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 | |
|---|---|---|---|---|---|---|
2426
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $49.9M | ﹤0.01% |
881,812
+24,627
| +3% | +$1.39M |
|
|
KBAL
2427
DELISTED
Kimball International
KBAL
| $49.8M | ﹤0.01% |
4,166,499
+1,319,664
| +46% | +$15.8M |
|
2428
TFS Financial
TFSL
$3.72B
| $49.7M | ﹤0.01% |
2,817,362
+109,970
| +4% | +$1.94M |
|
|
FRG
2429
DELISTED
Franchise Group, Inc.
FRG
| $49.5M | ﹤0.01% |
1,624,187
+278,647
| +21% | +$8.48M |
|
2430
uniQure
QURE
$810M
| $49.4M | ﹤0.01% |
1,367,853
+172,358
| +14% | +$6.23M |
|
|
SP
2431
DELISTED
SP Plus Corporation
SP
| $49.4M | ﹤0.01% |
1,713,172
+55,004
| +3% | +$1.59M |
|
2432
Modine Manufacturing
MOD
$8.05B
| $49.3M | ﹤0.01% |
3,923,037
-25,791
| -0.7% | -$324K |
|
2433
BioLife Solutions
BLFS
$1.26B
| $49.2M | ﹤0.01% |
1,232,671
+121,334
| +11% | +$4.84M |
|
|
PLYM
2434
Plymouth Industrial REIT
PLYM
$987M
| $49.2M | ﹤0.01% |
3,277,752
+375,356
| +13% | +$5.63M |
|
2435
KT
KT
$9.73B
| $49.2M | ﹤0.01% |
4,464,290
+1,698,992
| +61% | +$18.7M |
|
2436
iShares International Select Dividend ETF
IDV
$5.85B
| $49.1M | ﹤0.01% |
1,666,809
+317,725
| +24% | +$9.36M |
|
2437
York Water
YORW
$438M
| $48.9M | ﹤0.01% |
1,050,261
+57,373
| +6% | +$2.67M |
|
|
ARCH
2438
DELISTED
Arch Resources, Inc.
ARCH
| $48.6M | ﹤0.01% |
1,111,103
+34,278
| +3% | +$1.5M |
|
|
FBMS
2439
DELISTED
The First Bancshares, Inc.
FBMS
| $48.6M | ﹤0.01% |
1,572,339
+44,660
| +3% | +$1.38M |
|
2440
Community Trust Bancorp
CTBI
$1.01B
| $48.5M | ﹤0.01% |
1,309,315
+70,714
| +6% | +$2.62M |
|
2441
Civitas Resources
CIVI
$3.09B
| $48.5M | ﹤0.01% |
2,507,427
-255,136
| -9% | -$4.93M |
|
2442
Schneider National
SNDR
$4.22B
| $48.4M | ﹤0.01% |
2,340,315
+270,187
| +13% | +$5.59M |
|
|
BMTC
2443
DELISTED
Bryn Mawr Bank Corp
BMTC
| $48.4M | ﹤0.01% |
1,582,617
+91,935
| +6% | +$2.81M |
|
2444
Tucows
TCX
$206M
| $48.2M | ﹤0.01% |
652,690
+77,776
| +14% | +$5.75M |
|
2445
Cross Country Healthcare
CCRN
$426M
| $48.2M | ﹤0.01% |
5,436,060
+155,239
| +3% | +$1.38M |
|
|
GOOD
2446
Gladstone Commercial Corp
GOOD
$606M
| $48.1M | ﹤0.01% |
2,674,099
+118,995
| +5% | +$2.14M |
|
2447
CVR Energy
CVI
$3.38B
| $48.1M | ﹤0.01% |
3,228,278
+274,072
| +9% | +$4.08M |
|
2448
Hyster-Yale Materials Handling
HY
$644M
| $48.1M | ﹤0.01% |
807,359
+32,551
| +4% | +$1.94M |
|
2449
EchoStar
SATS
$20.4B
| $48M | ﹤0.01% |
2,266,018
+45,031
| +2% | +$954K |
|
|
CMRC
2450
Commerce.com, Inc. Series 1 Common Stock
CMRC
$402M
| $48M | ﹤0.01% |
747,665
+137,371
| +23% | +$8.81M |
|