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 | |
|---|---|---|---|---|---|---|
4126
Citizens Community Bancorp
CZWI
$162M
| $483K | ﹤0.01% |
44,397
+5,032
| +13% | +$54.7K |
|
4127
Sonida Senior Living
SNDA
$492M
| $482K | ﹤0.01% |
39,121
-1,669
| -4% | -$20.6K |
|
4128
SAP
SAP
$301B
| $473K | ﹤0.01% |
3,626
+2,011
| +125% | +$262K |
|
|
LEAF
4129
DELISTED
Leaf Group Ltd.
LEAF
| $473K | ﹤0.01% |
101,816
-14,189
| -12% | -$65.9K |
|
4130
LiqTech
LIQT
$23.2M
| $466K | ﹤0.01% |
7,283
+587
| +9% | +$37.6K |
|
4131
Sun Life Financial
SLF
$33B
| $464K | ﹤0.01% |
+10,438
| New | +$464K |
|
4132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $462K | ﹤0.01% |
15,146
-248,215
| -94% | -$7.57M |
|
|
IMBI
4133
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $457K | ﹤0.01% |
95,582
| – | – |
|
4134
CareCloud
CCLD
$160M
| $455K | ﹤0.01% |
50,262
-4,082
| -8% | -$37K |
|
4135
Cineverse
CNVS
$66M
| $452K | ﹤0.01% |
35,071
+13
| +0% | +$168 |
|
|
PATI
4136
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $449K | ﹤0.01% |
51,167
| – | – |
|
|
RBCN
4137
DELISTED
Rubicon Technology, Inc.
RBCN
| $449K | ﹤0.01% |
49,603
| – | – |
|
4138
Leap Therapeutics
LPTX
$11.8M
| $448K | ﹤0.01% |
19,916
+9,349
| +88% | +$210K |
|
|
MLVF
4139
DELISTED
Malvern Bancorp, Inc.
MLVF
| $447K | ﹤0.01% |
28,858
+769
| +3% | +$11.9K |
|
4140
Applied DNA Sciences
APDN
$3.27M
| $445K | ﹤0.01% |
6
+1
| +20% | +$74.2K |
|
|
FSTX
4141
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $443K | ﹤0.01% |
44,820
-1,057
| -2% | -$10.4K |
|
|
BSQR
4142
DELISTED
BSQUARE Corporation
BSQR
| $443K | ﹤0.01% |
291,464
+255
| +0.1% | +$388 |
|
4143
Sensus Healthcare
SRTS
$52.6M
| $439K | ﹤0.01% |
113,689
+2,661
| +2% | +$10.3K |
|
4144
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $433K | ﹤0.01% |
7,422
-2,185
| -23% | -$127K |
|
4145
United-Guardian
UG
$38.9M
| $431K | ﹤0.01% |
29,933
+1,611
| +6% | +$23.2K |
|
4146
Inuvo
INUV
$49.9M
| $425K | ﹤0.01% |
93,858
+51
| +0.1% | +$231 |
|
4147
Elutia
ELUT
$57.7M
| $418K | ﹤0.01% |
+30,644
| New | +$418K |
|
|
VIRX
4148
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $411K | ﹤0.01% |
58,905
| – | – |
|
4149
Traws Pharma
TRAW
$12.8M
| $407K | ﹤0.01% |
2,333
| – | – |
|
4150
Valhi
VHI
$453M
| $404K | ﹤0.01% |
26,549
-404
| -1% | -$6.15K |
|