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 | |
|---|---|---|---|---|---|---|
2976
Aligos Therapeutics
ALGS
$65.1M
| $18.4M | ﹤0.01% |
+26,584
| New | +$18.4M |
|
2977
Park-Ohio Holdings
PKOH
$314M
| $18.3M | ﹤0.01% |
591,605
-27,216
| -4% | -$841K |
|
2978
HBT Financial
HBT
$803M
| $18.2M | ﹤0.01% |
1,201,526
+27,046
| +2% | +$410K |
|
|
CERE
2979
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.2M | ﹤0.01% |
+1,095,391
| New | +$18.2M |
|
2980
First Internet Bancorp
INBK
$211M
| $18.1M | ﹤0.01% |
631,409
+25,953
| +4% | +$746K |
|
2981
eGain
EGAN
$242M
| $18.1M | ﹤0.01% |
1,532,981
+94,580
| +7% | +$1.12M |
|
2982
Voyager Therapeutics
VYGR
$234M
| $18.1M | ﹤0.01% |
2,529,731
-45,372
| -2% | -$324K |
|
|
DEN
2983
DELISTED
Denbury Inc.
DEN
| $18.1M | ﹤0.01% |
+704,026
| New | +$18.1M |
|
2984
ARS Pharmaceuticals
SPRY
$984M
| $18.1M | ﹤0.01% |
+390,161
| New | +$18.1M |
|
2985
RBB Bancorp
RBB
$332M
| $18M | ﹤0.01% |
1,172,220
+64,004
| +6% | +$984K |
|
2986
Xeris Biopharma Holdings
XERS
$1.19B
| $17.9M | ﹤0.01% |
3,647,218
+104,388
| +3% | +$514K |
|
2987
Utz Brands
UTZ
$1.08B
| $17.9M | ﹤0.01% |
812,612
+807,893
| +17,120% | +$17.8M |
|
2988
Co-Diagnostics
CODX
$13.6M
| $17.9M | ﹤0.01% |
1,921,670
+119,761
| +7% | +$1.11M |
|
|
CNBKA
2989
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $17.8M | ﹤0.01% |
230,061
+13,716
| +6% | +$1.06M |
|
2990
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $17.8M | ﹤0.01% |
714,502
-6,484
| -0.9% | -$161K |
|
2991
Noodles & Co
NDLS
$31.1M
| $17.8M | ﹤0.01% |
2,249,256
+86,233
| +4% | +$681K |
|
2992
IDT Corp
IDT
$1.68B
| $17.7M | ﹤0.01% |
1,433,740
+162,357
| +13% | +$2.01M |
|
2993
Metropolitan Bank Holding Corp
MCB
$823M
| $17.7M | ﹤0.01% |
487,744
+21,524
| +5% | +$781K |
|
2994
Funko
FNKO
$183M
| $17.7M | ﹤0.01% |
1,704,146
+15,642
| +0.9% | +$162K |
|
|
CURO
2995
DELISTED
CURO Group Holdings Corp.
CURO
| $17.7M | ﹤0.01% |
1,234,155
+20,886
| +2% | +$299K |
|
2996
Tilly's
TLYS
$60.9M
| $17.7M | ﹤0.01% |
2,165,285
-77,940
| -3% | -$636K |
|
|
TCDA
2997
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17.7M | ﹤0.01% |
2,505,766
+51,530
| +2% | +$363K |
|
2998
Primis Financial Corp
FRST
$271M
| $17.6M | ﹤0.01% |
1,452,328
+53,259
| +4% | +$645K |
|
|
ITI
2999
DELISTED
Iteris, Inc.
ITI
| $17.5M | ﹤0.01% |
3,102,725
+152,057
| +5% | +$859K |
|
3000
Viemed Healthcare
VMD
$262M
| $17.5M | ﹤0.01% |
2,254,231
+50,959
| +2% | +$395K |
|