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 | |
|---|---|---|---|---|---|---|
3601
Goldman Sachs BDC
GSBD
$1.3B
| $4.84M | ﹤0.01% |
252,977
+3,211
| +1% | +$61.4K |
|
|
SBT
3602
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.82M | ﹤0.01% |
1,061,252
+54,894
| +5% | +$249K |
|
3603
iShares MSCI Malaysia ETF
EWM
$245M
| $4.78M | ﹤0.01% |
166,047
+26,643
| +19% | +$767K |
|
3604
Ponce Financial Group
PDLB
$336M
| $4.78M | ﹤0.01% |
634,347
+40,985
| +7% | +$309K |
|
3605
Wrap Technologies
WRAP
$104M
| $4.78M | ﹤0.01% |
989,420
+40,082
| +4% | +$194K |
|
3606
Larimar Therapeutics
LRMR
$336M
| $4.77M | ﹤0.01% |
222,650
+155,146
| +230% | +$3.32M |
|
|
YQ
3607
17 Education & Technology Group
YQ
$23.7M
| $4.76M | ﹤0.01% |
+18,576
| New | +$4.76M |
|
3608
First Guaranty Bancshares
FGBI
$123M
| $4.72M | ﹤0.01% |
292,452
+17,558
| +6% | +$284K |
|
3609
CGI
GIB
$20.8B
| $4.69M | ﹤0.01% |
59,064
-1,807
| -3% | -$143K |
|
3610
Cenovus Energy
CVE
$30.4B
| $4.68M | ﹤0.01% |
775,245
+484,724
| +167% | +$2.93M |
|
3611
Oaktree Specialty Lending
OCSL
$1.21B
| $4.66M | ﹤0.01% |
279,054
+3,548
| +1% | +$59.3K |
|
3612
Restaurant Brands International
QSR
$20.6B
| $4.65M | ﹤0.01% |
76,125
+1,127
| +2% | +$68.9K |
|
|
SYSB
3613
iShares Systematic Bond ETF
SYSB
$90.3M
| $4.65M | ﹤0.01% |
+45,278
| New | +$4.65M |
|
3614
Big 5 Sporting Goods
BGFV
$32.8M
| $4.64M | ﹤0.01% |
453,955
+437,112
| +2,595% | +$4.46M |
|
3615
Bassett Furniture
BSET
$142M
| $4.63M | ﹤0.01% |
230,645
-152,424
| -40% | -$3.06M |
|
3616
Korea Electric Power
KEP
$17.2B
| $4.63M | ﹤0.01% |
377,511
+23,605
| +7% | +$290K |
|
|
NYMX
3617
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.63M | ﹤0.01% |
1,865,051
-3,557
| -0.2% | -$8.82K |
|
|
CNTG
3618
DELISTED
Centogene N.V. Common Shares
CNTG
| $4.62M | ﹤0.01% |
428,531
+6,403
| +2% | +$69K |
|
3619
Auburn National Bancorp
AUBN
| $4.62M | ﹤0.01% |
110,702
+10,053
| +10% | +$419K |
|
3620
TELA Bio
TELA
$62.6M
| $4.61M | ﹤0.01% |
306,646
+12,928
| +4% | +$194K |
|
3621
CB Financial Services
CBFV
$166M
| $4.58M | ﹤0.01% |
228,849
+23,929
| +12% | +$479K |
|
3622
Mastech Digital
MHH
$88.4M
| $4.58M | ﹤0.01% |
287,984
+8,910
| +3% | +$142K |
|
|
NH
3623
DELISTED
NantHealth, Inc
NH
| $4.54M | ﹤0.01% |
93,706
+3,992
| +4% | +$193K |
|
3624
LENSAR
LNSR
$149M
| $4.5M | ﹤0.01% |
+620,685
| New | +$4.5M |
|
3625
Chunghwa Telecom
CHT
$34.8B
| $4.49M | ﹤0.01% |
116,352
-86,958
| -43% | -$3.36M |
|