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 | |
|---|---|---|---|---|---|---|
3226
Alico
ALCO
$260M
| $11M | ﹤0.01% |
353,926
+16,048
| +5% | +$498K |
|
3227
Gaia
GAIA
$152M
| $10.9M | ﹤0.01% |
1,104,890
+57,105
| +5% | +$564K |
|
3228
Graham Corp
GHM
$537M
| $10.9M | ﹤0.01% |
718,280
+25,653
| +4% | +$389K |
|
3229
iShares North American Natural Resources ETF
IGE
$621M
| $10.9M | ﹤0.01% |
468,148
+70,083
| +18% | +$1.63M |
|
3230
Nautilus Biotechnolgy
NAUT
$91M
| $10.8M | ﹤0.01% |
1,000,000
| – | – |
|
|
JNCE
3231
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.8M | ﹤0.01% |
1,546,555
+336,420
| +28% | +$2.35M |
|
3232
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.8M | ﹤0.01% |
215,371
-3,599
| -2% | -$180K |
|
|
SRGA
3233
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.8M | ﹤0.01% |
164,026
+4,251
| +3% | +$279K |
|
3234
Retractable Technologies
RVP
$24.5M
| $10.8M | ﹤0.01% |
1,003,011
+45,657
| +5% | +$490K |
|
|
EGLE
3235
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.7M | ﹤0.01% |
565,581
+24,528
| +5% | +$466K |
|
3236
Caledonia Mining Corp
CMCL
$639M
| $10.7M | ﹤0.01% |
674,354
+34,392
| +5% | +$546K |
|
3237
Evolution Petroleum
EPM
$179M
| $10.7M | ﹤0.01% |
3,749,597
+61,487
| +2% | +$175K |
|
|
AIFU
3238
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $10.7M | ﹤0.01% |
44,379
+2,376
| +6% | +$572K |
|
|
SJIU
3239
DELISTED
South Jersey Industries, Inc.
SJIU
| $10.6M | ﹤0.01% |
297,654
-48,028
| -14% | -$1.71M |
|
|
ONCR
3240
DELISTED
Oncorus, Inc.
ONCR
| $10.6M | ﹤0.01% |
+327,721
| New | +$10.6M |
|
3241
ADMA Biologics
ADMA
$3.84B
| $10.6M | ﹤0.01% |
5,423,699
-48,177
| -0.9% | -$93.9K |
|
3242
Intellicheck
IDN
$113M
| $10.6M | ﹤0.01% |
926,592
+98,586
| +12% | +$1.12M |
|
|
MSON
3243
DELISTED
Misonix Inc
MSON
| $10.6M | ﹤0.01% |
844,953
+9,641
| +1% | +$121K |
|
|
HMTV
3244
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.6M | ﹤0.01% |
1,018,927
+36,891
| +4% | +$382K |
|
3245
Westwood Holdings Group
WHG
$160M
| $10.6M | ﹤0.01% |
727,798
+15,787
| +2% | +$229K |
|
|
BOCH
3246
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.5M | ﹤0.01% |
1,063,094
+50,957
| +5% | +$504K |
|
3247
Harrow
HROW
$1.46B
| $10.5M | ﹤0.01% |
1,532,664
+63,207
| +4% | +$434K |
|
3248
First Capital
FCAP
$146M
| $10.5M | ﹤0.01% |
173,578
+11,366
| +7% | +$688K |
|
|
PWOD
3249
DELISTED
Penns Woods Bancorp
PWOD
| $10.5M | ﹤0.01% |
403,973
+28,706
| +8% | +$747K |
|
3250
Foster
FSTR
$291M
| $10.5M | ﹤0.01% |
695,179
+31,082
| +5% | +$468K |
|