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 | |
|---|---|---|---|---|---|---|
2326
Ryanair
RYAAY
$30.6B
| $59.5M | ﹤0.01% |
1,351,730
+302,487
| +29% | +$13.3M |
|
2327
DXP Enterprises
DXPE
$1.83B
| $59.3M | ﹤0.01% |
2,668,760
+108,489
| +4% | +$2.41M |
|
2328
First Foundation Inc
FFWM
$483M
| $59.3M | ﹤0.01% |
2,966,011
+101,491
| +4% | +$2.03M |
|
|
DSPG
2329
DELISTED
DSP Group Inc
DSPG
| $59.2M | ﹤0.01% |
3,567,613
+52,684
| +1% | +$874K |
|
2330
Taysha Gene Therapies
TSHA
$791M
| $59.2M | ﹤0.01% |
2,229,816
+389,249
| +21% | +$10.3M |
|
2331
Sutro Biopharma
STRO
$75.3M
| $59M | ﹤0.01% |
2,717,929
+670,366
| +33% | +$14.6M |
|
2332
Conduent
CNDT
$438M
| $58.9M | ﹤0.01% |
12,272,689
+113,051
| +0.9% | +$543K |
|
2333
Pulmonx
LUNG
$64.4M
| $58.7M | ﹤0.01% |
+850,608
| New | +$58.7M |
|
|
QEP
2334
DELISTED
QEP RESOURCES, INC.
QEP
| $58.6M | ﹤0.01% |
24,517,648
+1,118,517
| +5% | +$2.67M |
|
|
IFFT
2335
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $58.3M | ﹤0.01% |
1,427,268
+185,590
| +15% | +$7.58M |
|
|
EBSB
2336
DELISTED
Meridian Bancorp, Inc.
EBSB
| $58.2M | ﹤0.01% |
3,900,604
+84,640
| +2% | +$1.26M |
|
|
AIV
2337
Aimco
AIV
$1.11B
| $57.8M | ﹤0.01% |
10,941,550
-83,618,825
| -88% | -$441M |
|
2338
Motorcar Parts of America
MPAA
$317M
| $57.4M | ﹤0.01% |
2,927,973
+88,283
| +3% | +$1.73M |
|
|
ALX
2339
Alexander's
ALX
$1.21B
| $57.4M | ﹤0.01% |
206,884
+6,916
| +3% | +$1.92M |
|
2340
iShares Gold Trust
IAU
$54.9B
| $57.3M | ﹤0.01% |
1,579,439
+100,238
| +7% | +$3.63M |
|
2341
Allegro MicroSystems
ALGM
$5.59B
| $57.2M | ﹤0.01% |
+2,144,416
| New | +$57.2M |
|
2342
Option Care Health
OPCH
$4.45B
| $57.1M | ﹤0.01% |
3,649,662
+357,849
| +11% | +$5.6M |
|
2343
Univest Financial
UVSP
$870M
| $57M | ﹤0.01% |
2,767,794
+32,752
| +1% | +$674K |
|
2344
Alphatec Holdings
ATEC
$2.24B
| $56.9M | ﹤0.01% |
3,921,808
+1,037,491
| +36% | +$15.1M |
|
2345
Construction Partners
ROAD
$7.06B
| $56.9M | ﹤0.01% |
1,956,040
+89,158
| +5% | +$2.6M |
|
2346
SunCoke Energy
SXC
$671M
| $56.9M | ﹤0.01% |
13,081,525
+451,094
| +4% | +$1.96M |
|
2347
Collegium Pharmaceutical
COLL
$1.12B
| $56.9M | ﹤0.01% |
2,838,217
+29,533
| +1% | +$592K |
|
2348
Columbia Financial
CLBK
$1.62B
| $56.7M | ﹤0.01% |
3,645,895
-5,283
| -0.1% | -$82.2K |
|
2349
El Pollo Loco
LOCO
$300M
| $56.7M | ﹤0.01% |
3,131,692
+363,121
| +13% | +$6.57M |
|
2350
Passage Bio
PASG
$23.4M
| $56.6M | ﹤0.01% |
110,685
+35,022
| +46% | +$17.9M |
|