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 | |
|---|---|---|---|---|---|---|
|
ACBI
2826
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $24.8M | ﹤0.01% |
1,559,391
-45,111
| -3% | -$718K |
|
|
BRG
2827
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $24.7M | ﹤0.01% |
1,953,399
+33,646
| +2% | +$426K |
|
|
RUBY
2828
DELISTED
Rubius Therapeutics, Inc
RUBY
| $24.6M | ﹤0.01% |
3,246,723
-40,704
| -1% | -$309K |
|
2829
Equity Bancshares
EQBK
$776M
| $24.6M | ﹤0.01% |
1,140,630
-43,627
| -4% | -$942K |
|
2830
Golden Entertainment
GDEN
$638M
| $24.5M | ﹤0.01% |
1,232,844
-51,074
| -4% | -$1.02M |
|
2831
VSE Corp
VSEC
$3.51B
| $24.5M | ﹤0.01% |
635,363
+22,299
| +4% | +$858K |
|
|
TTM
2832
DELISTED
Tata Motors Limited
TTM
| $24.3M | ﹤0.01% |
1,930,948
-261,352
| -12% | -$3.29M |
|
|
BELFB
2833
Bel Fuse Class B
BELFB
$1.86B
| $24.3M | ﹤0.01% |
1,615,936
+55,234
| +4% | +$830K |
|
2834
Heritage Insurance Holdings
HRTG
$735M
| $24.1M | ﹤0.01% |
2,383,699
+169,717
| +8% | +$1.72M |
|
2835
iShares MSCI South Africa ETF
EZA
$446M
| $24.1M | ﹤0.01% |
550,438
-248,872
| -31% | -$10.9M |
|
|
MCFE
2836
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $24M | ﹤0.01% |
+1,439,715
| New | +$24M |
|
|
ATHX
2837
DELISTED
Athersys, Inc. Common Stock
ATHX
| $24M | ﹤0.01% |
548,507
+21,341
| +4% | +$934K |
|
|
ROCC
2838
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24M | ﹤0.01% |
2,364,012
+507,339
| +27% | +$5.15M |
|
2839
Shinhan Financial Group
SHG
$24.4B
| $23.8M | ﹤0.01% |
800,360
-466,848
| -37% | -$13.9M |
|
2840
Wave Life Sciences
WVE
$1.1B
| $23.8M | ﹤0.01% |
3,025,204
+570,466
| +23% | +$4.49M |
|
2841
Spruce Power Holding Corp
SPRU
$29.6M
| $23.8M | ﹤0.01% |
+125,389
| New | +$23.8M |
|
2842
MBIA
MBI
$375M
| $23.7M | ﹤0.01% |
3,605,783
-26,591
| -0.7% | -$175K |
|
2843
VirnetX
VHC
$64.7M
| $23.7M | ﹤0.01% |
234,941
+15,184
| +7% | +$1.53M |
|
2844
Vital Energy
VTLE
$636M
| $23.6M | ﹤0.01% |
1,197,140
+184,007
| +18% | +$3.62M |
|
2845
Telefônica Brasil
VIV
$20.3B
| $23.6M | ﹤0.01% |
2,662,903
+1,220,821
| +85% | +$10.8M |
|
2846
Coca-Cola Femsa
KOF
$18.2B
| $23.5M | ﹤0.01% |
510,711
+334,341
| +190% | +$15.4M |
|
2847
Caesarstone
CSTE
$50.1M
| $23.5M | ﹤0.01% |
1,825,862
+11,990
| +0.7% | +$155K |
|
2848
Uranium Energy
UEC
$5.6B
| $23.5M | ﹤0.01% |
13,359,092
+1,188,677
| +10% | +$2.09M |
|
2849
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $23.4M | ﹤0.01% |
495,647
-5,149
| -1% | -$243K |
|
2850
Ultrapar
UGP
$4.2B
| $23.3M | ﹤0.01% |
5,150,093
+19,480
| +0.4% | +$88.2K |
|