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 | |
|---|---|---|---|---|---|---|
3051
Superior Group of Companies
SGC
$180M
| $15.9M | ﹤0.01% |
683,070
+34,380
| +5% | +$799K |
|
3052
Amalgamated Financial
AMAL
$848M
| $15.9M | ﹤0.01% |
1,154,030
+100,017
| +9% | +$1.37M |
|
|
ALSK
3053
DELISTED
Alaska Communications Systems
ALSK
| $15.8M | ﹤0.01% |
4,276,927
+417,860
| +11% | +$1.54M |
|
3054
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $15.7M | ﹤0.01% |
306,664
-108,689
| -26% | -$5.57M |
|
|
EVLO
3055
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $15.7M | ﹤0.01% |
65,013
+18,082
| +39% | +$4.37M |
|
|
BRT
3056
BRT Apartments
BRT
$291M
| $15.7M | ﹤0.01% |
1,031,942
+49,488
| +5% | +$752K |
|
3057
SmartFinancial
SMBK
$626M
| $15.7M | ﹤0.01% |
864,047
+86,931
| +11% | +$1.58M |
|
3058
iShares MSCI Netherlands ETF
EWN
$264M
| $15.7M | ﹤0.01% |
378,853
+5,378
| +1% | +$222K |
|
3059
Aurinia Pharmaceuticals
AUPH
$1.69B
| $15.6M | ﹤0.01% |
1,130,329
-95,955
| -8% | -$1.33M |
|
3060
Western New England Bancorp
WNEB
$247M
| $15.6M | ﹤0.01% |
2,267,930
+85,907
| +4% | +$592K |
|
3061
New Fortress Energy
NFE
$396M
| $15.5M | ﹤0.01% |
289,722
+3,537
| +1% | +$190K |
|
3062
Atlanticus Holdings
ATLC
$1.17B
| $15.5M | ﹤0.01% |
630,316
-33,171
| -5% | -$817K |
|
3063
POSCO
PKX
$15.7B
| $15.5M | ﹤0.01% |
248,795
-151,740
| -38% | -$9.45M |
|
|
LSEA
3064
DELISTED
Landsea Homes
LSEA
| $15.5M | ﹤0.01% |
1,458,000
| – | – |
|
3065
Greenlight Captial
GLRE
$428M
| $15.5M | ﹤0.01% |
2,117,350
-116,876
| -5% | -$854K |
|
3066
Rafael Holdings
RFL
$46.7M
| $15.4M | ﹤0.01% |
671,226
+28,662
| +4% | +$659K |
|
3067
Lakeland Industries
LAKE
$139M
| $15.4M | ﹤0.01% |
566,228
+169,102
| +43% | +$4.61M |
|
|
VLDR
3068
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $15.4M | ﹤0.01% |
+674,137
| New | +$15.4M |
|
3069
Kodak
KODK
$486M
| $15.2M | ﹤0.01% |
1,871,611
+106,895
| +6% | +$870K |
|
|
SOHU
3070
Sohu.com
SOHU
$476M
| $15.2M | ﹤0.01% |
955,316
+167,536
| +21% | +$2.67M |
|
|
AGS
3071
DELISTED
PlayAGS
AGS
| $15.2M | ﹤0.01% |
2,109,440
+89,664
| +4% | +$646K |
|
3072
iShares Global REIT ETF
REET
$3.93B
| $15.1M | ﹤0.01% |
632,941
+82,434
| +15% | +$1.97M |
|
3073
Solid Biosciences
SLDB
$435M
| $15.1M | ﹤0.01% |
133,155
-15,776
| -11% | -$1.79M |
|
3074
Southern First Bancshares
SFST
$366M
| $15.1M | ﹤0.01% |
427,932
+13,470
| +3% | +$476K |
|
|
UBX
3075
DELISTED
Unity Biotechnology
UBX
| $15.1M | ﹤0.01% |
288,165
+17,902
| +7% | +$938K |
|