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 | |
|---|---|---|---|---|---|---|
3976
PrimeEnergy Resources
PNRG
$287M
| $1.07M | ﹤0.01% |
24,851
+2,467
| +11% | +$107K |
|
3977
Cumberland Pharmaceuticals
CPIX
$52.4M
| $1.07M | ﹤0.01% |
362,411
-2,563
| -0.7% | -$7.57K |
|
|
CMLS
3978
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.07M | ﹤0.01% |
122,220
+1,687
| +1% | +$14.7K |
|
|
CHU
3979
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.06M | ﹤0.01% |
186,807
-925,745
| -83% | -$5.26M |
|
3980
Horizon Technology Finance
HRZN
$291M
| $1.06M | ﹤0.01% |
80,068
+2,373
| +3% | +$31.4K |
|
3981
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | ﹤0.01% |
34,568
+34,383
| +18,585% | +$1.05M |
|
3982
Amtech Systems
ASYS
$135M
| $1.05M | ﹤0.01% |
164,506
+1,783
| +1% | +$11.4K |
|
3983
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
|
BEDU
3984
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.05M | ﹤0.01% |
45,502
+338
| +0.7% | +$7.79K |
|
3985
Biomerica
BMRA
$8.42M
| $1.05M | ﹤0.01% |
26,254
+397
| +2% | +$15.8K |
|
|
BINI
3986
Bollinger Innovations, Inc. Common Stock
BINI
$2.08M
| – | – |
0
| – | -$673K |
|
3987
Star Group
SGU
$392M
| $1.04M | ﹤0.01% |
110,378
+6,424
| +6% | +$60.5K |
|
|
PHX
3988
DELISTED
PHX Minerals
PHX
| $1.04M | ﹤0.01% |
451,574
+11,297
| +3% | +$26K |
|
3989
Smart Sand
SND
$75.9M
| $1.03M | ﹤0.01% |
599,784
-7,567
| -1% | -$13K |
|
|
CMAXW
3990
DELISTED
CareMax, Inc. Warrant
CMAXW
| $1.03M | ﹤0.01% |
+249,998
| New | +$1.03M |
|
3991
iShares MSCI Qatar ETF
QAT
$77.7M
| $1.02M | ﹤0.01% |
55,483
+11,898
| +27% | +$220K |
|
|
MN
3992
DELISTED
MANNING & NAPIER, INC.
MN
| $1.02M | ﹤0.01% |
161,784
+2,318
| +1% | +$14.5K |
|
3993
Westwater Resources
WWR
$57.8M
| $1.01M | ﹤0.01% |
205,576
+180,223
| +711% | +$888K |
|
3994
AstroNova
ALOT
$76.5M
| $1.01M | ﹤0.01% |
94,714
+1,135
| +1% | +$12.1K |
|
3995
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1M | ﹤0.01% |
44,984
-2,292
| -5% | -$51K |
|
3996
Tonix Pharmaceuticals
TNXP
$257M
| $993K | ﹤0.01% |
2
| – | – |
|
3997
EuroDry
EDRY
$33.5M
| $986K | ﹤0.01% |
180,000
| – | – |
|
|
GWGH
3998
DELISTED
GWG Holdings, Inc
GWGH
| $979K | ﹤0.01% |
140,064
+11,527
| +9% | +$80.6K |
|
|
DADA
3999
DELISTED
Dada Nexus
DADA
| $961K | ﹤0.01% |
26,323
-78,198
| -75% | -$2.85M |
|
|
OFED
4000
DELISTED
Oconee Federal Financial Corp.
OFED
| $958K | ﹤0.01% |
37,868
+5,503
| +17% | +$139K |
|