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 | |
|---|---|---|---|---|---|---|
2551
Park Aerospace
PKE
$378M
| $40.1M | ﹤0.01% |
2,993,341
-38,729
| -1% | -$519K |
|
2552
Ribbon Communications
RBBN
$676M
| $40.1M | ﹤0.01% |
6,115,731
+432,188
| +8% | +$2.84M |
|
|
MNRL
2553
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $40.1M | ﹤0.01% |
3,645,782
+642,152
| +21% | +$7.06M |
|
2554
UNIFI
UFI
$84.6M
| $39.9M | ﹤0.01% |
2,250,650
+107,596
| +5% | +$1.91M |
|
|
RSX
2555
DELISTED
VanEck Russia ETF
RSX
| $39.9M | ﹤0.01% |
1,652,196
+28,923
| +2% | +$698K |
|
|
ORBC
2556
DELISTED
ORBCOMM, Inc.
ORBC
| $39.9M | ﹤0.01% |
5,375,809
-49,686
| -0.9% | -$369K |
|
2557
Vanguard Total Stock Market ETF
VTI
$540B
| $39.9M | ﹤0.01% |
204,833
+17,322
| +9% | +$3.37M |
|
2558
Cass Information Systems
CASS
$555M
| $39.9M | ﹤0.01% |
1,024,385
+25,391
| +3% | +$988K |
|
2559
Geron
GERN
$798M
| $39.8M | ﹤0.01% |
25,024,847
+435,807
| +2% | +$693K |
|
2560
Independent Bank Corp
IBCP
$645M
| $39.7M | ﹤0.01% |
2,149,954
+98,524
| +5% | +$1.82M |
|
2561
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $39.6M | ﹤0.01% |
138,091
+11,605
| +9% | +$3.33M |
|
2562
California Resources
CRC
$4.69B
| $39.5M | ﹤0.01% |
+1,675,820
| New | +$39.5M |
|
|
BFX
2563
DELISTED
BowFlex Inc.
BFX
| $39.5M | ﹤0.01% |
2,179,024
+358,593
| +20% | +$6.5M |
|
2564
EverQuote
EVER
$877M
| $39.2M | ﹤0.01% |
1,050,258
+88,641
| +9% | +$3.31M |
|
2565
Digimarc
DMRC
$220M
| $39.2M | ﹤0.01% |
829,722
+13,302
| +2% | +$628K |
|
2566
Winmark
WINA
$1.8B
| $39.2M | ﹤0.01% |
210,867
+4,635
| +2% | +$861K |
|
2567
Frontline
FRO
$5.27B
| $39.2M | ﹤0.01% |
6,295,391
+437,637
| +7% | +$2.72M |
|
|
TEN
2568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $39.2M | ﹤0.01% |
3,693,983
+103,412
| +3% | +$1.1M |
|
2569
Turning Point Brands
TPB
$1.85B
| $39.1M | ﹤0.01% |
877,016
+44,906
| +5% | +$2M |
|
2570
Zynex
ZYXI
$47.3M
| $39M | ﹤0.01% |
3,190,382
+165,109
| +5% | +$2.02M |
|
2571
Beazer Homes USA
BZH
$775M
| $39M | ﹤0.01% |
2,575,656
+25,359
| +1% | +$384K |
|
2572
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $38.7M | ﹤0.01% |
2,189,230
+359,711
| +20% | +$6.36M |
|
|
TPC
2573
Tutor Perini Corporation
TPC
$3.37B
| $38.6M | ﹤0.01% |
2,983,541
+195,401
| +7% | +$2.53M |
|
2574
Peoples Bancorp
PEBO
$1.06B
| $38.6M | ﹤0.01% |
1,424,094
+37,265
| +3% | +$1.01M |
|
2575
Sterling Infrastructure
STRL
$9.72B
| $38.5M | ﹤0.01% |
2,067,441
+105,944
| +5% | +$1.97M |
|