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 | |
|---|---|---|---|---|---|---|
2851
Applied Therapeutics
APLT
$59.9M
| $23.2M | ﹤0.01% |
1,056,160
+228,221
| +28% | +$5.02M |
|
2852
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $23M | ﹤0.01% |
811,758
+131,681
| +19% | +$3.73M |
|
2853
Hingham Institution for Saving
HIFS
$631M
| $22.9M | ﹤0.01% |
105,901
+3,880
| +4% | +$838K |
|
|
STFC
2854
DELISTED
State Auto Financial Corp
STFC
| $22.8M | ﹤0.01% |
1,286,865
-49,835
| -4% | -$884K |
|
2855
RCI Hospitality Holdings
RICK
$299M
| $22.8M | ﹤0.01% |
578,760
+28,700
| +5% | +$1.13M |
|
|
HCCI
2856
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22.8M | ﹤0.01% |
1,081,474
+10,366
| +1% | +$218K |
|
2857
Nutrien
NTR
$27.7B
| $22.7M | ﹤0.01% |
471,945
+466,467
| +8,515% | +$22.5M |
|
2858
Lifecore Biomedical
LFCR
$287M
| $22.7M | ﹤0.01% |
2,091,030
+151,075
| +8% | +$1.64M |
|
|
HARP
2859
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $22.7M | ﹤0.01% |
136,421
+23,024
| +20% | +$3.82M |
|
|
HTB
2860
HomeTrust Bancshares, Inc.
HTB
$713M
| $22.6M | ﹤0.01% |
1,172,737
-72,199
| -6% | -$1.39M |
|
2861
MeiraGTx Holdings
MGTX
$590M
| $22.6M | ﹤0.01% |
1,492,097
+73,429
| +5% | +$1.11M |
|
2862
Alerus Financial
ALRS
$573M
| $22.6M | ﹤0.01% |
825,024
+50,071
| +6% | +$1.37M |
|
2863
Costamare
CMRE
$1.52B
| $22.4M | ﹤0.01% |
2,705,820
+98,080
| +4% | +$812K |
|
2864
Napco Security Technologies
NSSC
$1.56B
| $22.4M | ﹤0.01% |
1,707,034
+31,500
| +2% | +$413K |
|
|
KDNY
2865
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.3M | ﹤0.01% |
1,408,282
+530,303
| +60% | +$8.41M |
|
|
FRBK
2866
DELISTED
Republic First Bancorp Inc
FRBK
| $22.3M | ﹤0.01% |
7,836,367
+618,381
| +9% | +$1.76M |
|
2867
Clarus
CLAR
$147M
| $22.3M | ﹤0.01% |
1,446,358
+51,740
| +4% | +$797K |
|
2868
Lands' End
LE
$472M
| $22.3M | ﹤0.01% |
1,032,646
-40,854
| -4% | -$881K |
|
2869
Advantage Solutions
ADV
$639M
| $22.2M | ﹤0.01% |
+1,688,943
| New | +$22.2M |
|
2870
Telecom Argentina
TEO
$3.06B
| $22.2M | ﹤0.01% |
3,384,998
+36,889
| +1% | +$242K |
|
|
LAND
2871
Gladstone Land Corp
LAND
$321M
| $22.2M | ﹤0.01% |
1,515,550
+222,644
| +17% | +$3.26M |
|
|
LTRPA
2872
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.2M | ﹤0.01% |
5,103,724
-13,051
| -0.3% | -$56.6K |
|
2873
Blue Owl Capital
OBDC
$7.01B
| $22.1M | ﹤0.01% |
1,745,703
+28,365
| +2% | +$359K |
|
2874
Riot Platforms
RIOT
$6.17B
| $22.1M | ﹤0.01% |
1,298,205
+523,907
| +68% | +$8.9M |
|
2875
Tejon Ranch
TRC
$447M
| $22M | ﹤0.01% |
1,524,569
-865
| -0.1% | -$12.5K |
|