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 | |
|---|---|---|---|---|---|---|
2526
Y-mAbs Therapeutics
YMAB
$391M
| $45M | ﹤0.01% |
2,976,221
+31,127
| +1% | +$471K |
|
2527
Sana Biotechnology
SANA
$831M
| $45M | ﹤0.01% |
6,995,329
+524,453
| +8% | +$3.37M |
|
2528
CRA International
CRAI
$1.34B
| $44.8M | ﹤0.01% |
502,040
+8,625
| +2% | +$770K |
|
2529
Bandwidth Inc
BAND
$511M
| $44.7M | ﹤0.01% |
2,376,790
-202,896
| -8% | -$3.82M |
|
2530
Castle Biosciences
CSTL
$627M
| $44.4M | ﹤0.01% |
2,024,255
+241,717
| +14% | +$5.31M |
|
2531
Petco
WOOF
$972M
| $44.4M | ﹤0.01% |
3,008,901
+378,644
| +14% | +$5.58M |
|
2532
First Community Bankshares
FCBC
$679M
| $44.3M | ﹤0.01% |
1,506,765
-2,457
| -0.2% | -$72.3K |
|
|
SLGC
2533
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $44.2M | ﹤0.01% |
9,770,227
+7,712,881
| +375% | +$34.9M |
|
2534
IMAX
IMAX
$1.76B
| $44M | ﹤0.01% |
2,605,577
-153,755
| -6% | -$2.6M |
|
2535
First Mid Bancshares
FMBH
$945M
| $43.9M | ﹤0.01% |
1,231,604
+97,649
| +9% | +$3.48M |
|
2536
Amplitude
AMPL
$1.44B
| $43.9M | ﹤0.01% |
3,073,378
+2,688,072
| +698% | +$38.4M |
|
2537
Berry Corp
BRY
$311M
| $43.8M | ﹤0.01% |
5,746,655
+1,019,086
| +22% | +$7.77M |
|
|
STKL
2538
SunOpta
STKL
$758M
| $43.8M | ﹤0.01% |
5,627,913
+5,570,201
| +9,652% | +$43.3M |
|
2539
Funko
FNKO
$183M
| $43.7M | ﹤0.01% |
1,956,924
+124,091
| +7% | +$2.77M |
|
|
TPC
2540
Tutor Perini Corporation
TPC
$3.39B
| $43.6M | ﹤0.01% |
4,964,699
+630,710
| +15% | +$5.54M |
|
2541
Mercantile Bank Corp
MBWM
$771M
| $43.6M | ﹤0.01% |
1,363,914
+13,971
| +1% | +$446K |
|
2542
ARKO Corp
ARKO
$574M
| $43.5M | ﹤0.01% |
5,329,524
+132,065
| +3% | +$1.08M |
|
2543
iShares Global Industrials ETF
EXI
$1.02B
| $43.5M | ﹤0.01% |
452,022
-40,136
| -8% | -$3.86M |
|
2544
Cenovus Energy
CVE
$30.9B
| $43.4M | ﹤0.01% |
2,284,665
-2,264,713
| -50% | -$43.1M |
|
2545
Ennis
EBF
$465M
| $43.3M | ﹤0.01% |
2,142,681
+11,382
| +0.5% | +$230K |
|
2546
Blink Charging
BLNK
$156M
| $43.3M | ﹤0.01% |
2,618,677
+173,197
| +7% | +$2.86M |
|
2547
Gossamer Bio
GOSS
$723M
| $43.2M | ﹤0.01% |
5,165,964
-163,167
| -3% | -$1.37M |
|
2548
DHT Holdings
DHT
$2.05B
| $43.2M | ﹤0.01% |
7,041,993
-25,674
| -0.4% | -$157K |
|
|
SQSP
2549
DELISTED
Squarespace, Inc.
SQSP
| $43.2M | ﹤0.01% |
2,062,712
+1,645,894
| +395% | +$34.4M |
|
2550
Modine Manufacturing
MOD
$8B
| $43.1M | ﹤0.01% |
4,090,000
+23,463
| +0.6% | +$247K |
|