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 | |
|---|---|---|---|---|---|---|
3826
iShares ESG Aware Growth Allocation ETF
EAOR
$24.3M
| $2.18M | ﹤0.01% |
75,000
-25,000
| -25% | -$728K |
|
3827
Envela
ELA
$183M
| $2.18M | ﹤0.01% |
419,086
+27,102
| +7% | +$141K |
|
3828
Babcock & Wilcox
BW
$281M
| $2.18M | ﹤0.01% |
620,257
+3,206
| +0.5% | +$11.3K |
|
3829
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.17M | ﹤0.01% |
28,402
+6,433
| +29% | +$492K |
|
3830
Greenwich LifeSciences
GLSI
$153M
| $2.16M | ﹤0.01% |
+59,296
| New | +$2.16M |
|
|
LSEAW
3831
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $2.15M | ﹤0.01% |
1,110,545
-104,455
| -9% | -$203K |
|
|
ATXI
3832
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $2.15M | ﹤0.01% |
321
+16
| +5% | +$107K |
|
3833
Aptevo Therapeutics
APVO
$4.83M
| $2.13M | ﹤0.01% |
2
+1
| +100% | +$1.07M |
|
3834
Flotek Industries
FTK
$341M
| $2.13M | ﹤0.01% |
168,347
+255
| +0.2% | +$3.23K |
|
3835
Perma-Fix Environmental Services
PESI
$168M
| $2.13M | ﹤0.01% |
356,863
+1,703
| +0.5% | +$10.2K |
|
3836
Schwab International Equity ETF
SCHF
$51.3B
| $2.13M | ﹤0.01% |
118,292
-6,374
| -5% | -$115K |
|
3837
Brookfield
BN
$101B
| $2.13M | ﹤0.01% |
64,216
+13,986
| +28% | +$463K |
|
|
CFIIU
3838
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $2.12M | ﹤0.01% |
+179,448
| New | +$2.12M |
|
3839
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.11M | ﹤0.01% |
23,548
-1,933
| -8% | -$173K |
|
|
PNNT
3840
Pennant Park Investment Corp
PNNT
$464M
| $2.11M | ﹤0.01% |
457,481
+9,951
| +2% | +$45.9K |
|
3841
SandRidge Energy
SD
$420M
| $2.11M | ﹤0.01% |
679,801
-9,482
| -1% | -$29.4K |
|
|
BLPH
3842
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.1M | ﹤0.01% |
314,617
+28,160
| +10% | +$188K |
|
3843
Clearside Biomedical
CLSD
$25.1M
| $2.1M | ﹤0.01% |
765,166
+10,073
| +1% | +$27.6K |
|
3844
Aqua Metals
AQMS
$5.15M
| $2.09M | ﹤0.01% |
3,483
+4
| +0.1% | +$2.4K |
|
3845
Vaalco Energy
EGY
$419M
| $2.08M | ﹤0.01% |
1,177,238
+6,885
| +0.6% | +$12.2K |
|
3846
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.71M
| $2.08M | ﹤0.01% |
75,000
-10,000
| -12% | -$278K |
|
|
BTEK
3847
DELISTED
BlackRock Future Tech ETF
BTEK
| $2.08M | ﹤0.01% |
+60,000
| New | +$2.08M |
|
|
INFI
3848
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.07M | ﹤0.01% |
976,446
+5,748
| +0.6% | +$12.2K |
|
|
CTG
3849
DELISTED
Computer Task Group, Inc.
CTG
| $2.07M | ﹤0.01% |
338,077
-8,560
| -2% | -$52.4K |
|
3850
Gladstone Investment Corp
GAIN
$544M
| $2.07M | ﹤0.01% |
204,807
+1,202
| +0.6% | +$12.1K |
|