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 | |
|---|---|---|---|---|---|---|
2876
Cytosorbents Corp
CTSO
$57.4M
| $22M | ﹤0.01% |
2,762,288
+68,756
| +3% | +$548K |
|
|
AUD
2877
DELISTED
Audacy, Inc.
AUD
| $22M | ﹤0.01% |
8,910,104
+350,902
| +4% | +$867K |
|
2878
iShares MSCI Poland ETF
EPOL
$458M
| $22M | ﹤0.01% |
1,156,068
-92,501
| -7% | -$1.76M |
|
2879
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $22M | ﹤0.01% |
172,172
-150
| -0.1% | -$19.1K |
|
2880
Academy Sports + Outdoors
ASO
$3.1B
| $21.9M | ﹤0.01% |
+1,056,602
| New | +$21.9M |
|
2881
SoundThinking
SSTI
$159M
| $21.9M | ﹤0.01% |
580,760
-2,887
| -0.5% | -$109K |
|
2882
Tidewater
TDW
$2.9B
| $21.9M | ﹤0.01% |
2,534,014
-58,942
| -2% | -$509K |
|
|
HTPA.U
2883
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $21.9M | ﹤0.01% |
+2,084,082
| New | +$21.9M |
|
2884
Vital Farms
VITL
$2.1B
| $21.9M | ﹤0.01% |
864,140
+222,273
| +35% | +$5.63M |
|
2885
Old Second Bancorp
OSBC
$950M
| $21.9M | ﹤0.01% |
2,164,781
+79,006
| +4% | +$798K |
|
2886
Business First Bancshares
BFST
$723M
| $21.9M | ﹤0.01% |
1,073,615
+111,346
| +12% | +$2.27M |
|
2887
Oppenheimer Holdings
OPY
$829M
| $21.8M | ﹤0.01% |
693,979
+31,273
| +5% | +$983K |
|
2888
Dyne Therapeutics
DYN
$1.83B
| $21.8M | ﹤0.01% |
1,036,117
+732,117
| +241% | +$15.4M |
|
2889
West Bancorporation
WTBA
$344M
| $21.7M | ﹤0.01% |
1,125,669
-719
| -0.1% | -$13.9K |
|
|
RPT
2890
Rithm Property Trust Inc.
RPT
$122M
| $21.6M | ﹤0.01% |
2,066,145
+60,359
| +3% | +$631K |
|
|
PRTK
2891
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $21.6M | ﹤0.01% |
3,447,329
+416,481
| +14% | +$2.61M |
|
2892
iShares US Healthcare ETF
IYH
$2.73B
| $21.5M | ﹤0.01% |
438,005
-190,420
| -30% | -$9.37M |
|
2893
KALA BIO
KALA
$135M
| $21.4M | ﹤0.01% |
63,273
+11,877
| +23% | +$4.02M |
|
|
SEI
2894
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $21.3M | ﹤0.01% |
2,619,683
+107,721
| +4% | +$877K |
|
2895
Angi Inc
ANGI
$770M
| $21.3M | ﹤0.01% |
161,449
-978
| -0.6% | -$129K |
|
2896
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $21.3M | ﹤0.01% |
643,583
| – | – |
|
|
TBCH
2897
Turtle Beach Corporation Common Stock
TBCH
$302M
| $21.2M | ﹤0.01% |
985,620
+56,362
| +6% | +$1.21M |
|
|
RVI
2898
DELISTED
Retail Value Inc. Common Shares
RVI
| $21.2M | ﹤0.01% |
15,556,039
+342,935
| +2% | +$468K |
|
2899
Banco Macro
BMA
$2.71B
| $21.2M | ﹤0.01% |
1,362,768
+301,523
| +28% | +$4.69M |
|
2900
Citizens
CIA
$273M
| $21.2M | ﹤0.01% |
3,692,370
+164,254
| +5% | +$941K |
|