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 | |
|---|---|---|---|---|---|---|
2226
Douglas Dynamics
PLOW
$749M
| $72.1M | ﹤0.01% |
1,685,454
+102,832
| +6% | +$4.4M |
|
|
NOAH
2227
Noah Holdings
NOAH
$771M
| $72M | ﹤0.01% |
1,506,567
+38,014
| +3% | +$1.82M |
|
2228
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $72M | ﹤0.01% |
1,969,460
-256,002
| -12% | -$9.36M |
|
|
SWT
2229
DELISTED
Stanley Black & Decker, Inc.
SWT
| $71.7M | ﹤0.01% |
641,369
+133,373
| +26% | +$14.9M |
|
2230
Green Brick Partners
GRBK
$3.18B
| $71.6M | ﹤0.01% |
3,120,097
+63,489
| +2% | +$1.46M |
|
2231
Bristow Group
VTOL
$1.09B
| $71.4M | ﹤0.01% |
2,714,069
+258,224
| +11% | +$6.8M |
|
2232
GFL Environmental
GFL
$16.9B
| $71M | ﹤0.01% |
2,432,341
-634,493
| -21% | -$18.5M |
|
2233
GoPro
GPRO
$380M
| $70.9M | ﹤0.01% |
8,567,556
-139,955
| -2% | -$1.16M |
|
2234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $70.6M | ﹤0.01% |
1,353,438
+61,476
| +5% | +$3.21M |
|
2235
American Public Education
APEI
$640M
| $70.5M | ﹤0.01% |
2,311,844
+53,650
| +2% | +$1.64M |
|
2236
iShares Select Dividend ETF
DVY
$20.7B
| $70.3M | ﹤0.01% |
730,646
-44,744
| -6% | -$4.3M |
|
2237
Columbus McKinnon
CMCO
$425M
| $70.2M | ﹤0.01% |
1,827,451
+109,703
| +6% | +$4.22M |
|
2238
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $70M | ﹤0.01% |
1,563,083
+26,494
| +2% | +$1.19M |
|
|
AEPPL
2239
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $69.8M | ﹤0.01% |
1,392,701
+181,062
| +15% | +$9.07M |
|
|
KLRS
2240
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $69.8M | ﹤0.01% |
78,893
+27,955
| +55% | +$24.7M |
|
|
CELL
2241
DELISTED
PhenomeX Inc. Common Stock
CELL
| $69.5M | ﹤0.01% |
777,138
+132,589
| +21% | +$11.9M |
|
2242
Orion
OEC
$506M
| $69.4M | ﹤0.01% |
4,046,221
+310,461
| +8% | +$5.32M |
|
2243
ICICI Bank
IBN
$114B
| $69.3M | ﹤0.01% |
4,665,174
-28,440
| -0.6% | -$423K |
|
|
RDUS
2244
DELISTED
Radius Health, Inc.
RDUS
| $69.3M | ﹤0.01% |
3,881,407
+3,576
| +0.1% | +$63.9K |
|
2245
Genesco
GCO
$362M
| $69.1M | ﹤0.01% |
2,296,603
+100,349
| +5% | +$3.02M |
|
|
SHYF
2246
DELISTED
The Shyft Group
SHYF
| $69.1M | ﹤0.01% |
2,433,285
+75,664
| +3% | +$2.15M |
|
2247
Silicon Motion
SIMO
$3.06B
| $69M | ﹤0.01% |
1,432,726
-135,165
| -9% | -$6.51M |
|
2248
Washington Trust Bancorp
WASH
$560M
| $68.9M | ﹤0.01% |
1,536,872
+38,797
| +3% | +$1.74M |
|
2249
Phibro Animal Health
PAHC
$1.6B
| $68.7M | ﹤0.01% |
3,537,515
+173,495
| +5% | +$3.37M |
|
2250
Dorian LPG
LPG
$1.39B
| $68.3M | ﹤0.01% |
5,603,957
+500,839
| +10% | +$6.11M |
|