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 | |
|---|---|---|---|---|---|---|
|
AZUL
3101
DELISTED
Azul
AZUL
| $14.6M | ﹤0.01% |
641,469
+417,740
| +187% | +$9.53M |
|
3102
Mesa Air Group
MESA
$59M
| $14.6M | ﹤0.01% |
2,183,962
+69,600
| +3% | +$466K |
|
|
EMWP
3103
DELISTED
Eros Media World PLC
EMWP
| $14.4M | ﹤0.01% |
395,994
+34,136
| +9% | +$1.24M |
|
3104
Rocky Brands
RCKY
$217M
| $14.4M | ﹤0.01% |
513,315
+16,855
| +3% | +$473K |
|
3105
Golub Capital BDC
GBDC
$3.79B
| $14.4M | ﹤0.01% |
1,018,408
+15,823
| +2% | +$224K |
|
|
DMTK
3106
DELISTED
DermTech, Inc. Common Stock
DMTK
| $14.4M | ﹤0.01% |
443,859
+16,369
| +4% | +$531K |
|
|
GOL
3107
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.3M | ﹤0.01% |
1,460,217
-734,579
| -33% | -$7.21M |
|
3108
Dianthus Therapeutics
DNTH
$1.46B
| $14.1M | ﹤0.01% |
112,591
+2,128
| +2% | +$267K |
|
3109
KVH Industries
KVHI
$119M
| $14.1M | ﹤0.01% |
1,243,518
+56,406
| +5% | +$640K |
|
3110
Transcat
TRNS
$697M
| $14.1M | ﹤0.01% |
406,852
+6,082
| +2% | +$211K |
|
3111
AbCellera Biologics
ABCL
$1.3B
| $14.1M | ﹤0.01% |
+350,417
| New | +$14.1M |
|
3112
Immersion
IMMR
$224M
| $14.1M | ﹤0.01% |
1,247,930
-22,583
| -2% | -$255K |
|
3113
Stereotaxis
STXS
$261M
| $14.1M | ﹤0.01% |
2,764,327
+112,674
| +4% | +$573K |
|
3114
Enbridge
ENB
$106B
| $14M | ﹤0.01% |
439,161
-52,863
| -11% | -$1.69M |
|
3115
InMode
INMD
$939M
| $14M | ﹤0.01% |
589,592
+191,516
| +48% | +$4.55M |
|
3116
iShares Biotechnology ETF
IBB
$5.6B
| $14M | ﹤0.01% |
92,306
-297
| -0.3% | -$45K |
|
|
MCBC
3117
DELISTED
Macatawa Bank Corp
MCBC
| $13.9M | ﹤0.01% |
1,666,029
+91,643
| +6% | +$767K |
|
|
CDAK
3118
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $13.9M | ﹤0.01% |
+431,002
| New | +$13.9M |
|
|
NAGE
3119
Niagen Bioscience, Inc. Common Stock
NAGE
$769M
| $13.9M | ﹤0.01% |
2,896,873
+92,329
| +3% | +$443K |
|
3120
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.9M | ﹤0.01% |
33,026
-20,140
| -38% | -$8.46M |
|
3121
Donegal Group Class A
DGICA
$711M
| $13.8M | ﹤0.01% |
983,838
-4,090
| -0.4% | -$57.5K |
|
|
HGEN
3122
DELISTED
HUMANIGEN, INC.
HGEN
| $13.8M | ﹤0.01% |
790,602
+89,662
| +13% | +$1.57M |
|
3123
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $13.8M | ﹤0.01% |
331,369
+330,884
| +68,224% | +$13.8M |
|
3124
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $13.8M | ﹤0.01% |
90,571
+62,899
| +227% | +$9.58M |
|
|
ASPU
3125
DELISTED
ASPEN GROUP, INC.
ASPU
| $13.8M | ﹤0.01% |
1,238,311
+95,949
| +8% | +$1.07M |
|