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 | |
|---|---|---|---|---|---|---|
|
IEC
4076
DELISTED
IEC Electronics Corp.
IEC
| $651K | ﹤0.01% |
48,086
+4,668
| +11% | +$63.2K |
|
4077
NanoViricides
NNVC
$23M
| $650K | ﹤0.01% |
226,628
-29,316
| -11% | -$84.1K |
|
|
DMK
4078
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $647K | ﹤0.01% |
19,051
+4
| +0% | +$136 |
|
|
LFT
4079
Lument Finance Trust
LFT
$122M
| $644K | ﹤0.01% |
196,770
+1,044
| +0.5% | +$3.42K |
|
|
TIO
4080
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $629K | ﹤0.01% |
302,809
-4,524
| -1% | -$9.4K |
|
4081
Rogers Communications
RCI
$19.4B
| $628K | ﹤0.01% |
13,475
-535,412
| -98% | -$25M |
|
4082
AmeriServ Financial
ASRV
$46.7M
| $624K | ﹤0.01% |
199,477
+3,054
| +2% | +$9.55K |
|
4083
Amplify Energy
AMPY
$161M
| $617K | ﹤0.01% |
470,583
+12,768
| +3% | +$16.7K |
|
4084
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $614K | ﹤0.01% |
25,508
-463
| -2% | -$11.1K |
|
4085
Euroseas
ESEA
$434M
| $611K | ﹤0.01% |
138,263
| – | – |
|
4086
Lee Enterprises
LEE
$27.3M
| $611K | ﹤0.01% |
48,525
+153
| +0.3% | +$1.93K |
|
4087
Teekay
TK
$726M
| $611K | ﹤0.01% |
284,096
-157,413
| -36% | -$339K |
|
4088
Digital Ally
DGLY
$3.28M
| $608K | ﹤0.01% |
6
| – | – |
|
|
SUNE
4089
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$503K |
|
|
MMAT
4090
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $601K | ﹤0.01% |
4,294
+30
| +0.7% | +$4.2K |
|
|
TCP
4091
DELISTED
TC Pipelines LP
TCP
| $594K | ﹤0.01% |
20,180
-2,624
| -12% | -$77.2K |
|
4092
FreightCar America
RAIL
$159M
| $592K | ﹤0.01% |
245,329
+255
| +0.1% | +$615 |
|
|
HMNF
4093
DELISTED
HMN Financial Inc
HMNF
| $588K | ﹤0.01% |
34,181
| – | – |
|
4094
Nomad Foods
NOMD
$2.12B
| $583K | ﹤0.01% |
22,893
-4,335
| -16% | -$110K |
|
4095
SELLAS Life Sciences
SLS
$199M
| $583K | ﹤0.01% |
100,424
| – | – |
|
|
ZSAN
4096
DELISTED
Zosano Pharma Corporation
ZSAN
| $583K | ﹤0.01% |
31,604
| – | – |
|
4097
Five Point Holdings
FPH
$418M
| $580K | ﹤0.01% |
106,282
+28,880
| +37% | +$158K |
|
4098
QuickLogic
QUIK
$86.6M
| $578K | ﹤0.01% |
152,717
+7,361
| +5% | +$27.9K |
|
4099
Reading International Class A
RDI
$35M
| $572K | ﹤0.01% |
113,878
-8,929
| -7% | -$44.9K |
|
4100
ClearSign Technologies
CLIR
$29.7M
| $571K | ﹤0.01% |
194,797
-11,436
| -6% | -$33.5K |
|