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 | |
|---|---|---|---|---|---|---|
|
CLVS
2676
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.9M | ﹤0.01% |
6,845,807
+889,732
| +15% | +$4.27M |
|
2677
Veru
VERU
$53.9M
| $32.6M | ﹤0.01% |
376,405
+57,495
| +18% | +$4.97M |
|
|
SPNE
2678
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $32.5M | ﹤0.01% |
1,862,042
+25,782
| +1% | +$450K |
|
2679
Hooker Furnishings Corp
HOFT
$109M
| $32.4M | ﹤0.01% |
1,005,126
-483
| -0% | -$15.6K |
|
|
CNR
2680
Core Natural Resources, Inc.
CNR
$3.98B
| $32.4M | ﹤0.01% |
4,491,811
+621,038
| +16% | +$4.48M |
|
2681
Spok Holdings
SPOK
$357M
| $32.4M | ﹤0.01% |
2,907,690
+62,228
| +2% | +$693K |
|
2682
SFL Corp
SFL
$1.06B
| $32.3M | ﹤0.01% |
5,147,149
+229,654
| +5% | +$1.44M |
|
2683
First Mid Bancshares
FMBH
$935M
| $32.3M | ﹤0.01% |
958,703
+6,171
| +0.6% | +$208K |
|
2684
DHT Holdings
DHT
$2.04B
| $32.2M | ﹤0.01% |
6,159,387
+462,375
| +8% | +$2.42M |
|
2685
Dime Community Bancshares
DCOM
$1.34B
| $32.2M | ﹤0.01% |
1,332,057
+74,650
| +6% | +$1.81M |
|
2686
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $32.1M | ﹤0.01% |
1,131,907
-14,138
| -1% | -$401K |
|
|
NPTN
2687
DELISTED
NEOPHOTONICS CORP
NPTN
| $32M | ﹤0.01% |
3,523,787
+215,108
| +7% | +$1.96M |
|
2688
Akebia Therapeutics
AKBA
$750M
| $31.9M | ﹤0.01% |
11,397,548
-346,614
| -3% | -$970K |
|
2689
Accuray
ARAY
$181M
| $31.9M | ﹤0.01% |
7,647,777
+814,053
| +12% | +$3.39M |
|
2690
Willdan Group
WLDN
$1.48B
| $31.9M | ﹤0.01% |
764,648
+29,696
| +4% | +$1.24M |
|
|
ECOM
2691
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $31.6M | ﹤0.01% |
1,980,178
-51,051
| -3% | -$816K |
|
2692
Albertsons Companies
ACI
$10.3B
| $31.6M | ﹤0.01% |
1,799,672
+258,722
| +17% | +$4.55M |
|
|
VEDL
2693
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $31.6M | ﹤0.01% |
3,594,027
+38,206
| +1% | +$335K |
|
2694
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $31.3M | ﹤0.01% |
663,451
+52,348
| +9% | +$2.47M |
|
|
CEO
2695
DELISTED
CNOOC Limited
CEO
| $31.3M | ﹤0.01% |
341,167
-156,346
| -31% | -$14.3M |
|
2696
Cato Corp
CATO
$90.1M
| $31.2M | ﹤0.01% |
3,258,440
-241,464
| -7% | -$2.32M |
|
|
FRGI
2697
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31.2M | ﹤0.01% |
2,740,631
+123,375
| +5% | +$1.41M |
|
2698
Transmedics
TMDX
$4.06B
| $31.2M | ﹤0.01% |
1,568,876
+1,280
| +0.1% | +$25.5K |
|
|
SNR
2699
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $31.2M | ﹤0.01% |
6,027,271
+39,734
| +0.7% | +$206K |
|
2700
Q32 Bio
QTTB
$22.9M
| $31.2M | ﹤0.01% |
153,508
+1,276
| +0.8% | +$259K |
|