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 | |
|---|---|---|---|---|---|---|
3451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.97M | ﹤0.01% |
57,175
-3,640
| -6% | -$443K |
|
|
IMAB
3452
I-MAB
IMAB
$334M
| $6.93M | ﹤0.01% |
146,955
+144,871
| +6,952% | +$6.83M |
|
3453
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.91M | ﹤0.01% |
67,273
-32,951
| -33% | -$3.38M |
|
3454
Nature's Sunshine
NATR
$299M
| $6.9M | ﹤0.01% |
461,531
+32,148
| +7% | +$481K |
|
|
LOGC
3455
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.9M | ﹤0.01% |
903,727
+183,768
| +26% | +$1.4M |
|
|
FLG.PRU
3456
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $6.88M | ﹤0.01% |
150,105
-17,633
| -11% | -$808K |
|
3457
Tango Therapeutics
TNGX
$727M
| $6.86M | ﹤0.01% |
600,000
| – | – |
|
|
MFNC
3458
DELISTED
Mackinac Financial Corporation
MFNC
| $6.85M | ﹤0.01% |
537,202
+37,043
| +7% | +$473K |
|
3459
Dyadic International
DYAI
$35M
| $6.85M | ﹤0.01% |
1,272,712
+35,023
| +3% | +$188K |
|
|
STEX
3460
Streamex Corp. Common Stock
STEX
$221M
| $6.76M | ﹤0.01% |
173,368
+5,288
| +3% | +$206K |
|
|
CORR
3461
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.73M | ﹤0.01% |
981,901
+32,747
| +3% | +$224K |
|
3462
Canadian Natural Resources
CNQ
$64.9B
| $6.69M | ﹤0.01% |
567,651
-119,355
| -17% | -$1.41M |
|
3463
Arq
ARQ
$306M
| $6.66M | ﹤0.01% |
1,210,360
+50,254
| +4% | +$276K |
|
3464
X4 Pharmaceuticals
XFOR
$73.2M
| $6.65M | ﹤0.01% |
34,450
+1,577
| +5% | +$304K |
|
|
LEVL
3465
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.64M | ﹤0.01% |
328,005
+38,564
| +13% | +$780K |
|
3466
C&F Financial
CFFI
$227M
| $6.63M | ﹤0.01% |
178,718
+13,161
| +8% | +$488K |
|
3467
Cogent Biosciences
COGT
$1.77B
| $6.63M | ﹤0.01% |
590,129
+500,038
| +555% | +$5.62M |
|
3468
Chemung Financial Corp
CHMG
$252M
| $6.6M | ﹤0.01% |
194,343
+17,430
| +10% | +$592K |
|
3469
Pioneer Bancorp
PBFS
$338M
| $6.59M | ﹤0.01% |
622,998
+49,997
| +9% | +$528K |
|
3470
Eletrobras Common Shares
EBR
$19.5B
| $6.56M | ﹤0.01% |
938,062
+32,414
| +4% | +$227K |
|
3471
Information Services Group
III
$253M
| $6.53M | ﹤0.01% |
1,991,944
+122,151
| +7% | +$401K |
|
3472
A-Mark Precious Metals
AMRK
$664M
| $6.53M | ﹤0.01% |
509,026
+29,330
| +6% | +$376K |
|
3473
Corbus Pharmaceuticals
CRBP
$116M
| $6.53M | ﹤0.01% |
174,018
-22,757
| -12% | -$853K |
|
3474
Middlefield Banc Corp
MBCN
$245M
| $6.51M | ﹤0.01% |
289,454
+35,849
| +14% | +$807K |
|
3475
OP Bancorp
OPBK
$215M
| $6.51M | ﹤0.01% |
845,375
+76,218
| +10% | +$587K |
|