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 | |
|---|---|---|---|---|---|---|
2401
Avidity Biosciences
RNA
$5.33B
| $51.8M | ﹤0.01% |
2,029,257
+734,652
| +57% | +$18.7M |
|
2402
Argan
AGX
$3.29B
| $51.8M | ﹤0.01% |
1,163,786
+93,068
| +9% | +$4.14M |
|
|
NARI
2403
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $51.7M | ﹤0.01% |
592,758
+47,455
| +9% | +$4.14M |
|
|
CCF
2404
DELISTED
Chase Corporation
CCF
| $51.7M | ﹤0.01% |
511,761
+1,785
| +0.4% | +$180K |
|
|
BCOV
2405
DELISTED
Brightcove, Inc.
BCOV
| $51.7M | ﹤0.01% |
2,808,731
+197,597
| +8% | +$3.64M |
|
2406
Syndax Pharmaceuticals
SNDX
$1.3B
| $51.6M | ﹤0.01% |
2,320,406
+444,048
| +24% | +$9.88M |
|
2407
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $51.5M | ﹤0.01% |
312,309
-29,505
| -9% | -$4.87M |
|
2408
Hanmi Financial
HAFC
$739M
| $51.4M | ﹤0.01% |
4,536,462
+35,324
| +0.8% | +$401K |
|
2409
Future Fuel
FF
$173M
| $51.4M | ﹤0.01% |
4,043,313
+134,315
| +3% | +$1.71M |
|
2410
Johnson Outdoors
JOUT
$425M
| $51.4M | ﹤0.01% |
455,915
+31,223
| +7% | +$3.52M |
|
2411
Team
TISI
$81.3M
| $51.3M | ﹤0.01% |
471,080
+13,993
| +3% | +$1.53M |
|
2412
Mitek Systems
MITK
$446M
| $51.2M | ﹤0.01% |
2,881,985
+829,746
| +40% | +$14.8M |
|
2413
nCino
NCNO
$3.47B
| $51.1M | ﹤0.01% |
705,421
+298,543
| +73% | +$21.6M |
|
2414
Oil States International
OIS
$348M
| $50.9M | ﹤0.01% |
10,146,566
+528,851
| +5% | +$2.65M |
|
2415
1st Source
SRCE
$1.55B
| $50.8M | ﹤0.01% |
1,261,557
+33,404
| +3% | +$1.35M |
|
|
LBAI
2416
DELISTED
Lakeland Bancorp Inc
LBAI
| $50.6M | ﹤0.01% |
3,986,471
+51,758
| +1% | +$657K |
|
|
WSR
2417
Whitestone REIT
WSR
$652M
| $50.4M | ﹤0.01% |
6,329,084
+158,531
| +3% | +$1.26M |
|
|
FPRX
2418
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $50.3M | ﹤0.01% |
2,959,031
+839,885
| +40% | +$14.3M |
|
2419
Endava
DAVA
$523M
| $50.2M | ﹤0.01% |
654,659
+157,679
| +32% | +$12.1M |
|
2420
iShares Latin America 40 ETF
ILF
$1.88B
| $50.1M | ﹤0.01% |
+1,706,500
| New | +$50.1M |
|
|
FLXN
2421
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $50.1M | ﹤0.01% |
4,339,324
+216,183
| +5% | +$2.49M |
|
2422
Ingles Markets
IMKTA
$1.33B
| $50M | ﹤0.01% |
1,171,145
+41,775
| +4% | +$1.78M |
|
2423
Vanguard Value ETF
VTV
$146B
| $49.9M | ﹤0.01% |
419,728
-2,149,730
| -84% | -$256M |
|
|
CBPO
2424
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $49.9M | ﹤0.01% |
422,520
-48,431
| -10% | -$5.72M |
|
2425
IMAX
IMAX
$1.75B
| $49.9M | ﹤0.01% |
2,768,515
-155,817
| -5% | -$2.81M |
|