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 | |
|---|---|---|---|---|---|---|
3026
Alpha Metallurgical Resources
AMR
$2.01B
| $16.7M | ﹤0.01% |
1,465,696
-292,508
| -17% | -$3.33M |
|
3027
American Outdoor Brands
AOUT
$112M
| $16.6M | ﹤0.01% |
977,600
-23,677
| -2% | -$403K |
|
3028
Cartesian Therapeutics
RNAC
$253M
| $16.6M | ﹤0.01% |
182,477
+35,302
| +24% | +$3.21M |
|
3029
Orion Energy Systems
OESX
$32.1M
| $16.6M | ﹤0.01% |
167,760
+5,291
| +3% | +$522K |
|
3030
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $16.6M | ﹤0.01% |
727,163
-209,505
| -22% | -$4.77M |
|
3031
Berry Corp
BRY
$309M
| $16.6M | ﹤0.01% |
4,497,517
+351,175
| +8% | +$1.29M |
|
3032
Intercorp Financial Services
IFS
$4.65B
| $16.5M | ﹤0.01% |
+510,715
| New | +$16.5M |
|
3033
NextCure
NXTC
$15.3M
| $16.5M | ﹤0.01% |
126,220
+23,821
| +23% | +$3.12M |
|
3034
Entravision Communication
EVC
$237M
| $16.5M | ﹤0.01% |
6,000,729
+65,964
| +1% | +$181K |
|
|
ASAP
3035
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $16.3M | ﹤0.01% |
293,967
+31,908
| +12% | +$1.77M |
|
|
INBX
3036
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $16.3M | ﹤0.01% |
495,032
+397,934
| +410% | +$13.1M |
|
|
GTH
3037
DELISTED
Genetron Holdings Limited ADS
GTH
| $16.3M | ﹤0.01% |
387,284
+53,191
| +16% | +$2.23M |
|
|
RBNC
3038
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $16.3M | ﹤0.01% |
873,114
+52,106
| +6% | +$970K |
|
3039
Rush Enterprises Class B
RUSHB
$4.55B
| $16.2M | ﹤0.01% |
642,333
+41,470
| +7% | +$1.05M |
|
3040
Genasys
GNSS
$99.3M
| $16.2M | ﹤0.01% |
2,488,534
-20,518
| -0.8% | -$134K |
|
3041
Barnes & Noble Education
BNED
$284M
| $16.2M | ﹤0.01% |
34,787
+1,194
| +4% | +$555K |
|
|
CSPR
3042
DELISTED
Casper Sleep Inc.
CSPR
| $16.2M | ﹤0.01% |
2,629,572
+1,135,018
| +76% | +$6.98M |
|
3043
Vasta Platform
VSTA
$374M
| $16.2M | ﹤0.01% |
1,113,824
-564,681
| -34% | -$8.19M |
|
|
CBMG
3044
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $16.1M | ﹤0.01% |
878,324
+20,990
| +2% | +$386K |
|
3045
Guaranty Bancshares
GNTY
$552M
| $16.1M | ﹤0.01% |
592,192
+32,482
| +6% | +$884K |
|
3046
Greif Class B
GEF.B
$2.47B
| $16.1M | ﹤0.01% |
333,024
+12,436
| +4% | +$602K |
|
3047
89bio
ETNB
$1.16B
| $16.1M | ﹤0.01% |
658,833
+223,147
| +51% | +$5.44M |
|
|
PCSB
3048
DELISTED
PCSB Financial Corporation
PCSB
| $16M | ﹤0.01% |
1,004,618
+38,802
| +4% | +$618K |
|
3049
Revolve Group
RVLV
$1.69B
| $16M | ﹤0.01% |
512,093
+283,477
| +124% | +$8.84M |
|
|
TAST
3050
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.9M | ﹤0.01% |
2,529,178
+9,617
| +0.4% | +$60.4K |
|