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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Canada ETF
EWC
$3.29B
| $19.2M | ﹤0.01% |
623,892
+26,122
| +4% | +$806K |
|
|
SCU
2952
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.2M | ﹤0.01% |
1,262,455
+69,129
| +6% | +$1.05M |
|
|
ICAD
2953
DELISTED
iCAD Inc
ICAD
| $19.2M | ﹤0.01% |
1,452,196
+44,007
| +3% | +$581K |
|
2954
CoreCard
CCRD
$209M
| $19M | ﹤0.01% |
474,379
+18,972
| +4% | +$761K |
|
|
LORL
2955
DELISTED
Loral Space and Communications, Inc.
LORL
| $19M | ﹤0.01% |
906,250
+18,835
| +2% | +$395K |
|
2956
BRF SA
BRFS
$6.31B
| $19M | ﹤0.01% |
4,520,159
+238,263
| +6% | +$1M |
|
2957
Ecopetrol
EC
$19B
| $19M | ﹤0.01% |
1,469,930
+122,452
| +9% | +$1.58M |
|
2958
VYNE Therapeutics
VYNE
$7.8M
| $18.9M | ﹤0.01% |
166,511
+29,769
| +22% | +$3.39M |
|
|
AFIB
2959
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $18.9M | ﹤0.01% |
654,555
-25,431
| -4% | -$733K |
|
2960
Utah Medical Products
UTMD
$200M
| $18.8M | ﹤0.01% |
222,689
+7,345
| +3% | +$619K |
|
2961
Limoneira
LMNR
$274M
| $18.7M | ﹤0.01% |
1,125,892
+52,361
| +5% | +$872K |
|
|
CSTR
2962
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $18.7M | ﹤0.01% |
1,269,816
+74,813
| +6% | +$1.1M |
|
|
TACO
2963
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.7M | ﹤0.01% |
2,060,580
-149,326
| -7% | -$1.35M |
|
2964
Intrepid Potash
IPI
$390M
| $18.7M | ﹤0.01% |
772,971
-17,425
| -2% | -$421K |
|
|
CMRX
2965
DELISTED
Chimerix, Inc.
CMRX
| $18.6M | ﹤0.01% |
3,854,817
+13,109
| +0.3% | +$63.3K |
|
|
NTST
2966
NETSTREIT Corp
NTST
$1.75B
| $18.6M | ﹤0.01% |
952,788
+222,885
| +31% | +$4.34M |
|
|
MGI
2967
DELISTED
MoneyGram International, Inc. New
MGI
| $18.6M | ﹤0.01% |
3,395,685
-138,746
| -4% | -$758K |
|
2968
Zymeworks
ZYME
$1.21B
| $18.6M | ﹤0.01% |
392,563
+20,861
| +6% | +$986K |
|
2969
Carter Bankshares
CARE
$447M
| $18.5M | ﹤0.01% |
1,728,186
+96,441
| +6% | +$1.03M |
|
2970
HF Foods Group
HFFG
$183M
| $18.5M | ﹤0.01% |
2,460,554
+111,162
| +5% | +$836K |
|
2971
Atomera
ATOM
$105M
| $18.5M | ﹤0.01% |
1,148,559
+75,533
| +7% | +$1.22M |
|
|
LITS
2972
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $18.4M | ﹤0.01% |
349,384
+400
| +0.1% | +$21.1K |
|
|
CHMA
2973
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $18.4M | ﹤0.01% |
4,240,044
+575,343
| +16% | +$2.5M |
|
|
GSKY
2974
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18.4M | ﹤0.01% |
3,978,960
+111,045
| +3% | +$514K |
|
|
FOVL
2975
DELISTED
iShares Focused Value Factor ETF
FOVL
| $18.4M | ﹤0.01% |
432,000
-85,000
| -16% | -$3.62M |
|