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 | |
|---|---|---|---|---|---|---|
|
SFT
3276
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.96M | ﹤0.01% |
+120,386
| New | +$9.96M |
|
3277
Cambium Networks
CMBM
$20.4M
| $9.95M | ﹤0.01% |
396,540
+128,070
| +48% | +$3.21M |
|
|
SREV
3278
DELISTED
ServiceSource International, Inc.
SREV
| $9.9M | ﹤0.01% |
5,621,866
+321,942
| +6% | +$567K |
|
|
HBMD
3279
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.88M | ﹤0.01% |
836,208
+46,481
| +6% | +$549K |
|
3280
Comstock Resources
CRK
$4.67B
| $9.87M | ﹤0.01% |
2,257,635
+167,115
| +8% | +$730K |
|
|
EUCRU
3281
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $9.86M | ﹤0.01% |
+925,000
| New | +$9.86M |
|
|
RFP
3282
DELISTED
Resolute Forest Products Inc.
RFP
| $9.85M | ﹤0.01% |
1,506,440
-134,151
| -8% | -$877K |
|
|
CBIO
3283
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $9.84M | ﹤0.01% |
26,165
-3,184
| -11% | -$1.2M |
|
3284
Investar Holding Corp
ISTR
$223M
| $9.82M | ﹤0.01% |
593,394
+11,661
| +2% | +$193K |
|
3285
BayCom
BCML
$324M
| $9.8M | ﹤0.01% |
646,318
+46,530
| +8% | +$706K |
|
3286
Enliven Therapeutics
ELVN
$1.18B
| $9.79M | ﹤0.01% |
110,958
+26,260
| +31% | +$2.32M |
|
3287
FVCBankcorp
FVCB
$240M
| $9.77M | ﹤0.01% |
831,036
+67,073
| +9% | +$789K |
|
|
CWBC
3288
Community West Bancshares
CWBC
$403M
| $9.77M | ﹤0.01% |
656,181
+27,318
| +4% | +$407K |
|
|
FUSN
3289
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $9.76M | ﹤0.01% |
830,737
+370,819
| +81% | +$4.36M |
|
|
APTX
3290
DELISTED
Aptinyx Inc. Common Stock
APTX
| $9.73M | ﹤0.01% |
2,812,060
+300,611
| +12% | +$1.04M |
|
|
OPTN
3291
DELISTED
OptiNose
OPTN
| $9.71M | ﹤0.01% |
156,410
-15,605
| -9% | -$969K |
|
3292
Mirum Pharmaceuticals
MIRM
$3.73B
| $9.69M | ﹤0.01% |
554,889
+132,920
| +31% | +$2.32M |
|
3293
Parke Bancorp
PKBK
$266M
| $9.67M | ﹤0.01% |
620,054
+41,806
| +7% | +$652K |
|
3294
RGC Resources
RGCO
$225M
| $9.61M | ﹤0.01% |
404,239
+26,607
| +7% | +$633K |
|
3295
Bentley Systems
BSY
$16.1B
| $9.61M | ﹤0.01% |
237,223
-137,778
| -37% | -$5.58M |
|
3296
KORU Medical Systems
KRMD
$181M
| $9.58M | ﹤0.01% |
1,590,750
+15,555
| +1% | +$93.6K |
|
|
USX
3297
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.56M | ﹤0.01% |
1,398,080
+88,796
| +7% | +$607K |
|
3298
Telos
TLS
$490M
| $9.53M | ﹤0.01% |
+289,018
| New | +$9.53M |
|
3299
Organogenesis Holdings
ORGO
$625M
| $9.52M | ﹤0.01% |
1,264,397
+206,412
| +20% | +$1.55M |
|
3300
Genco Shipping & Trading
GNK
$774M
| $9.51M | ﹤0.01% |
1,292,044
+123,775
| +11% | +$911K |
|