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 | |
|---|---|---|---|---|---|---|
3876
Pro-Dex
PDEX
$108M
| $1.84M | ﹤0.01% |
59,246
-643
| -1% | -$19.9K |
|
|
CWBR
3877
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.81M | ﹤0.01% |
44,906
+5,542
| +14% | +$223K |
|
3878
Comp X International
CIX
$285M
| $1.78M | ﹤0.01% |
124,896
+6,841
| +6% | +$97.4K |
|
3879
Marchex
MCHX
$86.4M
| $1.76M | ﹤0.01% |
899,377
-15,489
| -2% | -$30.4K |
|
3880
iShares MSCI Chile ETF
ECH
$713M
| $1.76M | ﹤0.01% |
58,287
| – | – |
|
3881
TETRA Technologies
TTI
$630M
| $1.74M | ﹤0.01% |
2,024,421
+2,550
| +0.1% | +$2.2K |
|
|
MACK
3882
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.74M | ﹤0.01% |
251,931
-849
| -0.3% | -$5.85K |
|
3883
scPharmaceuticals
SCPH
$302M
| $1.71M | ﹤0.01% |
322,303
+62,827
| +24% | +$332K |
|
3884
Richardson Electronics
RELL
$141M
| $1.69M | ﹤0.01% |
358,740
+4,890
| +1% | +$23K |
|
|
ONCT
3885
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.68M | ﹤0.01% |
17,151
+13,915
| +430% | +$1.36M |
|
|
EMKR
3886
DELISTED
Emcore Corp
EMKR
| $1.68M | ﹤0.01% |
30,857
+2,249
| +8% | +$123K |
|
3887
Origin Agritech
SEED
$8.69M
| $1.68M | ﹤0.01% |
110,328
-9,295
| -8% | -$141K |
|
3888
Twin Disc
TWIN
$190M
| $1.68M | ﹤0.01% |
213,528
+4,400
| +2% | +$34.5K |
|
|
DGNR.WS
3889
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $1.67M | ﹤0.01% |
+390,390
| New | +$1.67M |
|
3890
Aware
AWRE
$61.4M
| $1.66M | ﹤0.01% |
473,998
-5,251
| -1% | -$18.4K |
|
3891
Boxlight
BOXL
$4.83M
| $1.64M | ﹤0.01% |
+26,846
| New | +$1.64M |
|
3892
WPP
WPP
$5.86B
| $1.64M | ﹤0.01% |
30,245
+30,216
| +104,193% | +$1.63M |
|
|
BFTR
3893
DELISTED
BlackRock Future Innovators ETF
BFTR
| $1.63M | ﹤0.01% |
+35,000
| New | +$1.63M |
|
3894
Energy Transfer Partners
ET
$59.9B
| $1.63M | ﹤0.01% |
263,068
-5,385
| -2% | -$33.3K |
|
3895
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.63M | ﹤0.01% |
43,169
+11,407
| +36% | +$429K |
|
3896
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.62M | ﹤0.01% |
65,000
| – | – |
|
3897
iShares MSCI Turkey ETF
TUR
$160M
| $1.61M | ﹤0.01% |
60,903
-4,463
| -7% | -$118K |
|
3898
Odyssey Marine Exploration
OMEX
$80.9M
| $1.6M | ﹤0.01% |
225,245
-124
| -0.1% | -$880 |
|
3899
Stellus Capital Investment Corp
SCM
$402M
| $1.59M | ﹤0.01% |
146,548
+3,756
| +3% | +$40.9K |
|
3900
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.59M | ﹤0.01% |
106,297
| – | – |
|