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 | |
|---|---|---|---|---|---|---|
3376
Verrica Pharmaceuticals
VRCA
$44.9M
| $8.28M | ﹤0.01% |
71,889
+3,411
| +5% | +$393K |
|
3377
Fennec Pharmaceuticals
FENC
$244M
| $8.25M | ﹤0.01% |
1,107,204
+32,171
| +3% | +$240K |
|
3378
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $8.25M | ﹤0.01% |
300,000
-45
| -0% | -$1.24K |
|
3379
Cardiff Oncology
CRDF
$136M
| $8.22M | ﹤0.01% |
457,201
+109,727
| +32% | +$1.97M |
|
3380
iShares US Technology ETF
IYW
$24B
| $8.2M | ﹤0.01% |
96,424
-56,392
| -37% | -$4.8M |
|
3381
Galecto
GLTO
$3.8M
| $8.19M | ﹤0.01% |
+26,195
| New | +$8.19M |
|
3382
Nuvation Bio
NUVB
$1.07B
| $8.19M | ﹤0.01% |
+700,000
| New | +$8.19M |
|
|
GBL
3383
DELISTED
GAMCO Investors, Inc.
GBL
| $8.19M | ﹤0.01% |
461,490
+9,593
| +2% | +$170K |
|
3384
Bankwell Financial Group
BWFG
$359M
| $8.18M | ﹤0.01% |
418,322
+22,517
| +6% | +$440K |
|
3385
Genprex
GNPX
$9.76M
| $8.16M | ﹤0.01% |
49,149
+1,461
| +3% | +$243K |
|
3386
Ternium
TX
$6.8B
| $8.13M | ﹤0.01% |
279,722
-587,728
| -68% | -$17.1M |
|
|
PLYA
3387
DELISTED
Playa Hotels & Resorts
PLYA
| $8.08M | ﹤0.01% |
1,358,572
-335,864
| -20% | -$2M |
|
|
SPRB
3388
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $8.07M | ﹤0.01% |
+332,032
| New | +$8.07M |
|
|
SLCT
3389
DELISTED
Select Bancorp, Inc.
SLCT
| $8.05M | ﹤0.01% |
850,249
+37,687
| +5% | +$357K |
|
3390
Fomento Económico Mexicano
FMX
$32B
| $8.05M | ﹤0.01% |
106,229
-270,509
| -72% | -$20.5M |
|
|
NETI
3391
DELISTED
Eneti Inc.
NETI
| $8.03M | ﹤0.01% |
474,058
+19,522
| +4% | +$331K |
|
3392
Mid Penn Bancorp
MPB
$691M
| $8.01M | ﹤0.01% |
365,930
+24,913
| +7% | +$546K |
|
|
CFRX
3393
DELISTED
ContraFect Corporation
CFRX
| $8.01M | ﹤0.01% |
19,831
-255
| -1% | -$103K |
|
|
SNCE
3394
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $8M | ﹤0.01% |
+37,500
| New | +$8M |
|
3395
Genie Energy
GNE
$404M
| $7.96M | ﹤0.01% |
1,103,851
+46,774
| +4% | +$337K |
|
3396
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.93M | ﹤0.01% |
110,846
+98,272
| +782% | +$7.03M |
|
|
EVBN
3397
DELISTED
Evans Bancorp Inc
EVBN
| $7.91M | ﹤0.01% |
287,070
+14,091
| +5% | +$388K |
|
|
TIG
3398
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.89M | ﹤0.01% |
602,566
+70,862
| +13% | +$928K |
|
3399
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $7.89M | ﹤0.01% |
300,000
| – | – |
|
3400
Ovid Therapeutics
OVID
$89.6M
| $7.88M | ﹤0.01% |
3,411,733
+652,042
| +24% | +$1.51M |
|