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 | |
|---|---|---|---|---|---|---|
2801
The Joint Corp
JYNT
$153M
| $26.3M | ﹤0.01% |
1,002,072
+28,478
| +3% | +$748K |
|
2802
Phathom Pharmaceuticals
PHAT
$802M
| $26.3M | ﹤0.01% |
790,880
+73,968
| +10% | +$2.46M |
|
2803
FRP Holdings
FRPH
$476M
| $26.2M | ﹤0.01% |
1,152,324
+21,028
| +2% | +$479K |
|
2804
Northrim BanCorp
NRIM
$494M
| $26.2M | ﹤0.01% |
771,808
+140,903
| +22% | +$4.78M |
|
2805
Bar Harbor Bankshares
BHB
$534M
| $26.1M | ﹤0.01% |
1,156,712
+47,561
| +4% | +$1.07M |
|
|
APTS
2806
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26.1M | ﹤0.01% |
3,523,480
+332,213
| +10% | +$2.46M |
|
2807
Vanguard Mid-Cap ETF
VO
$87.9B
| $26M | ﹤0.01% |
125,663
+2,567
| +2% | +$531K |
|
2808
TherapeuticsMD
TXMD
$12.5M
| $25.9M | ﹤0.01% |
428,385
+54,552
| +15% | +$3.3M |
|
2809
CCC Intelligent Solutions
CCCS
$6.21B
| $25.9M | ﹤0.01% |
+1,951,962
| New | +$25.9M |
|
2810
Catalyst Pharmaceutical
CPRX
$2.42B
| $25.9M | ﹤0.01% |
7,744,197
+274,900
| +4% | +$918K |
|
2811
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $25.8M | ﹤0.01% |
564,739
+181,362
| +47% | +$8.3M |
|
|
HCARU
2812
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $25.8M | ﹤0.01% |
+2,527,576
| New | +$25.8M |
|
|
ISZE
2813
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $25.8M | ﹤0.01% |
878,642
+130,079
| +17% | +$3.81M |
|
2814
Nordic American Tanker
NAT
$692M
| $25.7M | ﹤0.01% |
8,721,613
+819,088
| +10% | +$2.42M |
|
2815
Luxfer Holdings
LXFR
$365M
| $25.6M | ﹤0.01% |
1,559,558
+34,905
| +2% | +$573K |
|
2816
Ooma
OOMA
$350M
| $25.6M | ﹤0.01% |
1,777,728
+41,938
| +2% | +$604K |
|
2817
Clear Channel Outdoor Holdings
CCO
$646M
| $25.5M | ﹤0.01% |
15,470,731
+465,656
| +3% | +$768K |
|
2818
Spyre Therapeutics
SYRE
$896M
| $25.5M | ﹤0.01% |
129,599
+4,488
| +4% | +$883K |
|
|
MRNS
2819
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $25.4M | ﹤0.01% |
2,080,091
+327,588
| +19% | +$4M |
|
|
GAN
2820
DELISTED
GAN Ltd
GAN
| $25.2M | ﹤0.01% |
1,240,500
+772,503
| +165% | +$15.7M |
|
2821
Blue Bird Corp
BLBD
$1.82B
| $25.1M | ﹤0.01% |
1,371,979
-132,573
| -9% | -$2.42M |
|
2822
Diageo
DEO
$55.7B
| $25M | ﹤0.01% |
157,732
-186,314
| -54% | -$29.6M |
|
2823
CytomX Therapeutics
CTMX
$323M
| $24.9M | ﹤0.01% |
3,805,179
-301,548
| -7% | -$1.98M |
|
2824
Ryerson Holding
RYI
$744M
| $24.9M | ﹤0.01% |
1,825,321
+12,652
| +0.7% | +$173K |
|
2825
Amerant Bancorp
AMTB
$857M
| $24.8M | ﹤0.01% |
1,633,698
+64,662
| +4% | +$983K |
|