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 | |
|---|---|---|---|---|---|---|
3476
Gencor Industries
GENC
$224M
| $6.5M | ﹤0.01% |
528,427
+37,175
| +8% | +$457K |
|
|
NBSE
3477
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.5M | ﹤0.01% |
46,462
+1,147
| +3% | +$160K |
|
3478
Arbutus Biopharma
ABUS
$855M
| $6.47M | ﹤0.01% |
1,821,107
+775,713
| +74% | +$2.75M |
|
3479
Xenon Pharmaceuticals
XENE
$2.79B
| $6.45M | ﹤0.01% |
419,543
+350,651
| +509% | +$5.39M |
|
3480
Maui Land & Pineapple Co
MLP
$370M
| $6.45M | ﹤0.01% |
558,918
+38,562
| +7% | +$445K |
|
|
TCFC
3481
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.43M | ﹤0.01% |
243,016
+26,580
| +12% | +$704K |
|
3482
Abeona Therapeutics
ABEO
$330M
| $6.42M | ﹤0.01% |
163,633
+7,758
| +5% | +$305K |
|
3483
Alto Ingredients
ALTO
$91.3M
| $6.41M | ﹤0.01% |
1,180,524
-962,980
| -45% | -$5.23M |
|
3484
MainStreet Bancshares
MNSB
$167M
| $6.39M | ﹤0.01% |
377,579
+27,293
| +8% | +$462K |
|
3485
GSI Technology
GSIT
$98M
| $6.36M | ﹤0.01% |
859,593
+65,488
| +8% | +$485K |
|
3486
Culp
CULP
$59.5M
| $6.36M | ﹤0.01% |
400,690
-53,129
| -12% | -$843K |
|
3487
Franklin Financial Services
FRAF
$212M
| $6.36M | ﹤0.01% |
235,207
+13,538
| +6% | +$366K |
|
3488
SB Financial Group
SBFG
$132M
| $6.35M | ﹤0.01% |
364,669
+49,602
| +16% | +$864K |
|
3489
Mission Produce
AVO
$900M
| $6.31M | ﹤0.01% |
+419,065
| New | +$6.31M |
|
3490
Liquidia Corp
LQDA
$2.24B
| $6.31M | ﹤0.01% |
2,137,861
+692,818
| +48% | +$2.04M |
|
3491
Aclaris Therapeutics
ACRS
$211M
| $6.3M | ﹤0.01% |
973,170
-67,200
| -6% | -$435K |
|
3492
Legacy Housing
LEGH
$657M
| $6.3M | ﹤0.01% |
416,627
+36,692
| +10% | +$554K |
|
3493
Kartoon Studios
TOON
$37.8M
| $6.29M | ﹤0.01% |
455,749
+166,317
| +57% | +$2.3M |
|
|
FNHC
3494
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.29M | ﹤0.01% |
1,062,443
+14,001
| +1% | +$82.9K |
|
|
ZEPP
3495
Zepp Health
ZEPP
$727M
| $6.27M | ﹤0.01% |
132,295
+6,354
| +5% | +$301K |
|
3496
Oak Valley Bancorp
OVLY
$244M
| $6.21M | ﹤0.01% |
373,536
+27,110
| +8% | +$451K |
|
3497
First Savings Financial Group
FSFG
$189M
| $6.16M | ﹤0.01% |
284,055
+41,571
| +17% | +$901K |
|
3498
Permian Resources
PR
$9.63B
| $6.14M | ﹤0.01% |
4,094,752
+66,659
| +2% | +$100K |
|
|
PBIP
3499
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.13M | ﹤0.01% |
442,288
+29,244
| +7% | +$405K |
|
|
CZZ
3500
DELISTED
Cosan Limited
CZZ
| $6.11M | ﹤0.01% |
331,734
-446,699
| -57% | -$8.23M |
|