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 | |
|---|---|---|---|---|---|---|
3501
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.1M | ﹤0.01% |
195,767
+114,366
| +140% | +$3.56M |
|
|
SQZ
3502
DELISTED
SQZ Biotechnologies Company
SQZ
| $6.1M | ﹤0.01% |
+210,454
| New | +$6.1M |
|
3503
Mayville Engineering Co
MEC
$289M
| $6.08M | ﹤0.01% |
452,579
+42,254
| +10% | +$567K |
|
3504
First United
FUNC
$239M
| $6.07M | ﹤0.01% |
391,348
+23,883
| +6% | +$370K |
|
3505
First Community Corp
FCCO
$215M
| $6.06M | ﹤0.01% |
356,601
+47,302
| +15% | +$804K |
|
|
ARD
3506
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.05M | ﹤0.01% |
351,670
-64,377
| -15% | -$1.11M |
|
3507
Suncor Energy
SU
$50.6B
| $6.02M | ﹤0.01% |
358,978
-343,137
| -49% | -$5.76M |
|
3508
MidCap Financial Investment
MFIC
$1.16B
| $6M | ﹤0.01% |
564,619
+5,921
| +1% | +$62.9K |
|
|
ELOX
3509
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $5.99M | ﹤0.01% |
37,598
+226
| +0.6% | +$36K |
|
3510
Rio Tinto
RIO
$101B
| $5.95M | ﹤0.01% |
79,098
+8,907
| +13% | +$670K |
|
3511
Colony Bankcorp
CBAN
$304M
| $5.94M | ﹤0.01% |
405,179
+35,633
| +10% | +$522K |
|
3512
Exicure
XCUR
$24.5M
| $5.93M | ﹤0.01% |
22,319
+1,107
| +5% | +$294K |
|
3513
Concrete Pumping Holdings
BBCP
$364M
| $5.92M | ﹤0.01% |
1,546,675
+122,922
| +9% | +$471K |
|
|
BBL
3514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.88M | ﹤0.01% |
110,837
+11,786
| +12% | +$625K |
|
3515
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.87M | ﹤0.01% |
69,160
-319,271
| -82% | -$27.1M |
|
|
CALB
3516
DELISTED
California BanCorp Common Stock
CALB
| $5.86M | ﹤0.01% |
376,341
+35,323
| +10% | +$550K |
|
3517
Eagle Bancorp Montana
EBMT
$138M
| $5.85M | ﹤0.01% |
275,599
+26,375
| +11% | +$560K |
|
|
STSB
3518
DELISTED
iShares Factors US Small Blend Style ETF
STSB
| $5.83M | ﹤0.01% |
144,000
-6,000
| -4% | -$243K |
|
3519
Galectin Therapeutics
GALT
$344M
| $5.82M | ﹤0.01% |
2,598,089
+94,978
| +4% | +$213K |
|
|
MMAC
3520
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.79M | ﹤0.01% |
235,192
+61,457
| +35% | +$1.51M |
|
3521
Northern Oil and Gas
NOG
$2.48B
| $5.76M | ﹤0.01% |
657,787
+132,321
| +25% | +$1.16M |
|
|
PRGX
3522
DELISTED
PRGX Global, Inc.
PRGX
| $5.76M | ﹤0.01% |
754,666
+4,328
| +0.6% | +$33K |
|
|
LJPC
3523
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.73M | ﹤0.01% |
1,477,499
+36,197
| +3% | +$140K |
|
3524
United Security Bancshares
UBFO
$165M
| $5.72M | ﹤0.01% |
811,351
+57,046
| +8% | +$402K |
|
|
ENLC
3525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.72M | ﹤0.01% |
1,540,866
+215,531
| +16% | +$800K |
|