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 | |
|---|---|---|---|---|---|---|
|
FCCY
3401
DELISTED
1st Constitution Bancorp
FCCY
| $7.88M | ﹤0.01% |
496,360
+47,669
| +11% | +$756K |
|
|
ADAP
3402
Adaptimmune Therapeutics
ADAP
$14.8M
| $7.84M | ﹤0.01% |
+1,454,874
| New | +$7.84M |
|
3403
Beam Global
BEEM
$41.4M
| $7.84M | ﹤0.01% |
106,193
+89,138
| +523% | +$6.58M |
|
3404
First Northwest Bancorp
FNWB
$67.1M
| $7.82M | ﹤0.01% |
501,220
+44,671
| +10% | +$697K |
|
3405
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $7.8M | ﹤0.01% |
153,775
-19,706
| -11% | -$1,000K |
|
|
GTT
3406
DELISTED
GTT Communications, Inc.
GTT
| $7.77M | ﹤0.01% |
2,177,434
+20,474
| +0.9% | +$73.1K |
|
|
GRTS
3407
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.75M | ﹤0.01% |
1,965,506
-473,452
| -19% | -$1.87M |
|
|
XONE
3408
DELISTED
The ExOne Company
XONE
| $7.71M | ﹤0.01% |
812,006
+46,017
| +6% | +$437K |
|
|
ESTE
3409
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.69M | ﹤0.01% |
1,443,118
+114,130
| +9% | +$608K |
|
3410
Saga Communications
SGA
$77.3M
| $7.69M | ﹤0.01% |
320,154
+19,120
| +6% | +$459K |
|
3411
Stratasys
SSYS
$835M
| $7.67M | ﹤0.01% |
369,944
+69,958
| +23% | +$1.45M |
|
|
RESN
3412
DELISTED
Resonant Inc.
RESN
| $7.66M | ﹤0.01% |
2,892,102
+105,711
| +4% | +$280K |
|
3413
iShares Agency Bond ETF
AGZ
$617M
| $7.65M | ﹤0.01% |
63,996
-133,578
| -68% | -$16M |
|
3414
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $7.63M | ﹤0.01% |
+300,000
| New | +$7.63M |
|
|
BEST
3415
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.63M | ﹤0.01% |
186,931
-215,751
| -54% | -$8.8M |
|
3416
Gevo
GEVO
$404M
| $7.62M | ﹤0.01% |
1,793,857
+1,785,776
| +22,098% | +$7.59M |
|
3417
Woori Financial
WF
$13.6B
| $7.6M | ﹤0.01% |
277,676
-227,189
| -45% | -$6.22M |
|
3418
Weyco Group
WEYS
$280M
| $7.58M | ﹤0.01% |
478,527
+32,940
| +7% | +$522K |
|
|
ESSA
3419
DELISTED
ESSA Bancorp
ESSA
| $7.54M | ﹤0.01% |
502,828
+28,948
| +6% | +$434K |
|
3420
Silvercrest Asset Management
SAMG
$137M
| $7.53M | ﹤0.01% |
542,113
+29,985
| +6% | +$416K |
|
3421
Stratus Properties
STRS
$159M
| $7.49M | ﹤0.01% |
293,831
+22,375
| +8% | +$571K |
|
3422
Unity Bancorp
UNTY
$521M
| $7.47M | ﹤0.01% |
425,402
+34,503
| +9% | +$606K |
|
|
SMED
3423
DELISTED
Sharps Compliance Corp
SMED
| $7.45M | ﹤0.01% |
788,652
+31,370
| +4% | +$296K |
|
|
PROS
3424
DELISTED
ProSight Global, Inc.
PROS
| $7.45M | ﹤0.01% |
580,672
+56,006
| +11% | +$719K |
|
3425
Tiptree Inc
TIPT
$956M
| $7.43M | ﹤0.01% |
1,479,356
+86,864
| +6% | +$436K |
|