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 | |
|---|---|---|---|---|---|---|
2901
KalVista Pharmaceuticals
KALV
$688M
| $21.1M | ﹤0.01% |
1,113,380
+198,646
| +22% | +$3.77M |
|
2902
Civista Bancshares
CIVB
$403M
| $21.1M | ﹤0.01% |
1,205,195
+32,307
| +3% | +$566K |
|
2903
UFP Technologies
UFPT
$1.57B
| $21.1M | ﹤0.01% |
452,806
-11,441
| -2% | -$533K |
|
2904
Olympic Steel
ZEUS
$371M
| $21.1M | ﹤0.01% |
1,582,268
+67,691
| +4% | +$902K |
|
2905
Artesian Resources
ARTNA
$336M
| $21.1M | ﹤0.01% |
568,182
+89,034
| +19% | +$3.3M |
|
2906
Pulse Biosciences
PLSE
$1.06B
| $21.1M | ﹤0.01% |
882,798
-4,440
| -0.5% | -$106K |
|
2907
Xoma
XOMA
$458M
| $21.1M | ﹤0.01% |
477,053
+26,836
| +6% | +$1.18M |
|
2908
Maxeon Solar Technologies
MAXN
$68.6M
| $21M | ﹤0.01% |
7,418
-8,652
| -54% | -$24.5M |
|
|
AMNB
2909
DELISTED
American National Bankshares Inc
AMNB
| $21M | ﹤0.01% |
799,945
+34,624
| +5% | +$908K |
|
2910
Televisa
TV
$1.52B
| $20.9M | ﹤0.01% |
2,536,405
+2,493,485
| +5,810% | +$20.5M |
|
|
PNT
2911
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $20.9M | ﹤0.01% |
1,500,000
| – | – |
|
2912
Farmers National Banc Corp
FMNB
$555M
| $20.9M | ﹤0.01% |
1,572,309
+67,584
| +4% | +$897K |
|
2913
Select Water Solutions
WTTR
$952M
| $20.7M | ﹤0.01% |
5,057,713
+482,940
| +11% | +$1.98M |
|
2914
United States Lime & Minerals
USLM
$3.71B
| $20.7M | ﹤0.01% |
908,495
+18,140
| +2% | +$414K |
|
|
KINZU
2915
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $20.6M | ﹤0.01% |
+2,000,000
| New | +$20.6M |
|
|
TLMD
2916
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $20.6M | ﹤0.01% |
+2,624,757
| New | +$20.6M |
|
2917
Bridgewater Bancshares
BWB
$460M
| $20.5M | ﹤0.01% |
1,637,528
+3,636
| +0.2% | +$45.4K |
|
2918
XBiotech
XBIT
$82.9M
| $20.4M | ﹤0.01% |
1,304,011
+20,301
| +2% | +$318K |
|
2919
Citizens & Northern Corp
CZNC
$311M
| $20.4M | ﹤0.01% |
1,026,241
+50,189
| +5% | +$996K |
|
2920
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $20.3M | ﹤0.01% |
400,000
| – | – |
|
2921
Cadiz
CDZI
$316M
| $20.2M | ﹤0.01% |
1,900,165
+223,408
| +13% | +$2.38M |
|
2922
Distribution Solutions Group
DSGR
$1.46B
| $20.2M | ﹤0.01% |
793,004
+25,976
| +3% | +$661K |
|
2923
Blink Charging
BLNK
$156M
| $20.2M | ﹤0.01% |
472,186
+102,941
| +28% | +$4.4M |
|
2924
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $20.2M | ﹤0.01% |
565,920
+138,822
| +33% | +$4.95M |
|
2925
Covenant Logistics
CVLG
$585M
| $20.1M | ﹤0.01% |
2,712,614
+60,368
| +2% | +$447K |
|