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 | |
|---|---|---|---|---|---|---|
3676
Lincoln Educational Services
LINC
$622M
| $3.75M | ﹤0.01% |
576,214
-41,442
| -7% | -$269K |
|
|
DLA
3677
DELISTED
Delta Apparel Inc.
DLA
| $3.73M | ﹤0.01% |
185,821
+1,427
| +0.8% | +$28.6K |
|
|
GMDA
3678
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $3.69M | ﹤0.01% |
439,394
+429,860
| +4,509% | +$3.61M |
|
|
AGFS
3679
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.68M | ﹤0.01% |
1,619,366
+119,737
| +8% | +$272K |
|
3680
Schwab US TIPS ETF
SCHP
$14.1B
| $3.67M | ﹤0.01% |
118,070
+73,478
| +165% | +$2.28M |
|
3681
Beyond Air
XAIR
$12.7M
| $3.62M | ﹤0.01% |
34,359
+1,945
| +6% | +$205K |
|
3682
iShares MSCI Thailand ETF
THD
$235M
| $3.61M | ﹤0.01% |
46,811
-26
| -0.1% | -$2K |
|
3683
Electromed
ELMD
$199M
| $3.6M | ﹤0.01% |
366,643
+14,240
| +4% | +$140K |
|
3684
BlackRock TCP Capital
TCPC
$605M
| $3.59M | ﹤0.01% |
319,265
-60,253
| -16% | -$677K |
|
|
CMPI
3685
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $3.59M | ﹤0.01% |
245,999
-1,922
| -0.8% | -$28K |
|
3686
Safe Bulkers
SB
$466M
| $3.58M | ﹤0.01% |
2,755,848
+98,370
| +4% | +$128K |
|
|
SOLY
3687
DELISTED
Soliton, Inc.
SOLY
| $3.58M | ﹤0.01% |
466,240
+46,089
| +11% | +$354K |
|
3688
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.57M | ﹤0.01% |
242,547
-176,973
| -42% | -$2.6M |
|
3689
Vanguard Total World Stock ETF
VT
$52.7B
| $3.56M | ﹤0.01% |
38,426
+32,227
| +520% | +$2.98M |
|
3690
Cidara Therapeutics
CDTX
$1.66B
| $3.56M | ﹤0.01% |
88,891
+3,724
| +4% | +$149K |
|
|
DMYD
3691
DELISTED
dMY Technology Group, Inc. II
DMYD
| $3.55M | ﹤0.01% |
+201,862
| New | +$3.55M |
|
|
CHL
3692
DELISTED
China Mobile Limited
CHL
| $3.55M | ﹤0.01% |
124,431
-1,107,225
| -90% | -$31.6M |
|
|
YELL
3693
DELISTED
Yellow Corporation Common Stock
YELL
| $3.54M | ﹤0.01% |
799,307
-1,840
| -0.2% | -$8.15K |
|
3694
Bain Capital Specialty
BCSF
$1B
| $3.52M | ﹤0.01% |
290,423
+3,860
| +1% | +$46.8K |
|
|
DS
3695
DELISTED
Drive Shack Inc.
DS
| $3.52M | ﹤0.01% |
1,479,483
-115,140
| -7% | -$274K |
|
3696
Ultralife
ULBI
$114M
| $3.49M | ﹤0.01% |
539,683
+72,360
| +15% | +$468K |
|
3697
Savara
SVRA
$615M
| $3.46M | ﹤0.01% |
3,010,030
+178,861
| +6% | +$206K |
|
3698
inTEST
INTT
$90.8M
| $3.45M | ﹤0.01% |
531,780
-13,018
| -2% | -$84.5K |
|
3699
Exagen
XGN
$214M
| $3.45M | ﹤0.01% |
261,362
+38,728
| +17% | +$511K |
|
3700
Summit Therapeutics
SMMT
$14.1B
| $3.43M | ﹤0.01% |
+730,610
| New | +$3.43M |
|