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 | |
|---|---|---|---|---|---|---|
2926
Icon
ICLR
$13.3B
| $20M | ﹤0.01% |
102,509
+59,789
| +140% | +$11.7M |
|
|
WMC
2927
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.9M | ﹤0.01% |
611,545
+42,853
| +8% | +$1.4M |
|
2928
CNB Financial Corp
CCNE
$758M
| $19.9M | ﹤0.01% |
935,488
+15,954
| +2% | +$340K |
|
2929
Clearfield
CLFD
$456M
| $19.9M | ﹤0.01% |
805,091
+7,158
| +0.9% | +$177K |
|
2930
Anavex Life Sciences
AVXL
$781M
| $19.9M | ﹤0.01% |
3,678,763
+159,918
| +5% | +$864K |
|
2931
NVE Corp
NVEC
$327M
| $19.8M | ﹤0.01% |
353,062
-17,862
| -5% | -$1M |
|
2932
First Bancorp
FNLC
$301M
| $19.8M | ﹤0.01% |
778,149
+41,112
| +6% | +$1.04M |
|
|
LUNA
2933
DELISTED
Luna Innovations Incorporated
LUNA
| $19.7M | ﹤0.01% |
1,998,151
+50,925
| +3% | +$503K |
|
2934
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $19.7M | ﹤0.01% |
435,388
+105,043
| +32% | +$4.75M |
|
|
CHNGU
2935
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $19.7M | ﹤0.01% |
306,994
-42,671
| -12% | -$2.73M |
|
|
DSKE
2936
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.7M | ﹤0.01% |
3,383,630
+84,796
| +3% | +$493K |
|
2937
NN Inc
NNBR
$118M
| $19.6M | ﹤0.01% |
2,989,988
+86,664
| +3% | +$569K |
|
2938
American Coastal Insurance
ACIC
$531M
| $19.6M | ﹤0.01% |
3,426,103
-23,961
| -0.7% | -$137K |
|
|
GATO
2939
DELISTED
Gatos Silver, Inc.
GATO
| $19.6M | ﹤0.01% |
+1,503,558
| New | +$19.6M |
|
2940
PubMatic
PUBM
$373M
| $19.6M | ﹤0.01% |
+700,587
| New | +$19.6M |
|
2941
LSI Industries
LYTS
$701M
| $19.6M | ﹤0.01% |
2,285,432
+93,781
| +4% | +$803K |
|
|
CTO
2942
CTO Realty Growth
CTO
$546M
| $19.5M | ﹤0.01% |
1,390,374
+22,486
| +2% | +$316K |
|
2943
Universal Logistics Holdings
ULH
$656M
| $19.5M | ﹤0.01% |
948,355
-8,343
| -0.9% | -$172K |
|
|
SCPL
2944
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $19.5M | ﹤0.01% |
1,409,092
+1,027,542
| +269% | +$14.2M |
|
|
CMAX
2945
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $19.5M | ﹤0.01% |
+41,667
| New | +$19.5M |
|
2946
Pliant Therapeutics
PLRX
$93.9M
| $19.4M | ﹤0.01% |
855,573
+371,294
| +77% | +$8.44M |
|
2947
Southern Missouri Bancorp
SMBC
$625M
| $19.4M | ﹤0.01% |
637,767
+25,882
| +4% | +$788K |
|
|
EXTN
2948
DELISTED
Exterran Corporation
EXTN
| $19.4M | ﹤0.01% |
4,387,392
+77,404
| +2% | +$342K |
|
2949
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $19.4M | ﹤0.01% |
1,643,622
+433,445
| +36% | +$5.11M |
|
2950
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $19.3M | ﹤0.01% |
619,663
+23,364
| +4% | +$729K |
|