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 | |
|---|---|---|---|---|---|---|
3726
Hovnanian Enterprises
HOV
$895M
| $3.12M | ﹤0.01% |
94,947
-814
| -0.9% | -$26.7K |
|
3727
Banco de Chile
BCH
$15.2B
| $3.1M | ﹤0.01% |
152,209
-11,287
| -7% | -$230K |
|
3728
Innovative Solutions & Support
ISSC
$197M
| $3.1M | ﹤0.01% |
475,501
-1,593
| -0.3% | -$10.4K |
|
3729
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.09M | ﹤0.01% |
293,749
+3,429
| +1% | +$36.1K |
|
3730
NextDecade
NEXT
$1.79B
| $3.07M | ﹤0.01% |
1,470,611
+93,191
| +7% | +$195K |
|
3731
Seer Inc
SEER
$115M
| $3.07M | ﹤0.01% |
+54,718
| New | +$3.07M |
|
3732
Pembina Pipeline
PBA
$22.8B
| $3.06M | ﹤0.01% |
129,420
-27,205
| -17% | -$644K |
|
|
NNDM
3733
Nano Dimension
NNDM
$309M
| $3.06M | ﹤0.01% |
+336,140
| New | +$3.06M |
|
3734
Matinas BioPharma
MTNB
$10.2M
| $3.05M | ﹤0.01% |
44,881
+137
| +0.3% | +$9.32K |
|
3735
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $3.05M | ﹤0.01% |
100,000
| – | – |
|
3736
Barings BDC
BBDC
$978M
| $3.04M | ﹤0.01% |
330,338
+4,084
| +1% | +$37.6K |
|
3737
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.02M | ﹤0.01% |
231,924
+3,001
| +1% | +$39.1K |
|
3738
Biglari Holdings Class A
BH.A
$927M
| $3.02M | ﹤0.01% |
5,156
-49
| -0.9% | -$28.7K |
|
3739
Kopin
KOPN
$412M
| $3.02M | ﹤0.01% |
1,241,306
+1,785
| +0.1% | +$4.34K |
|
3740
Lyra Therapeutics
LYRA
$10.3M
| $3.01M | ﹤0.01% |
5,283
+1,136
| +27% | +$648K |
|
|
AHT
3741
Ashford Hospitality Trust
AHT
$38.1M
| $3.01M | ﹤0.01% |
11,619
+9,169
| +374% | +$2.37M |
|
3742
Marker Therapeutics
MRKR
$12.4M
| $3M | ﹤0.01% |
206,642
+10,320
| +5% | +$150K |
|
|
IWFH
3743
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $2.99M | ﹤0.01% |
+100,000
| New | +$2.99M |
|
3744
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $2.99M | ﹤0.01% |
50,000
| – | – |
|
3745
Broadwind
BWEN
$51.6M
| $2.98M | ﹤0.01% |
375,173
-36,364
| -9% | -$288K |
|
3746
Neuronetics
STIM
$207M
| $2.95M | ﹤0.01% |
265,224
-24,238
| -8% | -$269K |
|
|
OCFT
3747
OneConnect Financial Technology
OCFT
$281M
| $2.94M | ﹤0.01% |
14,898
-26,883
| -64% | -$5.3M |
|
3748
Innodata
INOD
$1.99B
| $2.93M | ﹤0.01% |
553,514
-13,825
| -2% | -$73.3K |
|
|
CTIC
3749
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.93M | ﹤0.01% |
910,037
-18,242
| -2% | -$58.8K |
|
|
LMST
3750
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.93M | ﹤0.01% |
233,364
+32,985
| +16% | +$414K |
|