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 | |
|---|---|---|---|---|---|---|
3076
Celldex Therapeutics
CLDX
$1.6B
| $15.1M | ﹤0.01% |
861,381
+69,785
| +9% | +$1.22M |
|
3077
Synchronoss Technologies
SNCR
$70.9M
| $15.1M | ﹤0.01% |
356,570
-7,230
| -2% | -$306K |
|
3078
InfuSystem Holdings
INFU
$204M
| $15.1M | ﹤0.01% |
801,523
+68,591
| +9% | +$1.29M |
|
|
FLNT
3079
Fluent
FLNT
$50.5M
| $15M | ﹤0.01% |
471,967
+20,727
| +5% | +$660K |
|
3080
Pampa Energía
PAM
$3.26B
| $15M | ﹤0.01% |
1,088,531
-36,167
| -3% | -$498K |
|
3081
National Bankshares
NKSH
$192M
| $15M | ﹤0.01% |
478,746
+24,866
| +5% | +$779K |
|
3082
Fortress Biotech
FBIO
$109M
| $15M | ﹤0.01% |
314,619
+10,677
| +4% | +$508K |
|
|
CASA
3083
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15M | ﹤0.01% |
2,424,255
-21,794
| -0.9% | -$134K |
|
3084
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $14.9M | ﹤0.01% |
484,521
| – | – |
|
|
TELL
3085
DELISTED
Tellurian Inc.
TELL
| $14.9M | ﹤0.01% |
11,621,539
+2,136,440
| +23% | +$2.73M |
|
3086
Vanguard Extended Market ETF
VXF
$24.3B
| $14.9M | ﹤0.01% |
90,244
+91
| +0.1% | +$15K |
|
|
CNH
3087
CNH Industrial
CNH
$13.7B
| $14.9M | ﹤0.01% |
1,329,345
+463,693
| +54% | +$5.18M |
|
3088
Peoples Financial Services
PFIS
$524M
| $14.9M | ﹤0.01% |
403,979
+27,703
| +7% | +$1.02M |
|
3089
AMES National
ATLO
$183M
| $14.8M | ﹤0.01% |
617,790
+27,901
| +5% | +$670K |
|
3090
W&T Offshore
WTI
$258M
| $14.8M | ﹤0.01% |
6,836,623
-466,849
| -6% | -$1.01M |
|
3091
CorMedix
CRMD
$938M
| $14.8M | ﹤0.01% |
1,995,193
+88,855
| +5% | +$660K |
|
3092
MetroCity Bankshares
MCBS
$746M
| $14.8M | ﹤0.01% |
1,022,905
+67,135
| +7% | +$968K |
|
3093
Village Super Market
VLGEA
$582M
| $14.7M | ﹤0.01% |
668,312
+41,165
| +7% | +$908K |
|
3094
OneWater Marine
ONEW
$262M
| $14.7M | ﹤0.01% |
505,793
+188,698
| +60% | +$5.49M |
|
3095
Descartes Systems
DSGX
$8.89B
| $14.7M | ﹤0.01% |
251,563
-34,172
| -12% | -$2M |
|
|
AGRX
3096
DELISTED
Agile Therapeutics, Inc
AGRX
| $14.7M | ﹤0.01% |
2,561
+9
| +0.4% | +$51.7K |
|
|
SMMF
3097
DELISTED
Summit Financial Group, Inc.
SMMF
| $14.7M | ﹤0.01% |
665,412
+31,708
| +5% | +$700K |
|
3098
Adecoagro
AGRO
$808M
| $14.7M | ﹤0.01% |
2,157,929
+52,302
| +2% | +$356K |
|
3099
Riverview Bancorp
RVSB
$103M
| $14.7M | ﹤0.01% |
2,786,725
+53,502
| +2% | +$281K |
|
|
CHMI
3100
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $14.6M | ﹤0.01% |
1,602,424
+16,858
| +1% | +$154K |
|