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 | |
|---|---|---|---|---|---|---|
|
FCBP
3201
DELISTED
First Choice Bancorp Common Stock
FCBP
| $11.7M | ﹤0.01% |
634,398
+37,718
| +6% | +$697K |
|
3202
Smith Micro Software
SMSI
$14.7M
| $11.7M | ﹤0.01% |
269,060
+10,467
| +4% | +$454K |
|
|
TBNK
3203
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.6M | ﹤0.01% |
483,603
+33,840
| +8% | +$813K |
|
|
KIN
3204
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.5M | ﹤0.01% |
2,672,113
+108,527
| +4% | +$468K |
|
3205
Provident Bancorp
PVBC
$226M
| $11.5M | ﹤0.01% |
956,866
+372,597
| +64% | +$4.47M |
|
|
CYBE
3206
DELISTED
Cyberoptics Corp
CYBE
| $11.5M | ﹤0.01% |
505,813
-70
| -0% | -$1.59K |
|
3207
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $11.4M | ﹤0.01% |
203,928
+165,423
| +430% | +$9.26M |
|
|
PARAA
3208
DELISTED
Paramount Global Class A
PARAA
| $11.4M | ﹤0.01% |
301,353
+4,880
| +2% | +$185K |
|
3209
Pure Cycle
PCYO
$265M
| $11.4M | ﹤0.01% |
1,014,489
+30,909
| +3% | +$347K |
|
|
PRTY
3210
DELISTED
Party City Holdco Inc.
PRTY
| $11.4M | ﹤0.01% |
1,852,116
+333,307
| +22% | +$2.05M |
|
|
ARA
3211
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.4M | ﹤0.01% |
992,792
+17,499
| +2% | +$200K |
|
3212
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $11.4M | ﹤0.01% |
388,153
-18,791
| -5% | -$550K |
|
3213
BeyondSpring
BYSI
$73.4M
| $11.3M | ﹤0.01% |
928,321
+165,404
| +22% | +$2.02M |
|
|
AAIC
3214
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.3M | ﹤0.01% |
2,989,948
-43,263
| -1% | -$164K |
|
3215
CASI Pharmaceuticals
CASI
$35.3M
| $11.3M | ﹤0.01% |
383,047
+31,875
| +9% | +$940K |
|
|
NESR
3216
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $11.2M | ﹤0.01% |
1,129,686
+60,964
| +6% | +$605K |
|
3217
Altimmune
ALT
$321M
| $11.2M | ﹤0.01% |
992,676
+495,943
| +100% | +$5.59M |
|
3218
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.2M | ﹤0.01% |
564,300
-23,514
| -4% | -$467K |
|
3219
Plains GP Holdings
PAGP
$3.7B
| $11.2M | ﹤0.01% |
1,322,633
-137,467
| -9% | -$1.16M |
|
|
TARO
3220
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.1M | ﹤0.01% |
150,773
+149,337
| +10,400% | +$11M |
|
|
SFE
3221
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11M | ﹤0.01% |
1,730,244
+36,790
| +2% | +$235K |
|
3222
Burford Capital
BUR
$2.82B
| $11M | ﹤0.01% |
+1,140,356
| New | +$11M |
|
|
GPX
3223
DELISTED
GP Strategies Corp.
GPX
| $11M | ﹤0.01% |
928,086
+48,925
| +6% | +$580K |
|
3224
Immunic
IMUX
$78.4M
| $11M | ﹤0.01% |
719,121
+217,897
| +43% | +$3.33M |
|
3225
LCNB Corp
LCNB
$223M
| $11M | ﹤0.01% |
747,580
+50,393
| +7% | +$740K |
|