ﹤0.01% |
1,999,076
+104,018
| +5% | +$3.14M |
|
2323
Open Lending Corp
LPRO
$248M
| $60M | ﹤0.01% |
1,715,961
+961,882
| +128% | +$33.6M |
|
2324
XPEL
XPEL
$924M
| $59.9M | ﹤0.01% |
1,161,010
+52,132
| +5% | +$2.69M |
|
2325
ACM Research
ACMR
$1.99B
| $59.8M | ﹤0.01% |
2,207,754
+516,954
| +31% | +$14M |
|