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 | |
|---|---|---|---|---|---|---|
2451
Matrix Service
MTRX
$365M
| $47.9M | ﹤0.01% |
4,347,439
+131,514
| +3% | +$1.45M |
|
2452
Relmada Therapeutics
RLMD
$55.4M
| $47.9M | ﹤0.01% |
1,493,019
+280,318
| +23% | +$8.99M |
|
2453
GoHealth
GOCO
$76.9M
| $47.9M | ﹤0.01% |
233,573
+7,859
| +3% | +$1.61M |
|
2454
Nicolet Bankshares
NIC
$1.99B
| $47.9M | ﹤0.01% |
721,143
+22,237
| +3% | +$1.48M |
|
|
CLCT
2455
DELISTED
Collectors Universe
CLCT
| $47.8M | ﹤0.01% |
633,651
+49,326
| +8% | +$3.72M |
|
2456
Gorman-Rupp
GRC
$1.14B
| $47.8M | ﹤0.01% |
1,471,621
+112,702
| +8% | +$3.66M |
|
|
CIO
2457
City Office REIT
CIO
$280M
| $47.6M | ﹤0.01% |
4,873,045
+49,142
| +1% | +$480K |
|
2458
Marcus Corp
MCS
$508M
| $47.4M | ﹤0.01% |
3,515,080
-152,180
| -4% | -$2.05M |
|
|
ATRS
2459
DELISTED
Antares Pharma, Inc.
ATRS
| $47.2M | ﹤0.01% |
11,826,153
+336,315
| +3% | +$1.34M |
|
|
TGH
2460
DELISTED
Textainer Group Holdings limited
TGH
| $47.2M | ﹤0.01% |
2,459,738
+28,312
| +1% | +$543K |
|
2461
BrightView Holdings
BV
$1.29B
| $47.1M | ﹤0.01% |
3,117,215
+458,156
| +17% | +$6.93M |
|
2462
Broadstone Net Lease
BNL
$3.52B
| $47.1M | ﹤0.01% |
+2,403,315
| New | +$47.1M |
|
2463
Horizon Bancorp
HBNC
$833M
| $47M | ﹤0.01% |
2,964,727
+106,048
| +4% | +$1.68M |
|
|
IVC
2464
DELISTED
Invacare Corporation
IVC
| $47M | ﹤0.01% |
5,250,083
+210,379
| +4% | +$1.88M |
|
|
HAYN
2465
DELISTED
Haynes International, Inc.
HAYN
| $46.9M | ﹤0.01% |
1,966,666
+78,508
| +4% | +$1.87M |
|
2466
Veritone
VERI
$221M
| $46.9M | ﹤0.01% |
1,647,098
+87,332
| +6% | +$2.48M |
|
2467
Alaunos Therapeutics
TCRT
$4.96M
| $46.8M | ﹤0.01% |
123,736
+23,836
| +24% | +$9.01M |
|
|
ISEE
2468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $46.7M | ﹤0.01% |
6,764,268
+1,837,025
| +37% | +$12.7M |
|
2469
First Financial Corporation Common Stock
THFF
$687M
| $46.7M | ﹤0.01% |
1,202,386
+51,421
| +4% | +$2M |
|
|
PTVE
2470
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $46.7M | ﹤0.01% |
+2,573,036
| New | +$46.7M |
|
|
ALBO
2471
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $46.6M | ﹤0.01% |
1,242,780
+305,624
| +33% | +$11.5M |
|
2472
QCR Holdings
QCRH
$1.33B
| $46.5M | ﹤0.01% |
1,173,784
+33,580
| +3% | +$1.33M |
|
2473
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $46.4M | ﹤0.01% |
833,314
-269,482
| -24% | -$15M |
|
|
LGF.A
2474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46.3M | ﹤0.01% |
4,069,687
+524,870
| +15% | +$5.97M |
|
2475
HarborOne Bancorp
HONE
$561M
| $46.2M | ﹤0.01% |
4,254,650
+148,289
| +4% | +$1.61M |
|