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 | |
|---|---|---|---|---|---|---|
2501
Banco Santander Chile
BSAC
$12.3B
| $44.5M | ﹤0.01% |
2,344,654
+153,096
| +7% | +$2.91M |
|
|
BOWXU
2502
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $44.5M | ﹤0.01% |
4,158,000
| – | – |
|
|
CDMO
2503
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $44.4M | ﹤0.01% |
3,845,408
+10,592
| +0.3% | +$122K |
|
2504
Prothena Corp
PRTA
$439M
| $44.4M | ﹤0.01% |
3,692,970
-35,306
| -0.9% | -$424K |
|
|
DOYU
2505
DouYu International Holdings
DOYU
$232M
| $44.2M | ﹤0.01% |
399,927
+380,754
| +1,986% | +$42.1M |
|
|
VNE
2506
DELISTED
Veoneer, Inc.
VNE
| $44.1M | ﹤0.01% |
2,069,629
+95,274
| +5% | +$2.03M |
|
2507
ImmunityBio
IBRX
$2.66B
| $44M | ﹤0.01% |
3,303,410
+1,196,762
| +57% | +$16M |
|
|
BCEL
2508
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $44M | ﹤0.01% |
2,724,211
+23,683
| +0.9% | +$382K |
|
2509
CNA Financial
CNA
$12.6B
| $43.8M | ﹤0.01% |
1,124,929
+62,694
| +6% | +$2.44M |
|
2510
American Superconductor
AMSC
$2.55B
| $43.7M | ﹤0.01% |
1,864,031
+390,173
| +26% | +$9.14M |
|
2511
National Research Corp
NRC
$374M
| $43.5M | ﹤0.01% |
1,018,297
+28,377
| +3% | +$1.21M |
|
|
UMH
2512
UMH Properties
UMH
$1.28B
| $43.2M | ﹤0.01% |
2,913,722
+121,863
| +4% | +$1.8M |
|
2513
Purple Innovation
PRPL
$114M
| $43.1M | ﹤0.01% |
1,309,650
-154,084
| -11% | -$5.08M |
|
2514
V2X
VVX
$1.71B
| $43.1M | ﹤0.01% |
867,558
-40,895
| -5% | -$2.03M |
|
2515
Ecovyst
ECVT
$1.07B
| $43M | ﹤0.01% |
3,015,157
+78,337
| +3% | +$1.12M |
|
2516
Movado Group
MOV
$442M
| $43M | ﹤0.01% |
2,585,083
+160,041
| +7% | +$2.66M |
|
|
NKLA
2517
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.9M | ﹤0.01% |
93,652
+3,564
| +4% | +$1.63M |
|
2518
Heritage Commerce
HTBK
$618M
| $42.8M | ﹤0.01% |
4,829,721
+144,694
| +3% | +$1.28M |
|
|
EIGI
2519
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $42.8M | ﹤0.01% |
4,530,994
-10,224
| -0.2% | -$96.6K |
|
|
VAPO
2520
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $42.8M | ﹤0.01% |
199,050
+9,570
| +5% | +$2.06M |
|
2521
YPF
YPF
$10.9B
| $42.7M | ﹤0.01% |
9,080,371
-589,233
| -6% | -$2.77M |
|
2522
Outset Medical
OM
$244M
| $42.7M | ﹤0.01% |
50,038
+48,449
| +3,049% | +$41.3M |
|
|
SRG
2523
Seritage Growth Properties
SRG
$236M
| $42.5M | ﹤0.01% |
2,897,400
+325,751
| +13% | +$4.78M |
|
2524
Ducommun
DCO
$1.37B
| $42.4M | ﹤0.01% |
790,366
+42,042
| +6% | +$2.26M |
|
2525
XP
XP
$9.88B
| $42.4M | ﹤0.01% |
1,069,505
+439,830
| +70% | +$17.4M |
|