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 | |
|---|---|---|---|---|---|---|
|
VIEW
3751
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.92M | ﹤0.01% |
+4,414
| New | +$2.92M |
|
3752
Kinross Gold
KGC
$28.4B
| $2.9M | ﹤0.01% |
394,703
-53,005
| -12% | -$389K |
|
|
JAX
3753
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.88M | ﹤0.01% |
394,765
-123,340
| -24% | -$899K |
|
|
SUP
3754
DELISTED
Superior Industries International
SUP
| $2.87M | ﹤0.01% |
702,724
+4,895
| +0.7% | +$20K |
|
3755
Bank7 Corp
BSVN
$455M
| $2.87M | ﹤0.01% |
202,208
+18,777
| +10% | +$267K |
|
3756
Climb Global Solutions
CLMB
$608M
| $2.87M | ﹤0.01% |
149,948
-1,243
| -0.8% | -$23.8K |
|
3757
WNS Holdings
WNS
$3.25B
| $2.86M | ﹤0.01% |
39,727
+15,126
| +61% | +$1.09M |
|
3758
Hydrofarm Holdings
HYFM
$15.3M
| $2.86M | ﹤0.01% |
+5,443
| New | +$2.86M |
|
3759
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.85M | ﹤0.01% |
101,770
-2,796
| -3% | -$78.3K |
|
3760
Bogota Financial
BSBK
$117M
| $2.83M | ﹤0.01% |
317,117
+29,377
| +10% | +$262K |
|
|
GOOS
3761
Canada Goose Holdings
GOOS
$1.36B
| $2.82M | ﹤0.01% |
+94,797
| New | +$2.82M |
|
3762
Lineage Cell Therapeutics
LCTX
$306M
| $2.82M | ﹤0.01% |
1,600,822
+9,957
| +0.6% | +$17.5K |
|
|
NOVN
3763
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.79M | ﹤0.01% |
343,477
+341,657
| +18,772% | +$2.78M |
|
3764
Avita Medical
RCEL
$123M
| $2.79M | ﹤0.01% |
150,298
+18,632
| +14% | +$346K |
|
3765
ReposiTrak
TRAK
$311M
| $2.79M | ﹤0.01% |
581,968
+58,421
| +11% | +$280K |
|
3766
Airgain
AIRG
$48.9M
| $2.78M | ﹤0.01% |
156,442
+2,724
| +2% | +$48.4K |
|
3767
NL Industries
NL
$295M
| $2.78M | ﹤0.01% |
580,799
+37,923
| +7% | +$181K |
|
|
KL
3768
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.75M | ﹤0.01% |
66,548
-14,248
| -18% | -$588K |
|
3769
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.74M | ﹤0.01% |
80,349
-4,611
| -5% | -$157K |
|
|
TTOO
3770
DELISTED
T2 Biosystems, Inc
TTOO
| $2.73M | ﹤0.01% |
441
| – | – |
|
|
PTRS
3771
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.73M | ﹤0.01% |
419,554
+31,127
| +8% | +$202K |
|
|
ATTO
3772
DELISTED
Atento S.A.
ATTO
| $2.71M | ﹤0.01% |
199,355
+193,944
| +3,584% | +$2.64M |
|
3773
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.2M
| $2.71M | ﹤0.01% |
100,000
| – | – |
|
3774
iShares CMBS ETF
CMBS
$468M
| $2.69M | ﹤0.01% |
48,623
+1,744
| +4% | +$96.5K |
|
|
RDHL
3775
Redhill Biopharma
RDHL
$3.47M
| $2.69M | ﹤0.01% |
+333
| New | +$2.69M |
|