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 | |
|---|---|---|---|---|---|---|
|
RLH
3851
DELISTED
Red Lions Hotel Corporation
RLH
| $2.06M | ﹤0.01% |
594,345
+7,818
| +1% | +$27K |
|
3852
Frequency Electronics
FEIM
$264M
| $2.05M | ﹤0.01% |
186,092
-7,020
| -4% | -$77.1K |
|
3853
Dawson Geophysical
DWSN
$49.1M
| $2.04M | ﹤0.01% |
962,074
-3,595
| -0.4% | -$7.62K |
|
|
SACH
3854
Sachem Capital Corp
SACH
$62M
| $2.04M | ﹤0.01% |
490,082
+12,426
| +3% | +$51.7K |
|
3855
Capital Southwest
CSWC
$1.27B
| $2.03M | ﹤0.01% |
114,275
+3,329
| +3% | +$59.1K |
|
3856
Fuel Tech
FTEK
$113M
| $1.99M | ﹤0.01% |
512,511
+510
| +0.1% | +$1.98K |
|
|
FSDC
3857
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $1.98M | ﹤0.01% |
180,041
-819,959
| -82% | -$9.02M |
|
3858
Transact Technologies
TACT
$45.9M
| $1.98M | ﹤0.01% |
278,786
-3,055
| -1% | -$21.7K |
|
3859
UWM Holdings
UWMC
$1.5B
| $1.97M | ﹤0.01% |
150,199
+4,479
| +3% | +$58.8K |
|
3860
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.97M | ﹤0.01% |
18,832
-3,123
| -14% | -$326K |
|
3861
Siebert Financial
SIEB
$118M
| $1.95M | ﹤0.01% |
464,393
+27,886
| +6% | +$117K |
|
|
ZOM
3862
DELISTED
Zomedica Corp.
ZOM
| $1.95M | ﹤0.01% |
+8,456,067
| New | +$1.95M |
|
|
MITT
3863
AG Mortgage Investment Trust
MITT
$244M
| $1.95M | ﹤0.01% |
219,804
+2,820
| +1% | +$25K |
|
3864
MPLX
MPLX
$52.1B
| $1.93M | ﹤0.01% |
88,944
-9,687
| -10% | -$210K |
|
|
DRD
3865
DRDGold
DRD
$1.93B
| $1.92M | ﹤0.01% |
163,391
-14,603
| -8% | -$171K |
|
3866
Gladstone Capital
GLAD
$525M
| $1.9M | ﹤0.01% |
107,384
+3,005
| +3% | +$53.3K |
|
|
BKCC
3867
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.9M | ﹤0.01% |
706,997
-19,141
| -3% | -$51.5K |
|
|
ARC
3868
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.9M | ﹤0.01% |
1,282,313
-61,427
| -5% | -$90.9K |
|
3869
US Global Investors
GROW
$32.3M
| $1.88M | ﹤0.01% |
344,909
+510
| +0.1% | +$2.78K |
|
|
PTR
3870
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.86M | ﹤0.01% |
60,545
-171,217
| -74% | -$5.26M |
|
|
IBA
3871
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.85M | ﹤0.01% |
40,961
-7,290
| -15% | -$329K |
|
|
IBHD
3872
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.85M | ﹤0.01% |
76,000
-50,000
| -40% | -$1.22M |
|
|
SCPX
3873
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.84M | ﹤0.01% |
86
| – | – |
|
|
ELVT
3874
DELISTED
Elevate Credit, Inc.
ELVT
| $1.84M | ﹤0.01% |
460,895
-22,993
| -5% | -$91.7K |
|
3875
AYTU BioPharma
AYTU
$21.2M
| $1.84M | ﹤0.01% |
15,341
+463
| +3% | +$55.4K |
|