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 | |
|---|---|---|---|---|---|---|
2726
Aspen Aerogels
ASPN
$551M
| $30.1M | ﹤0.01% |
1,800,974
+347,880
| +24% | +$5.81M |
|
2727
Miller Industries
MLR
$450M
| $30.1M | ﹤0.01% |
790,416
-82,405
| -9% | -$3.13M |
|
2728
KB Financial Group
KB
$30.9B
| $30M | ﹤0.01% |
758,310
-518,136
| -41% | -$20.5M |
|
2729
Viking Therapeutics
VKTX
$2.66B
| $29.9M | ﹤0.01% |
5,316,337
+605,585
| +13% | +$3.41M |
|
2730
Vishay Precision Group
VPG
$432M
| $29.9M | ﹤0.01% |
950,538
+61,413
| +7% | +$1.93M |
|
2731
Athira Pharma
ATHA
$15.1M
| $29.8M | ﹤0.01% |
871,136
+797,152
| +1,077% | +$27.3M |
|
2732
Crinetics Pharmaceuticals
CRNX
$3.21B
| $29.8M | ﹤0.01% |
2,113,195
+314,497
| +17% | +$4.44M |
|
2733
Kimball Electronics
KE
$763M
| $29.7M | ﹤0.01% |
1,857,571
+65,738
| +4% | +$1.05M |
|
2734
iShares Silver Trust
SLV
$20.6B
| $29.6M | ﹤0.01% |
1,206,393
+1,182,013
| +4,848% | +$29M |
|
2735
Materials Select Sector SPDR Fund
XLB
$5.54B
| $29.5M | ﹤0.01% |
407,400
-82,713
| -17% | -$5.99M |
|
2736
RPC Inc
RES
$1.01B
| $29.5M | ﹤0.01% |
9,359,366
+315,004
| +3% | +$992K |
|
2737
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29.5M | ﹤0.01% |
470,143
-9,482
| -2% | -$595K |
|
2738
Bank First Corp
BFC
$1.22B
| $29.4M | ﹤0.01% |
454,134
+38,914
| +9% | +$2.52M |
|
2739
Energy Fuels
UUUU
$3.1B
| $29.4M | ﹤0.01% |
6,904,807
+1,015,957
| +17% | +$4.33M |
|
2740
Applied Optoelectronics
AAOI
$1.8B
| $29.3M | ﹤0.01% |
3,447,082
+107,949
| +3% | +$919K |
|
|
DRRX
2741
DELISTED
DURECT Corp
DRRX
| $29.3M | ﹤0.01% |
1,415,968
+10,384
| +0.7% | +$215K |
|
2742
KRONOS Worldwide
KRO
$716M
| $29.3M | ﹤0.01% |
1,962,830
+183,024
| +10% | +$2.73M |
|
|
EIGR
2743
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $29.2M | ﹤0.01% |
79,176
+4,303
| +6% | +$1.59M |
|
|
CHS
2744
DELISTED
Chicos FAS, Inc.
CHS
| $29.2M | ﹤0.01% |
18,349,566
-1,028,920
| -5% | -$1.64M |
|
|
MTEM
2745
DELISTED
Molecular Templates, Inc.
MTEM
| $28.9M | ﹤0.01% |
205,247
+8,804
| +4% | +$1.24M |
|
|
MTACU
2746
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $28.9M | ﹤0.01% |
+2,750,000
| New | +$28.9M |
|
|
AKUS
2747
DELISTED
Akouos, Inc. Common Stock
AKUS
| $28.8M | ﹤0.01% |
1,453,863
+231,517
| +19% | +$4.59M |
|
2748
CEL-SCI Corp
CVM
$65.7M
| $28.8M | ﹤0.01% |
82,415
+4,281
| +5% | +$1.5M |
|
2749
Merchants Bancorp
MBIN
$1.44B
| $28.8M | ﹤0.01% |
1,564,158
+180,330
| +13% | +$3.32M |
|
2750
Financial Institutions
FISI
$529M
| $28.8M | ﹤0.01% |
1,278,274
-45,355
| -3% | -$1.02M |
|