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 | |
|---|---|---|---|---|---|---|
3351
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.67M | ﹤0.01% |
282,961
-22,118
| -7% | -$678K |
|
3352
Victory Capital Holdings
VCTR
$4.58B
| $8.64M | ﹤0.01% |
348,176
-4,709
| -1% | -$117K |
|
3353
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $8.63M | ﹤0.01% |
171,878
-2,028
| -1% | -$102K |
|
3354
Vanguard Growth ETF
VUG
$190B
| $8.61M | ﹤0.01% |
33,965
-225
| -0.7% | -$57K |
|
3355
Fathom Holdings
FTHM
$79.4M
| $8.6M | ﹤0.01% |
238,612
+19,809
| +9% | +$714K |
|
|
CKPT
3356
DELISTED
Checkpoint Therapeutics
CKPT
| $8.59M | ﹤0.01% |
324,060
+17,094
| +6% | +$453K |
|
3357
Vitamin Cottage Natural Grocers
NGVC
$859M
| $8.58M | ﹤0.01% |
624,290
-151,066
| -19% | -$2.08M |
|
3358
NI Holdings
NODK
$276M
| $8.58M | ﹤0.01% |
522,313
+41,102
| +9% | +$675K |
|
3359
Eton Pharmaceutcials
ETON
$473M
| $8.56M | ﹤0.01% |
1,052,945
+59,350
| +6% | +$482K |
|
|
KLDO
3360
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $8.54M | ﹤0.01% |
938,631
+404,988
| +76% | +$3.69M |
|
3361
MoonLake Immunotherapeutics
MLTX
$3.34B
| $8.53M | ﹤0.01% |
+750,153
| New | +$8.53M |
|
3362
Mistras Group
MG
$299M
| $8.52M | ﹤0.01% |
1,097,972
+18,585
| +2% | +$144K |
|
|
ALR
3363
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.51M | ﹤0.01% |
1,233,665
+50,922
| +4% | +$351K |
|
3364
Gyre Therapeutics
GYRE
$711M
| $8.5M | ﹤0.01% |
179,653
+9,454
| +6% | +$447K |
|
|
ESXB
3365
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.49M | ﹤0.01% |
1,258,259
+44,162
| +4% | +$298K |
|
3366
Marathon Digital Holdings
MARA
$6.04B
| $8.45M | ﹤0.01% |
809,079
+808,777
| +267,807% | +$8.44M |
|
3367
iShares Global Infrastructure ETF
IGF
$8.22B
| $8.43M | ﹤0.01% |
192,753
-453,444
| -70% | -$19.8M |
|
3368
Norwood Financial Corp
NWFL
$245M
| $8.42M | ﹤0.01% |
321,585
+28,063
| +10% | +$734K |
|
3369
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $8.39M | ﹤0.01% |
+200,000
| New | +$8.39M |
|
|
IMDX
3370
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $8.37M | ﹤0.01% |
175,102
+10,433
| +6% | +$499K |
|
|
PZN
3371
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.37M | ﹤0.01% |
1,146,256
-13,414
| -1% | -$97.9K |
|
|
PFHD
3372
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $8.36M | ﹤0.01% |
541,952
+39,440
| +8% | +$609K |
|
3373
Marine Products Corp
MPX
$316M
| $8.36M | ﹤0.01% |
575,124
-3,479
| -0.6% | -$50.6K |
|
3374
Curis
CRIS
$22.7M
| $8.33M | ﹤0.01% |
50,881
+29,567
| +139% | +$4.84M |
|
3375
Texas Pacific Land
TPL
$21.5B
| $8.32M | ﹤0.01% |
34,338
+2,235
| +7% | +$542K |
|