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 | |
|---|---|---|---|---|---|---|
3151
Century Casinos
CNTY
$76.3M
| $13.1M | ﹤0.01% |
2,048,526
+85,536
| +4% | +$547K |
|
|
BTRS
3152
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $13.1M | ﹤0.01% |
+810,980
| New | +$13.1M |
|
3153
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $13.1M | ﹤0.01% |
346,650
-33,738
| -9% | -$1.27M |
|
|
INZY
3154
DELISTED
Inozyme Pharma
INZY
| $13M | ﹤0.01% |
630,751
+129,817
| +26% | +$2.68M |
|
|
WPF
3155
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $13M | ﹤0.01% |
+1,159,495
| New | +$13M |
|
|
INDT
3156
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $13M | ﹤0.01% |
207,278
+34,204
| +20% | +$2.14M |
|
3157
Preformed Line Products
PLPC
$979M
| $13M | ﹤0.01% |
189,233
+8,999
| +5% | +$616K |
|
3158
Shore Bancshares
SHBI
$569M
| $13M | ﹤0.01% |
886,966
+53,554
| +6% | +$782K |
|
3159
MVB Financial
MVBF
$305M
| $12.9M | ﹤0.01% |
569,065
+54,796
| +11% | +$1.24M |
|
|
APPH
3160
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $12.9M | ﹤0.01% |
+823,728
| New | +$12.9M |
|
3161
Universal Technical Institute
UTI
$1.48B
| $12.9M | ﹤0.01% |
1,991,738
+77,017
| +4% | +$498K |
|
|
LX
3162
LexinFintech Holdings
LX
$961M
| $12.8M | ﹤0.01% |
1,913,275
+1,842,515
| +2,604% | +$12.3M |
|
3163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.8M | ﹤0.01% |
118,534
-41,345
| -26% | -$4.47M |
|
3164
ACNB Corp
ACNB
$471M
| $12.8M | ﹤0.01% |
511,482
+25,164
| +5% | +$629K |
|
3165
INNOVATE Corp
VATE
$67.3M
| $12.7M | ﹤0.01% |
390,092
+113,472
| +41% | +$3.7M |
|
3166
Harvard Bioscience
HBIO
$19.7M
| $12.7M | ﹤0.01% |
2,953,905
+151,549
| +5% | +$650K |
|
3167
Arcos Dorados Holdings
ARCO
$1.43B
| $12.7M | ﹤0.01% |
2,555,397
+222,910
| +10% | +$1.11M |
|
|
SIEN
3168
DELISTED
Sientra, Inc.
SIEN
| $12.7M | ﹤0.01% |
325,747
+9,705
| +3% | +$378K |
|
3169
Mustang Bio
MBIO
$11.4M
| $12.7M | ﹤0.01% |
4,460
+1,353
| +44% | +$3.84M |
|
3170
Escalade
ESCA
$171M
| $12.6M | ﹤0.01% |
595,270
+72,253
| +14% | +$1.53M |
|
|
DZSI
3171
DELISTED
DZS Inc. Common Stock
DZSI
| $12.6M | ﹤0.01% |
814,138
+46,724
| +6% | +$723K |
|
3172
iShares Global Materials ETF
MXI
$229M
| $12.6M | ﹤0.01% |
154,538
+37,222
| +32% | +$3.03M |
|
3173
iShares Mortgage Real Estate ETF
REM
$610M
| $12.6M | ﹤0.01% |
394,336
-614,041
| -61% | -$19.6M |
|
|
EVFM
3174
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $12.6M | ﹤0.01% |
347,579
+17,317
| +5% | +$626K |
|
3175
Timberland Bancorp
TSBK
$288M
| $12.5M | ﹤0.01% |
516,301
+21,182
| +4% | +$514K |
|