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 | |
|---|---|---|---|---|---|---|
3426
DHI Group
DHX
$141M
| $7.4M | ﹤0.01% |
3,333,071
+187,968
| +6% | +$417K |
|
3427
Vuzix
VUZI
$172M
| $7.35M | ﹤0.01% |
809,285
+209,107
| +35% | +$1.9M |
|
|
CLPR
3428
Clipper Realty
CLPR
$70.6M
| $7.29M | ﹤0.01% |
1,033,619
+111,532
| +12% | +$786K |
|
3429
Hawthorn Bancshares
HWBK
$222M
| $7.29M | ﹤0.01% |
374,277
+33,121
| +10% | +$645K |
|
3430
VolitionRX
VNRX
$70.6M
| $7.29M | ﹤0.01% |
1,872,643
+97,375
| +5% | +$379K |
|
|
PFSW
3431
DELISTED
PFSweb, Inc.
PFSW
| $7.27M | ﹤0.01% |
1,080,758
+75,239
| +7% | +$506K |
|
3432
Princeton Bancorp
BPRN
$219M
| $7.26M | ﹤0.01% |
309,936
+31,427
| +11% | +$736K |
|
3433
Transportadora de Gas del Sur
TGS
$3.18B
| $7.25M | ﹤0.01% |
1,394,481
-14,201
| -1% | -$73.9K |
|
3434
Pixelworks
PXLW
$61.8M
| $7.22M | ﹤0.01% |
213,439
+6,796
| +3% | +$230K |
|
3435
Fonar
FONR
$98.8M
| $7.21M | ﹤0.01% |
415,261
+22,904
| +6% | +$398K |
|
3436
Ardmore Shipping
ASC
$505M
| $7.17M | ﹤0.01% |
2,191,085
+102,345
| +5% | +$335K |
|
|
FFNW
3437
DELISTED
First Financial Northwest, Inc
FFNW
| $7.15M | ﹤0.01% |
626,937
-7,778
| -1% | -$88.7K |
|
3438
McEwen Inc.
MUX
$748M
| $7.14M | ﹤0.01% |
725,306
-296,914
| -29% | -$2.92M |
|
|
HOOK
3439
DELISTED
HOOKIPA Pharma
HOOK
| $7.13M | ﹤0.01% |
64,283
+1,806
| +3% | +$200K |
|
3440
Esquire Financial Holdings
ESQ
$828M
| $7.1M | ﹤0.01% |
370,180
+26,818
| +8% | +$515K |
|
3441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.1M | ﹤0.01% |
102,253
+34,391
| +51% | +$2.39M |
|
|
AGTC
3442
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.08M | ﹤0.01% |
1,732,067
+114,221
| +7% | +$467K |
|
|
FUV
3443
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7.08M | ﹤0.01% |
26,763
+8,046
| +43% | +$2.13M |
|
3444
NACCO Industries
NC
$297M
| $7.07M | ﹤0.01% |
268,719
+6,217
| +2% | +$164K |
|
|
GFN
3445
DELISTED
General Finance Corporation
GFN
| $7.07M | ﹤0.01% |
830,499
+50,857
| +7% | +$433K |
|
|
FM
3446
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.07M | ﹤0.01% |
249,206
+1,643
| +0.7% | +$46.6K |
|
3447
Talphera
TLPH
$19.3M
| $7M | ﹤0.01% |
282,047
+9,296
| +3% | +$231K |
|
3448
Eastern Company
EML
$155M
| $6.99M | ﹤0.01% |
290,171
+20,066
| +7% | +$484K |
|
3449
VanEck Gold Miners ETF
GDX
$21B
| $6.99M | ﹤0.01% |
193,957
-182,720
| -49% | -$6.58M |
|
3450
Aquestive Therapeutics
AQST
$611M
| $6.99M | ﹤0.01% |
1,305,838
+35,764
| +3% | +$191K |
|