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 | |
|---|---|---|---|---|---|---|
3251
Oil-Dri
ODC
$959M
| $10.5M | ﹤0.01% |
614,030
+17,438
| +3% | +$297K |
|
3252
Upstart Holdings
UPST
$6.07B
| $10.5M | ﹤0.01% |
+256,744
| New | +$10.5M |
|
3253
Alpha Pro Tech
APT
$51.2M
| $10.5M | ﹤0.01% |
937,854
+269,605
| +40% | +$3.01M |
|
|
PAND
3254
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $10.4M | ﹤0.01% |
703,670
+284,799
| +68% | +$4.23M |
|
3255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $10.4M | ﹤0.01% |
126,484
+37,752
| +43% | +$3.11M |
|
|
PFBI
3256
DELISTED
Premier Financial Bancorp
PFBI
| $10.4M | ﹤0.01% |
781,376
+48,999
| +7% | +$651K |
|
3257
Harmony Biosciences
HRMY
$1.86B
| $10.3M | ﹤0.01% |
285,561
+188,358
| +194% | +$6.81M |
|
|
BVH
3258
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.3M | ﹤0.01% |
762,265
-884
| -0.1% | -$12K |
|
|
SCWX
3259
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.3M | ﹤0.01% |
722,532
+18,900
| +3% | +$269K |
|
3260
Orchestra BioMed
OBIO
$139M
| $10.2M | ﹤0.01% |
800,000
| – | – |
|
3261
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $10.2M | ﹤0.01% |
107,217
+106,849
| +29,035% | +$10.2M |
|
3262
Emerald Holding
EEX
$980M
| $10.2M | ﹤0.01% |
1,887,625
+26,748
| +1% | +$145K |
|
3263
BlackBerry
BB
$2.32B
| $10.2M | ﹤0.01% |
1,531,180
-205,951
| -12% | -$1.37M |
|
|
AT
3264
DELISTED
Atlantic Power Corporation
AT
| $10.1M | ﹤0.01% |
4,825,330
+186,910
| +4% | +$393K |
|
3265
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $10.1M | ﹤0.01% |
230,171
+229,713
| +50,156% | +$10.1M |
|
3266
Laird Superfood
LSF
$61.3M
| $10.1M | ﹤0.01% |
213,536
+188,535
| +754% | +$8.92M |
|
3267
Coastal Financial
CCB
$1.65B
| $10.1M | ﹤0.01% |
480,333
+42,942
| +10% | +$902K |
|
3268
CleanSpark
CLSK
$2.91B
| $10.1M | ﹤0.01% |
346,009
+104,003
| +43% | +$3.02M |
|
3269
LiveOne
LVO
$66.3M
| $10M | ﹤0.01% |
3,059,054
+240,871
| +9% | +$790K |
|
3270
Lexicon Pharmaceuticals
LXRX
$418M
| $10M | ﹤0.01% |
2,933,961
-967,183
| -25% | -$3.31M |
|
3271
Comscore
SCOR
$34.1M
| $10M | ﹤0.01% |
201,151
+6,497
| +3% | +$324K |
|
3272
Acacia Research
ACTG
$317M
| $10M | ﹤0.01% |
2,542,310
-13,594
| -0.5% | -$53.6K |
|
3273
Provident Financial
PROV
$103M
| $10M | ﹤0.01% |
637,565
+22,539
| +4% | +$354K |
|
3274
Paysign
PAYS
$301M
| $9.98M | ﹤0.01% |
2,150,409
+182
| +0% | +$845 |
|
3275
iShares MSCI Spain ETF
EWP
$1.4B
| $9.96M | ﹤0.01% |
368,401
-1,046,478
| -74% | -$28.3M |
|