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 | |
|---|---|---|---|---|---|---|
|
VIA
3326
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.99M | ﹤0.01% |
187,816
-6,124
| -3% | -$293K |
|
3327
BGSF Inc
BGSF
$86.6M
| $8.97M | ﹤0.01% |
664,894
+31,047
| +5% | +$419K |
|
3328
Biglari Holdings Class B
BH
$943M
| $8.97M | ﹤0.01% |
80,643
+35
| +0% | +$3.89K |
|
3329
Quad
QUAD
$333M
| $8.96M | ﹤0.01% |
2,346,740
+92,986
| +4% | +$355K |
|
3330
Quantum Corp
QMCO
$98M
| $8.96M | ﹤0.01% |
73,213
-1,519
| -2% | -$186K |
|
3331
CalciMedica
CALC
$44.3M
| $8.96M | ﹤0.01% |
22,038
+14,632
| +198% | +$5.95M |
|
3332
First Bank
FRBA
$413M
| $8.93M | ﹤0.01% |
952,260
+82,623
| +10% | +$775K |
|
3333
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.93M | ﹤0.01% |
93,145
+61,463
| +194% | +$5.89M |
|
|
TREC
3334
DELISTED
Trecora Resources
TREC
| $8.91M | ﹤0.01% |
1,275,264
+87,034
| +7% | +$608K |
|
3335
Prospect Capital
PSEC
$1.29B
| $8.91M | ﹤0.01% |
1,647,187
+29,124
| +2% | +$158K |
|
|
MRLN
3336
DELISTED
Marlin Business Services Corp
MRLN
| $8.9M | ﹤0.01% |
727,437
+34,718
| +5% | +$425K |
|
3337
EVI Industries
EVI
$348M
| $8.87M | ﹤0.01% |
296,489
+18,929
| +7% | +$566K |
|
3338
Crawford & Co Class A
CRD.A
$527M
| $8.85M | ﹤0.01% |
1,197,629
+80,043
| +7% | +$591K |
|
|
AMBR
3339
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $8.82M | ﹤0.01% |
+103,246
| New | +$8.82M |
|
3340
iShares Global Utilities ETF
JXI
$216M
| $8.81M | ﹤0.01% |
146,720
+42,531
| +41% | +$2.55M |
|
3341
First Business Financial Services
FBIZ
$431M
| $8.81M | ﹤0.01% |
478,350
+29,239
| +7% | +$538K |
|
3342
PCB Bancorp
PCB
$308M
| $8.8M | ﹤0.01% |
870,516
+55,049
| +7% | +$556K |
|
|
SURF
3343
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.8M | ﹤0.01% |
951,877
+661,807
| +228% | +$6.12M |
|
3344
Hamilton Beach Brands
HBB
$196M
| $8.77M | ﹤0.01% |
501,119
-12,870
| -3% | -$225K |
|
3345
Nano X Imaging
NNOX
$249M
| $8.77M | ﹤0.01% |
+191,981
| New | +$8.77M |
|
3346
LifeVantage
LFVN
$141M
| $8.74M | ﹤0.01% |
937,322
+34,092
| +4% | +$318K |
|
|
TA
3347
DELISTED
TravelCenters of America LLC
TA
| $8.73M | ﹤0.01% |
267,671
+2,817
| +1% | +$91.8K |
|
3348
Red Violet
RDVT
$679M
| $8.71M | ﹤0.01% |
333,389
+9,495
| +3% | +$248K |
|
|
BCLI
3349
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $8.69M | ﹤0.01% |
128,023
+3,164
| +3% | +$215K |
|
3350
Duluth Holdings
DLTH
$133M
| $8.69M | ﹤0.01% |
822,338
+63,297
| +8% | +$669K |
|