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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $48.7M | ﹤0.01% |
1,193,604
+13,759
| +1% | +$561K |
|
2477
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.7M | ﹤0.01% |
674,368
-28,703
| -4% | -$2.07M |
|
2478
Clearfield
CLFD
$460M
| $48.7M | ﹤0.01% |
785,563
-13,664
| -2% | -$846K |
|
|
TUP
2479
DELISTED
Tupperware Brands Corporation
TUP
| $48.6M | ﹤0.01% |
7,664,141
-274,065
| -3% | -$1.74M |
|
2480
Ferguson
FERG
$43.1B
| $48.6M | ﹤0.01% |
438,659
-5,852
| -1% | -$648K |
|
|
HAAC
2481
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $48.6M | ﹤0.01% |
4,914,296
| – | – |
|
2482
Warby Parker
WRBY
$3.22B
| $48.5M | ﹤0.01% |
4,310,025
+4,119,042
| +2,157% | +$46.4M |
|
|
GOOD
2483
Gladstone Commercial Corp
GOOD
$605M
| $48.4M | ﹤0.01% |
2,568,904
-69,064
| -3% | -$1.3M |
|
|
ACRE
2484
Ares Commercial Real Estate
ACRE
$265M
| $48.4M | ﹤0.01% |
3,955,431
-263,634
| -6% | -$3.22M |
|
2485
HUTCHMED
HCM
$3.02B
| $48.3M | ﹤0.01% |
3,822,367
+305,782
| +9% | +$3.87M |
|
2486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $48.2M | ﹤0.01% |
602,464
+388,719
| +182% | +$31.1M |
|
2487
PureCycle Technologies
PCT
$2.45B
| $48.1M | ﹤0.01% |
6,487,920
+2,682,370
| +70% | +$19.9M |
|
2488
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $48.1M | ﹤0.01% |
1,306,788
-23,911
| -2% | -$880K |
|
2489
Outset Medical
OM
$246M
| $48M | ﹤0.01% |
215,544
-58,783
| -21% | -$13.1M |
|
2490
Accel Entertainment
ACEL
$944M
| $48M | ﹤0.01% |
4,518,544
+74,583
| +2% | +$792K |
|
|
FORG
2491
DELISTED
ForgeRock, Inc.
FORG
| $48M | ﹤0.01% |
2,239,566
+1,706,485
| +320% | +$36.6M |
|
|
NAPA
2492
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $48M | ﹤0.01% |
2,277,471
-10,460
| -0.5% | -$220K |
|
|
EQRX
2493
DELISTED
EQRx, Inc. Common Stock
EQRX
| $47.9M | ﹤0.01% |
10,217,057
+7,064,255
| +224% | +$33.1M |
|
2494
Compass
COMP
$4.88B
| $47.9M | ﹤0.01% |
13,261,797
+13,125,774
| +9,650% | +$47.4M |
|
2495
PMV Pharmaceuticals
PMVP
$60.9M
| $47.9M | ﹤0.01% |
3,358,144
+717,794
| +27% | +$10.2M |
|
2496
908 Devices
MASS
$215M
| $47.7M | ﹤0.01% |
2,318,894
-1,380,384
| -37% | -$28.4M |
|
2497
Hackett Group
HCKT
$569M
| $47.7M | ﹤0.01% |
2,515,716
+574,259
| +30% | +$10.9M |
|
|
DM
2498
DELISTED
Desktop Metal, Inc.
DM
| $47.6M | ﹤0.01% |
2,162,937
+703,653
| +48% | +$15.5M |
|
2499
Fiverr
FVRR
$832M
| $47.4M | ﹤0.01% |
1,378,395
-2,373,000
| -63% | -$81.6M |
|
2500
V2X
VVX
$1.71B
| $47.2M | ﹤0.01% |
1,411,814
+6,127
| +0.4% | +$205K |
|