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 | |
|---|---|---|---|---|---|---|
2351
Dr. Reddy's Laboratories
RDY
$12.3B
| $56.5M | ﹤0.01% |
3,962,160
-384,540
| -9% | -$5.48M |
|
2352
Nabors Industries
NBR
$616M
| $56.5M | ﹤0.01% |
969,519
-8,870
| -0.9% | -$516K |
|
2353
MannKind Corp
MNKD
$1.65B
| $56.3M | ﹤0.01% |
17,975,840
+319,869
| +2% | +$1M |
|
|
QUOT
2354
DELISTED
Quotient Technology Inc
QUOT
| $56.2M | ﹤0.01% |
5,968,055
+269,380
| +5% | +$2.54M |
|
2355
iShares Global Industrials ETF
EXI
$1.04B
| $56.2M | ﹤0.01% |
526,200
+126,039
| +31% | +$13.5M |
|
|
CNSL
2356
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.1M | ﹤0.01% |
11,470,328
-65
| -0% | -$318 |
|
2357
iShares Core S&P US Value ETF
IUSV
$22B
| $56M | ﹤0.01% |
900,320
+150,624
| +20% | +$9.37M |
|
2358
Liberty Energy
LBRT
$1.82B
| $55.6M | ﹤0.01% |
5,395,771
+1,222,010
| +29% | +$12.6M |
|
2359
VanEck Semiconductor ETF
SMH
$29.5B
| $55.6M | ﹤0.01% |
508,764
-158,050
| -24% | -$17.3M |
|
2360
Unitil
UTL
$811M
| $55.4M | ﹤0.01% |
1,252,324
+36,870
| +3% | +$1.63M |
|
2361
TruBridge
TBRG
$311M
| $55.4M | ﹤0.01% |
2,063,774
+36,108
| +2% | +$969K |
|
|
TSC
2362
DELISTED
TriState Capital Holdings, Inc.
TSC
| $55.2M | ﹤0.01% |
3,174,522
+376,919
| +13% | +$6.56M |
|
2363
ADT
ADT
$7.13B
| $55.2M | ﹤0.01% |
7,027,693
+1,223,335
| +21% | +$9.6M |
|
2364
HCI Group
HCI
$2.31B
| $55.1M | ﹤0.01% |
1,054,512
+20,310
| +2% | +$1.06M |
|
2365
Cemex
CX
$13.8B
| $55M | ﹤0.01% |
10,647,303
-482,460
| -4% | -$2.49M |
|
2366
Atea Pharmaceuticals
AVIR
$236M
| $55M | ﹤0.01% |
+1,315,830
| New | +$55M |
|
|
TVRD
2367
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $55M | ﹤0.01% |
100,896
-1,741
| -2% | -$948K |
|
|
CIIC
2368
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $54.6M | ﹤0.01% |
1,940,625
| – | – |
|
|
HAACU
2369
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $54.5M | ﹤0.01% |
+4,950,000
| New | +$54.5M |
|
2370
A10 Networks
ATEN
$1.26B
| $54.5M | ﹤0.01% |
5,530,552
-525
| -0% | -$5.18K |
|
2371
Cars.com
CARS
$827M
| $54.5M | ﹤0.01% |
4,825,030
-221,184
| -4% | -$2.5M |
|
2372
BioNTech
BNTX
$23.9B
| $54.5M | ﹤0.01% |
668,546
+657,872
| +6,163% | +$53.6M |
|
|
HUYA
2373
Huya Inc
HUYA
$752M
| $54.5M | ﹤0.01% |
2,734,355
+216,155
| +9% | +$4.31M |
|
2374
Center Bancorp
CNOB
$1.26B
| $54.1M | ﹤0.01% |
2,733,725
+159,755
| +6% | +$3.16M |
|
2375
Axogen
AXGN
$772M
| $53.8M | ﹤0.01% |
3,006,028
+142,239
| +5% | +$2.55M |
|