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 | |
|---|---|---|---|---|---|---|
3801
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $2.43M | ﹤0.01% |
824,530
+73,766
| +10% | +$218K |
|
3802
Priority Technology Holdings
PRTH
$603M
| $2.42M | ﹤0.01% |
343,077
+22,488
| +7% | +$158K |
|
|
QD
3803
Qudian
QD
$707M
| $2.41M | ﹤0.01% |
1,744,657
-1,426,412
| -45% | -$1.97M |
|
3804
Kinetik
KNTK
$2.69B
| $2.39M | ﹤0.01% |
100,758
+330
| +0.3% | +$7.83K |
|
3805
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$1.35M |
|
3806
MINISO
MNSO
$7.56B
| $2.39M | ﹤0.01% |
+90,500
| New | +$2.39M |
|
3807
Ocean Power Technologies
OPTT
$104M
| $2.37M | ﹤0.01% |
880,006
+879,991
| +5,866,607% | +$2.37M |
|
|
SOGO
3808
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.37M | ﹤0.01% |
+290,452
| New | +$2.37M |
|
|
SY
3809
So-Young International
SY
$374M
| $2.36M | ﹤0.01% |
212,255
+210,711
| +13,647% | +$2.34M |
|
|
ORTX
3810
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.32M | ﹤0.01% |
53,797
-16,553
| -24% | -$715K |
|
|
ADMS
3811
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.32M | ﹤0.01% |
534,913
+3,994
| +0.8% | +$17.3K |
|
3812
Consumer Portfolio Services
CPSS
$190M
| $2.3M | ﹤0.01% |
543,145
-49,397
| -8% | -$209K |
|
3813
BBVA Argentina
BBAR
$1.84B
| $2.28M | ﹤0.01% |
710,883
-579,001
| -45% | -$1.86M |
|
|
GPUS
3814
Hyperscale Data, Inc.
GPUS
$10M
| $2.28M | ﹤0.01% |
+3
| New | +$2.28M |
|
|
MTCR
3815
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $2.27M | ﹤0.01% |
288,571
+199,750
| +225% | +$1.57M |
|
3816
LG Display
LPL
$4.46B
| $2.23M | ﹤0.01% |
264,423
+116,423
| +79% | +$983K |
|
|
HYRE
3817
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.23M | ﹤0.01% |
312,582
+1,264
| +0.4% | +$9.02K |
|
3818
Loop Industries
LOOP
$92.1M
| $2.23M | ﹤0.01% |
268,534
-1,070
| -0.4% | -$8.88K |
|
|
USAK
3819
DELISTED
USA Truck Inc
USAK
| $2.23M | ﹤0.01% |
249,576
-12,949
| -5% | -$116K |
|
|
ZVO
3820
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.22M | ﹤0.01% |
467,884
+6,155
| +1% | +$29.2K |
|
|
ACGN
3821
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.21M | ﹤0.01% |
35,473
-16
| -0% | -$997 |
|
|
AFI
3822
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.2M | ﹤0.01% |
576,343
+5,351
| +0.9% | +$20.4K |
|
3823
Lipocine
LPCN
$16.1M
| $2.2M | ﹤0.01% |
95,230
+483
| +0.5% | +$11.2K |
|
3824
iShares California Muni Bond ETF
CMF
$3.39B
| $2.19M | ﹤0.01% |
34,774
+27,303
| +365% | +$1.72M |
|
|
QUMU
3825
DELISTED
Qumu Corp.
QUMU
| $2.19M | ﹤0.01% |
273,367
+255
| +0.1% | +$2.04K |
|