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 | |
|---|---|---|---|---|---|---|
|
AAN
2051
DELISTED
The Aaron's Company, Inc.
AAN
| $101M | ﹤0.01% |
+5,331,318
| New | +$101M |
|
2052
SpartanNash
SPTN
$890M
| $101M | ﹤0.01% |
5,789,054
+255,314
| +5% | +$4.45M |
|
2053
WisdomTree
WT
$2.06B
| $101M | ﹤0.01% |
18,835,941
-327,717
| -2% | -$1.75M |
|
2054
argenx
ARGX
$46.1B
| $101M | ﹤0.01% |
342,599
-35,148
| -9% | -$10.3M |
|
|
ABTX
2055
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $101M | ﹤0.01% |
2,950,208
+115,256
| +4% | +$3.93M |
|
2056
PAR Technology
PAR
$1.75B
| $101M | ﹤0.01% |
1,602,752
+495,226
| +45% | +$31.1M |
|
2057
PetMed Express
PETS
$58M
| $100M | ﹤0.01% |
3,131,671
+120,650
| +4% | +$3.87M |
|
|
TBIO
2058
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $100M | ﹤0.01% |
5,440,640
+147,768
| +3% | +$2.72M |
|
2059
Transocean
RIG
$3.16B
| $100M | ﹤0.01% |
43,406,217
+3,529,403
| +9% | +$8.15M |
|
2060
Koppers
KOP
$563M
| $99.9M | ﹤0.01% |
3,207,259
+189,448
| +6% | +$5.9M |
|
2061
Super Micro Computer
SMCI
$27B
| $99.6M | ﹤0.01% |
31,467,690
+896,000
| +3% | +$2.84M |
|
2062
BOK Financial
BOKF
$7.02B
| $99.3M | ﹤0.01% |
1,450,780
+87,895
| +6% | +$6.02M |
|
2063
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $99.3M | ﹤0.01% |
2,471,785
+722,071
| +41% | +$29M |
|
2064
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $99.2M | ﹤0.01% |
2,073,058
+53,046
| +3% | +$2.54M |
|
2065
Lakeland Financial Corp
LKFN
$1.65B
| $98.5M | ﹤0.01% |
1,838,844
+76,329
| +4% | +$4.09M |
|
2066
Middlesex Water
MSEX
$956M
| $98.4M | ﹤0.01% |
1,357,157
+46,382
| +4% | +$3.36M |
|
2067
Weibo
WB
$3.09B
| $98.2M | ﹤0.01% |
2,394,947
-250
| -0% | -$10.2K |
|
|
PS
2068
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $98.1M | ﹤0.01% |
4,678,852
-272,974
| -6% | -$5.72M |
|
2069
Cactus
WHD
$2.75B
| $98M | ﹤0.01% |
3,759,121
+387,781
| +12% | +$10.1M |
|
|
IMGN
2070
DELISTED
Immunogen Inc
IMGN
| $97.8M | ﹤0.01% |
15,156,582
+1,423,482
| +10% | +$9.18M |
|
|
MOMO
2071
Hello Group
MOMO
$1.21B
| $97.7M | ﹤0.01% |
6,999,959
+87,850
| +1% | +$1.23M |
|
2072
TriMas Corp
TRS
$1.61B
| $97.6M | ﹤0.01% |
3,080,910
+90,707
| +3% | +$2.87M |
|
|
RDUS
2073
DELISTED
Radius Recycling
RDUS
| $97.4M | ﹤0.01% |
3,053,268
+241,076
| +9% | +$7.69M |
|
2074
PDF Solutions
PDFS
$777M
| $97.4M | ﹤0.01% |
4,509,768
+175,307
| +4% | +$3.79M |
|
|
AEGN
2075
DELISTED
Aegion Corp
AEGN
| $97.3M | ﹤0.01% |
5,124,536
+178,325
| +4% | +$3.39M |
|