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 | |
|---|---|---|---|---|---|---|
|
PAMT
3301
PAMT CORP Common Stock
PAMT
$258M
| $9.51M | ﹤0.01% |
776,064
+32,348
| +4% | +$396K |
|
3302
BCB Bancorp
BCBP
$148M
| $9.51M | ﹤0.01% |
858,675
+38,201
| +5% | +$423K |
|
|
OYST
3303
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $9.49M | ﹤0.01% |
504,410
+14,439
| +3% | +$272K |
|
|
STR
3304
DELISTED
Sitio Royalties
STR
| $9.48M | ﹤0.01% |
751,935
+26,527
| +4% | +$334K |
|
|
ENZ
3305
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.46M | ﹤0.01% |
3,755,016
+146,250
| +4% | +$369K |
|
3306
Santander
BSBR
$40.1B
| $9.4M | ﹤0.01% |
1,136,255
+286,523
| +34% | +$2.37M |
|
3307
Nathan's Famous
NATH
$441M
| $9.4M | ﹤0.01% |
170,264
+175
| +0.1% | +$9.67K |
|
|
CMCT
3308
Creative Media & Community Trust
CMCT
$6M
| $9.36M | ﹤0.01% |
2,682
+176
| +7% | +$614K |
|
3309
Richmond Mutual Bancorp
RMBI
$140M
| $9.33M | ﹤0.01% |
682,677
+60,074
| +10% | +$821K |
|
|
OSG
3310
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.29M | ﹤0.01% |
4,341,018
-30,080
| -0.7% | -$64.4K |
|
3311
iRadimed
IRMD
$907M
| $9.27M | ﹤0.01% |
406,599
-9,684
| -2% | -$221K |
|
|
CVLY
3312
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.26M | ﹤0.01% |
545,948
+44,118
| +9% | +$748K |
|
|
RADI
3313
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.24M | ﹤0.01% |
+719,222
| New | +$9.24M |
|
|
PCTI
3314
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.24M | ﹤0.01% |
1,406,178
+20,054
| +1% | +$132K |
|
3315
Consolidated Water Co
CWCO
$529M
| $9.21M | ﹤0.01% |
764,514
+42,898
| +6% | +$517K |
|
3316
BHP
BHP
$137B
| $9.18M | ﹤0.01% |
157,467
+65,997
| +72% | +$3.85M |
|
|
SRT
3317
DELISTED
Startek Inc.
SRT
| $9.16M | ﹤0.01% |
1,218,198
+76,185
| +7% | +$573K |
|
3318
Ituran Location and Control
ITRN
$696M
| $9.15M | ﹤0.01% |
480,182
+14,089
| +3% | +$268K |
|
3319
Global Water Resources
GWRS
$271M
| $9.1M | ﹤0.01% |
631,628
+31,422
| +5% | +$453K |
|
3320
Northeast Bank
NBN
$941M
| $9.1M | ﹤0.01% |
403,970
-645
| -0.2% | -$14.5K |
|
|
PVLA
3321
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $9.08M | ﹤0.01% |
45,391
+846
| +2% | +$169K |
|
|
TTCF
3322
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9.06M | ﹤0.01% |
+395,804
| New | +$9.06M |
|
|
AVEO
3323
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.05M | ﹤0.01% |
1,568,355
+11,334
| +0.7% | +$65.4K |
|
3324
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $9.02M | ﹤0.01% |
199,832
-342,020
| -63% | -$15.4M |
|
3325
TC Energy
TRP
$54.4B
| $9.01M | ﹤0.01% |
221,170
-52,636
| -19% | -$2.14M |
|