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 | |
|---|---|---|---|---|---|---|
2376
Esperion Therapeutics
ESPR
$558M
| $53.7M | ﹤0.01% |
2,064,205
+38,501
| +2% | +$1M |
|
2377
Black Diamond Therapeutics
BDTX
$180M
| $53.6M | ﹤0.01% |
1,673,138
+575,818
| +52% | +$18.5M |
|
2378
Weis Markets
WMK
$1.78B
| $53.6M | ﹤0.01% |
1,121,169
+5,153
| +0.5% | +$246K |
|
2379
Sportsman's Warehouse
SPWH
$117M
| $53.5M | ﹤0.01% |
3,048,042
+329,928
| +12% | +$5.79M |
|
|
SGTX
2380
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $53.4M | ﹤0.01% |
+85,530
| New | +$53.4M |
|
|
CPE
2381
DELISTED
Callon Petroleum Company
CPE
| $53.4M | ﹤0.01% |
4,054,348
+62,407
| +2% | +$821K |
|
|
KNL
2382
DELISTED
Knoll, Inc.
KNL
| $53.3M | ﹤0.01% |
3,631,848
+235,845
| +7% | +$3.46M |
|
2383
Impinj
PI
$5.64B
| $53.3M | ﹤0.01% |
1,271,864
+41,934
| +3% | +$1.76M |
|
2384
The RMR Group
RMR
$292M
| $53.2M | ﹤0.01% |
1,377,336
+31,828
| +2% | +$1.23M |
|
2385
Golar LNG
GLNG
$4.08B
| $53.1M | ﹤0.01% |
5,505,597
+413,809
| +8% | +$3.99M |
|
|
LGF.B
2386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53M | ﹤0.01% |
5,110,498
+184,525
| +4% | +$1.92M |
|
|
CAMP
2387
DELISTED
CalAmp Corp.
CAMP
| $52.9M | ﹤0.01% |
231,866
+8,400
| +4% | +$1.92M |
|
2388
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $52.8M | ﹤0.01% |
594,780
+19,405
| +3% | +$1.72M |
|
|
ACCD
2389
DELISTED
Accolade, Inc. Common Stock
ACCD
| $52.7M | ﹤0.01% |
1,212,498
+289,411
| +31% | +$12.6M |
|
|
AERI
2390
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $52.6M | ﹤0.01% |
3,892,241
+194,130
| +5% | +$2.62M |
|
2391
Rackspace Technology
RXT
$323M
| $52.5M | ﹤0.01% |
2,753,639
-309,637
| -10% | -$5.9M |
|
|
LOGC
2392
DELISTED
ContextLogic
LOGC
| $52.3M | ﹤0.01% |
+95,639
| New | +$52.3M |
|
2393
Protagonist Therapeutics
PTGX
$3.64B
| $52.2M | ﹤0.01% |
2,591,711
+135,734
| +6% | +$2.74M |
|
2394
iShares MSCI ACWI ETF
ACWI
$22.6B
| $52.2M | ﹤0.01% |
575,884
+180,099
| +46% | +$16.3M |
|
|
COWN
2395
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $52.2M | ﹤0.01% |
2,006,861
+118,408
| +6% | +$3.08M |
|
|
AMRS
2396
DELISTED
Amyris Inc.
AMRS
| $52.1M | ﹤0.01% |
8,444,973
-324,172
| -4% | -$2M |
|
|
GTHX
2397
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $52.1M | ﹤0.01% |
2,893,593
+262,986
| +10% | +$4.73M |
|
|
WTRU
2398
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $52M | ﹤0.01% |
838,267
+108,940
| +15% | +$6.76M |
|
|
RDS.A
2399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.8M | ﹤0.01% |
1,474,516
+237,299
| +19% | +$8.34M |
|
2400
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.8M | ﹤0.01% |
393,226
+139,140
| +55% | +$18.3M |
|