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 | |
|---|---|---|---|---|---|---|
2651
Regis Corp
RGS
$69.3M
| $34.3M | ﹤0.01% |
186,517
+19
| +0% | +$3.49K |
|
2652
Vanguard Small-Cap ETF
VB
$67.5B
| $34.3M | ﹤0.01% |
176,076
-13,215
| -7% | -$2.57M |
|
2653
First Community Bankshares
FCBC
$667M
| $34.2M | ﹤0.01% |
1,583,564
+25,302
| +2% | +$546K |
|
|
LCI
2654
DELISTED
Lannett Company, Inc.
LCI
| $34.2M | ﹤0.01% |
1,309,438
+34,888
| +3% | +$910K |
|
|
EAR
2655
DELISTED
Eargo, Inc. Common Stock
EAR
| $34.1M | ﹤0.01% |
+38,070
| New | +$34.1M |
|
2656
Alpha and Omega Semiconductor
AOSL
$855M
| $34.1M | ﹤0.01% |
1,443,208
+131,776
| +10% | +$3.12M |
|
|
SUMO
2657
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $34.1M | ﹤0.01% |
1,193,345
+686,017
| +135% | +$19.6M |
|
2658
Dillards
DDS
$9.26B
| $34M | ﹤0.01% |
539,895
-183,738
| -25% | -$11.6M |
|
2659
Amneal Pharmaceuticals
AMRX
$3.06B
| $33.8M | ﹤0.01% |
7,406,795
-918,690
| -11% | -$4.2M |
|
|
BNFT
2660
DELISTED
Benefitfocus, Inc.
BNFT
| $33.7M | ﹤0.01% |
2,326,999
-975,918
| -30% | -$14.1M |
|
2661
Arrow Financial
AROW
$473M
| $33.7M | ﹤0.01% |
1,229,874
+34,026
| +3% | +$931K |
|
2662
Global Industrial
GIC
$1.42B
| $33.6M | ﹤0.01% |
936,314
+14,125
| +2% | +$507K |
|
2663
Spero Therapeutics
SPRO
$107M
| $33.6M | ﹤0.01% |
1,731,600
+654,438
| +61% | +$12.7M |
|
2664
Precision BioSciences
DTIL
$55M
| $33.5M | ﹤0.01% |
134,037
+8,917
| +7% | +$2.23M |
|
2665
Stellar Bancorp
STEL
$1.56B
| $33.5M | ﹤0.01% |
1,312,557
-20,470
| -2% | -$522K |
|
2666
Standard BioTools
LAB
$527M
| $33.5M | ﹤0.01% |
5,577,959
+210,992
| +4% | +$1.27M |
|
2667
Futu Holdings
FUTU
$24.5B
| $33.3M | ﹤0.01% |
728,120
+644,113
| +767% | +$29.5M |
|
2668
IES Holdings
IESC
$7.28B
| $33.2M | ﹤0.01% |
721,964
+131,312
| +22% | +$6.05M |
|
2669
Sabesp
SBS
$16.3B
| $33.1M | ﹤0.01% |
3,858,835
+231,934
| +6% | +$1.99M |
|
2670
Scorpio Tankers
STNG
$3.09B
| $33.1M | ﹤0.01% |
2,956,640
+204,047
| +7% | +$2.28M |
|
2671
SIGA Technologies
SIGA
$644M
| $33M | ﹤0.01% |
4,544,965
-74,389
| -2% | -$541K |
|
2672
Talos Energy
TALO
$1.68B
| $33M | ﹤0.01% |
4,007,684
+439,665
| +12% | +$3.62M |
|
|
FLIC
2673
DELISTED
First of Long Island Corp
FLIC
| $33M | ﹤0.01% |
1,849,446
+80,263
| +5% | +$1.43M |
|
|
RIDE
2674
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33M | ﹤0.01% |
109,518
-161,315
| -60% | -$48.5M |
|
2675
Olema Pharmaceuticals
OLMA
$542M
| $32.9M | ﹤0.01% |
+684,709
| New | +$32.9M |
|