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 | |
|---|---|---|---|---|---|---|
3901
Venus Concept
VERO
$4.33M
| $1.58M | ﹤0.01% |
5,529
+601
| +12% | +$172K |
|
3902
Travelzoo
TZOO
$105M
| $1.57M | ﹤0.01% |
165,833
+1,031
| +0.6% | +$9.73K |
|
3903
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.56M | ﹤0.01% |
199,654
+1,334
| +0.7% | +$10.4K |
|
3904
Magnachip Semiconductor
MX
$112M
| $1.55M | ﹤0.01% |
114,430
+37,576
| +49% | +$508K |
|
|
SBLX
3905
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $1.54M | ﹤0.01% |
1,976
+1,573
| +390% | +$1.22M |
|
|
CGRN
3906
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.53M | ﹤0.01% |
142,821
-484
| -0.3% | -$5.18K |
|
3907
SuRo Capital
SSSS
$221M
| $1.52M | ﹤0.01% |
138,606
+3,207
| +2% | +$35.2K |
|
3908
iShares MSCI Philippines ETF
EPHE
$103M
| $1.52M | ﹤0.01% |
46,508
| – | – |
|
|
ACR
3909
ACRES Commercial Realty
ACR
$154M
| $1.51M | ﹤0.01% |
126,148
-107,383
| -46% | -$1.29M |
|
3910
Cocrystal Pharma
COCP
$16.2M
| $1.51M | ﹤0.01% |
+92,248
| New | +$1.51M |
|
3911
Bridgford Foods
BRID
$69.6M
| $1.5M | ﹤0.01% |
82,241
+5,695
| +7% | +$104K |
|
|
GHG
3912
GreenTree Hospitality
GHG
$227M
| $1.5M | ﹤0.01% |
111,686
-261
| -0.2% | -$3.5K |
|
|
MMP
3913
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | ﹤0.01% |
34,946
-1,014
| -3% | -$43K |
|
3914
Cellectar Biosciences
CLRB
$16.2M
| $1.48M | ﹤0.01% |
+2,366
| New | +$1.48M |
|
3915
LSB Industries
LXU
$576M
| $1.47M | ﹤0.01% |
563,511
+10,679
| +2% | +$27.9K |
|
|
LUB
3916
DELISTED
Luby's Inc.
LUB
| $1.46M | ﹤0.01% |
513,574
+510
| +0.1% | +$1.45K |
|
3917
American Realty Investors
ARL
$256M
| $1.44M | ﹤0.01% |
132,221
+3,481
| +3% | +$37.9K |
|
|
YI
3918
111 Inc
YI
$51.3M
| $1.44M | ﹤0.01% |
20,724
+70
| +0.3% | +$4.87K |
|
3919
Build-A-Bear
BBW
$977M
| $1.42M | ﹤0.01% |
332,666
-3,200
| -1% | -$13.7K |
|
3920
IGC Pharma
IGC
$36.9M
| $1.42M | ﹤0.01% |
909,222
+881,396
| +3,168% | +$1.37M |
|
3921
Energous
WATT
$11.3M
| $1.4M | ﹤0.01% |
1,299
+17
| +1% | +$18.4K |
|
3922
Ascent Industries
ACNT
$119M
| $1.39M | ﹤0.01% |
178,717
+1,287
| +0.7% | +$10K |
|
|
NTCO
3923
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.39M | ﹤0.01% |
69,649
+949
| +1% | +$19K |
|
3924
WhiteHorse Finance
WHF
$203M
| $1.38M | ﹤0.01% |
101,663
+2,405
| +2% | +$32.7K |
|
3925
B2Gold
BTG
$5.94B
| $1.38M | ﹤0.01% |
246,873
-50,304
| -17% | -$282K |
|