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 | |
|---|---|---|---|---|---|---|
|
AIOT
3126
PowerFleet, Inc. Common Stock
AIOT
$701M
| $13.8M | ﹤0.01% |
1,854,858
+124,186
| +7% | +$923K |
|
3127
Gold Resource Corp
GORO
$133M
| $13.8M | ﹤0.01% |
4,731,038
+147,269
| +3% | +$429K |
|
3128
Fidelity D&D Bancorp
FDBC
$267M
| $13.7M | ﹤0.01% |
213,602
+16,119
| +8% | +$1.04M |
|
3129
Farmers & Merchants Bancorp
FMAO
$357M
| $13.7M | ﹤0.01% |
597,202
+40,695
| +7% | +$936K |
|
3130
Lifetime Brands
LCUT
$88.4M
| $13.6M | ﹤0.01% |
897,545
-17,119
| -2% | -$260K |
|
3131
Foghorn Therapeutics
FHTX
$293M
| $13.6M | ﹤0.01% |
+672,204
| New | +$13.6M |
|
|
LBC
3132
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.6M | ﹤0.01% |
1,388,965
+48,399
| +4% | +$474K |
|
3133
Lightspeed Commerce
LSPD
$1.61B
| $13.6M | ﹤0.01% |
+192,981
| New | +$13.6M |
|
3134
VEON
VEON
$3.71B
| $13.6M | ﹤0.01% |
358,971
-18,769
| -5% | -$709K |
|
|
TCS
3135
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.5M | ﹤0.01% |
94,381
+7,945
| +9% | +$1.14M |
|
3136
South Plains Financial
SPFI
$646M
| $13.5M | ﹤0.01% |
710,177
+57,323
| +9% | +$1.09M |
|
3137
BankFinancial
BFIN
$153M
| $13.5M | ﹤0.01% |
1,532,644
+190,529
| +14% | +$1.67M |
|
3138
Cassava Sciences
SAVA
$102M
| $13.4M | ﹤0.01% |
1,970,769
+525,472
| +36% | +$3.58M |
|
|
PTVCB
3139
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.4M | ﹤0.01% |
980,254
+30,398
| +3% | +$417K |
|
3140
Red River Bancshares
RRBI
$432M
| $13.4M | ﹤0.01% |
271,232
+23,398
| +9% | +$1.16M |
|
3141
Tarsus Pharmaceuticals
TARS
$2.08B
| $13.3M | ﹤0.01% |
+322,423
| New | +$13.3M |
|
3142
Main Street Capital
MAIN
$5.99B
| $13.3M | ﹤0.01% |
412,157
+6,500
| +2% | +$210K |
|
3143
FS KKR Capital
FSK
$4.91B
| $13.3M | ﹤0.01% |
800,899
+12,382
| +2% | +$205K |
|
3144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13.2M | ﹤0.01% |
225,591
+189
| +0.1% | +$11.1K |
|
|
EBTC
3145
DELISTED
Enterprise Bancorp
EBTC
| $13.2M | ﹤0.01% |
516,758
+36,671
| +8% | +$937K |
|
|
NPKI
3146
NPK International Inc.
NPKI
$889M
| $13.2M | ﹤0.01% |
6,860,580
-7,089,202
| -51% | -$13.6M |
|
3147
AMC Entertainment Holdings
AMC
$1.44B
| $13.2M | ﹤0.01% |
621,122
+253,680
| +69% | +$5.38M |
|
3148
Kezar Life Sciences
KZR
$28.9M
| $13.2M | ﹤0.01% |
251,909
+52,479
| +26% | +$2.74M |
|
3149
Microvision
MVIS
$343M
| $13.1M | ﹤0.01% |
2,438,241
+205,767
| +9% | +$1.11M |
|
3150
Orrstown Financial Services
ORRF
$687M
| $13.1M | ﹤0.01% |
791,718
+33,689
| +4% | +$558K |
|