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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
KRONOS Worldwide
KRO
$694M
| $15M | ﹤0.01% |
1,717,414
+194,955
| +13% | +$1.7M |
|
3102
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $15M | ﹤0.01% |
287,000
| – | – |
|
3103
Forum Energy Technologies
FET
$320M
| $15M | ﹤0.01% |
585,300
+497,650
| +568% | +$12.7M |
|
3104
Investors Title Co
ITIC
$481M
| $14.9M | ﹤0.01% |
102,231
-3,439
| -3% | -$502K |
|
3105
Hooker Furnishings Corp
HOFT
$111M
| $14.8M | ﹤0.01% |
790,770
+459,632
| +139% | +$8.58M |
|
3106
Clarus
CLAR
$147M
| $14.7M | ﹤0.01% |
1,613,608
-101,902
| -6% | -$931K |
|
3107
Universal Logistics Holdings
ULH
$650M
| $14.7M | ﹤0.01% |
511,543
+11,921
| +2% | +$343K |
|
3108
GrowGeneration
GRWG
$103M
| $14.7M | ﹤0.01% |
4,333,306
+243,003
| +6% | +$826K |
|
3109
iShares Mortgage Real Estate ETF
REM
$610M
| $14.7M | ﹤0.01% |
623,428
+28,633
| +5% | +$676K |
|
3110
Red River Bancshares
RRBI
$432M
| $14.7M | ﹤0.01% |
298,938
+44,427
| +17% | +$2.18M |
|
3111
Ranpak Holdings
PACK
$395M
| $14.6M | ﹤0.01% |
3,237,873
-189,560
| -6% | -$857K |
|
3112
Lexicon Pharmaceuticals
LXRX
$418M
| $14.6M | ﹤0.01% |
6,379,186
+722,259
| +13% | +$1.65M |
|
3113
Norwood Financial Corp
NWFL
$245M
| $14.5M | ﹤0.01% |
492,607
+436,855
| +784% | +$12.9M |
|
3114
Limbach Holdings
LMB
$1.23B
| $14.4M | ﹤0.01% |
584,018
+560,935
| +2,430% | +$13.9M |
|
|
SYSB
3115
iShares Systematic Bond ETF
SYSB
$90.3M
| $14.4M | ﹤0.01% |
171,595
-202
| -0.1% | -$17K |
|
3116
Orrstown Financial Services
ORRF
$687M
| $14.4M | ﹤0.01% |
752,374
+37,250
| +5% | +$713K |
|
3117
Harvard Bioscience
HBIO
$19.7M
| $14.4M | ﹤0.01% |
2,623,751
+1,719,006
| +190% | +$9.44M |
|
|
SCU
3118
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.4M | ﹤0.01% |
1,630,882
+91,328
| +6% | +$806K |
|
3119
KalVista Pharmaceuticals
KALV
$708M
| $14.4M | ﹤0.01% |
1,599,738
+41,604
| +3% | +$374K |
|
3120
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $14.4M | ﹤0.01% |
565,191
+265,539
| +89% | +$6.76M |
|
|
MCBC
3121
DELISTED
Macatawa Bank Corp
MCBC
| $14.4M | ﹤0.01% |
1,549,575
-37,219
| -2% | -$345K |
|
3122
iShares MSCI Italy ETF
EWI
$729M
| $14.4M | ﹤0.01% |
451,272
+391,661
| +657% | +$12.5M |
|
3123
Sportsman's Warehouse
SPWH
$117M
| $14.4M | ﹤0.01% |
2,519,264
-231,870
| -8% | -$1.32M |
|
3124
Pangaea Logistics
PANL
$359M
| $14.4M | ﹤0.01% |
2,120,782
+1,858,287
| +708% | +$12.6M |
|
3125
Barclays
BCS
$72.6B
| $14.3M | ﹤0.01% |
1,824,333
+300,997
| +20% | +$2.37M |
|