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 | |
|---|---|---|---|---|---|---|
|
GTYH
3176
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.5M | ﹤0.01% |
2,413,679
+102,757
| +4% | +$532K |
|
3177
Repare Therapeutics
RPTX
$75.6M
| $12.5M | ﹤0.01% |
+363,955
| New | +$12.5M |
|
|
TNAV
3178
DELISTED
Telenav Inc.
TNAV
| $12.4M | ﹤0.01% |
2,647,230
+233,498
| +10% | +$1.1M |
|
|
XIFR
3179
XPLR Infrastructure, LP
XIFR
$947M
| $12.4M | ﹤0.01% |
185,202
+42,585
| +30% | +$2.86M |
|
|
DSSI
3180
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $12.4M | ﹤0.01% |
1,856,195
-23,960
| -1% | -$160K |
|
|
DESP
3181
DELISTED
Despegar.com
DESP
| $12.4M | ﹤0.01% |
964,524
+29,841
| +3% | +$382K |
|
|
KNTE
3182
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $12.3M | ﹤0.01% |
+309,544
| New | +$12.3M |
|
|
IVAC
3183
DELISTED
Intevac Inc
IVAC
| $12.3M | ﹤0.01% |
1,703,592
+80,385
| +5% | +$580K |
|
|
IHC
3184
DELISTED
Independence Holding Company
IHC
| $12.2M | ﹤0.01% |
298,341
+17,114
| +6% | +$702K |
|
3185
Fulcrum Therapeutics
FULC
$379M
| $12.2M | ﹤0.01% |
1,043,284
+384,087
| +58% | +$4.5M |
|
3186
Root
ROOT
$1.53B
| $12.2M | ﹤0.01% |
+43,189
| New | +$12.2M |
|
3187
MiMedx Group
MDXG
$1.03B
| $12.2M | ﹤0.01% |
+1,343,617
| New | +$12.2M |
|
|
VWTR
3188
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.2M | ﹤0.01% |
1,304,971
-11,529
| -0.9% | -$108K |
|
3189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $12.2M | ﹤0.01% |
220,745
+55,927
| +34% | +$3.09M |
|
3190
Choiceone Financial
COFS
$455M
| $12.2M | ﹤0.01% |
394,725
+49,658
| +14% | +$1.53M |
|
3191
iBio
IBIO
$18.3M
| $12.2M | ﹤0.01% |
23,150
+12,254
| +112% | +$6.43M |
|
3192
FS Bancorp
FSBW
$315M
| $11.9M | ﹤0.01% |
435,094
+56,974
| +15% | +$1.56M |
|
3193
Hercules Capital
HTGC
$3.53B
| $11.9M | ﹤0.01% |
826,156
+13,555
| +2% | +$195K |
|
3194
Cabaletta Bio
CABA
$168M
| $11.9M | ﹤0.01% |
951,396
+318,999
| +50% | +$3.98M |
|
3195
Home Bancorp
HBCP
$433M
| $11.9M | ﹤0.01% |
423,466
+33,394
| +9% | +$935K |
|
3196
Alta Equipment Group
ALTG
$239M
| $11.8M | ﹤0.01% |
1,197,089
+47,363
| +4% | +$468K |
|
|
IIN
3197
DELISTED
IntriCon Corporation
IIN
| $11.8M | ﹤0.01% |
653,178
+33,170
| +5% | +$600K |
|
3198
Peabody Energy
BTU
$2.24B
| $11.8M | ﹤0.01% |
4,901,754
+1,295
| +0% | +$3.12K |
|
|
EARN
3199
Ellington Residential Mortgage REIT
EARN
$212M
| $11.8M | ﹤0.01% |
904,028
+48,647
| +6% | +$634K |
|
3200
Hurco Companies Inc
HURC
$114M
| $11.7M | ﹤0.01% |
390,997
+23,844
| +6% | +$715K |
|