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 | |
|---|---|---|---|---|---|---|
|
FNCB
3526
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.71M | ﹤0.01% |
892,556
+65,262
| +8% | +$418K |
|
|
CEMI
3527
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.7M | ﹤0.01% |
1,199,594
+30,110
| +3% | +$143K |
|
3528
Capital Bancorp
CBNK
$551M
| $5.69M | ﹤0.01% |
408,118
+31,306
| +8% | +$436K |
|
|
OTIC
3529
DELISTED
Otonomy, Inc.
OTIC
| $5.67M | ﹤0.01% |
876,567
+7,161
| +0.8% | +$46.3K |
|
3530
Soleno Therapeutics
SLNO
$2.85B
| $5.66M | ﹤0.01% |
195,556
+15,868
| +9% | +$459K |
|
3531
Research Frontiers
REFR
$42.1M
| $5.64M | ﹤0.01% |
2,006,761
+90,942
| +5% | +$256K |
|
3532
Altisource Portfolio Solutions
ASPS
$123M
| $5.64M | ﹤0.01% |
54,679
+2,137
| +4% | +$220K |
|
|
TRVN
3533
DELISTED
Trevena, Inc.
TRVN
| $5.63M | ﹤0.01% |
4,211
+457
| +12% | +$611K |
|
3534
Franco-Nevada
FNV
$38.6B
| $5.63M | ﹤0.01% |
44,921
-9,365
| -17% | -$1.17M |
|
3535
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.62M | ﹤0.01% |
214,530
-87
| -0% | -$2.28K |
|
3536
Willis Lease Finance
WLFC
$1.13B
| $5.61M | ﹤0.01% |
184,262
+6,278
| +4% | +$191K |
|
|
SAL
3537
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.61M | ﹤0.01% |
301,018
+87,488
| +41% | +$1.63M |
|
3538
Plumas Bancorp
PLBC
$308M
| $5.6M | ﹤0.01% |
238,382
+35,866
| +18% | +$843K |
|
|
REV
3539
DELISTED
Revlon, Inc.
REV
| $5.6M | ﹤0.01% |
471,182
-24,725
| -5% | -$294K |
|
|
PINE
3540
Alpine Income Property Trust
PINE
$208M
| $5.58M | ﹤0.01% |
371,879
+27,837
| +8% | +$417K |
|
3541
Meridian
MRBK
$171M
| $5.55M | ﹤0.01% |
533,448
+77,354
| +17% | +$805K |
|
|
AC
3542
DELISTED
Associated Capital Group
AC
| $5.54M | ﹤0.01% |
157,654
+1,326
| +0.8% | +$46.6K |
|
3543
Peoples Bancorp of North Carolina
PEBK
$167M
| $5.53M | ﹤0.01% |
240,358
+19,282
| +9% | +$444K |
|
3544
Rimini Street
RMNI
$417M
| $5.53M | ﹤0.01% |
1,247,204
+68,155
| +6% | +$302K |
|
3545
Forte Biosciences
FBRX
$131M
| $5.51M | ﹤0.01% |
6,050
+1,843
| +44% | +$1.68M |
|
|
GRTX
3546
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $5.49M | ﹤0.01% |
536,965
+114,325
| +27% | +$1.17M |
|
3547
Asana
ASAN
$3.12B
| $5.47M | ﹤0.01% |
185,150
+31,144
| +20% | +$920K |
|
|
PMBC
3548
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.47M | ﹤0.01% |
1,063,345
+6,530
| +0.6% | +$33.6K |
|
3549
First Western Financial
MYFW
$228M
| $5.46M | ﹤0.01% |
279,000
+54,702
| +24% | +$1.07M |
|
3550
Asure Software
ASUR
$215M
| $5.45M | ﹤0.01% |
768,091
+39,718
| +5% | +$282K |
|