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 | |
|---|---|---|---|---|---|---|
2551
CCC Intelligent Solutions
CCCS
$6.25B
| $43M | ﹤0.01% |
4,669,207
+3,804,478
| +440% | +$35M |
|
2552
Diamond Hill
DHIL
$386M
| $42.9M | ﹤0.01% |
247,236
-13,434
| -5% | -$2.33M |
|
|
CIO
2553
City Office REIT
CIO
$280M
| $42.9M | ﹤0.01% |
3,313,317
+96,853
| +3% | +$1.25M |
|
|
SHYF
2554
DELISTED
The Shyft Group
SHYF
| $42.8M | ﹤0.01% |
2,303,553
+20,759
| +0.9% | +$386K |
|
2555
Quanterix
QTRX
$231M
| $42.8M | ﹤0.01% |
2,644,575
+204,590
| +8% | +$3.31M |
|
2556
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $42.8M | ﹤0.01% |
818,580
+56,035
| +7% | +$2.93M |
|
2557
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $42.8M | ﹤0.01% |
661,736
+213,560
| +48% | +$13.8M |
|
|
LICY
2558
DELISTED
Li-Cycle Holdings Corp.
LICY
| $42.7M | ﹤0.01% |
+775,861
| New | +$42.7M |
|
2559
UBS Group
UBS
$132B
| $42.7M | ﹤0.01% |
2,630,031
+164,875
| +7% | +$2.67M |
|
|
PETQ
2560
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $42.6M | ﹤0.01% |
2,535,439
+24,692
| +1% | +$415K |
|
2561
Bank of Montreal
BMO
$91.5B
| $42.5M | ﹤0.01% |
442,348
+16,343
| +4% | +$1.57M |
|
|
DO
2562
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $42.5M | ﹤0.01% |
7,220,286
+7,219,581
| +1,024,054% | +$42.5M |
|
2563
Nurix Therapeutics
NRIX
$663M
| $42.5M | ﹤0.01% |
3,355,347
+830,704
| +33% | +$10.5M |
|
2564
Douglas Dynamics
PLOW
$749M
| $42.5M | ﹤0.01% |
1,477,922
-38,441
| -3% | -$1.1M |
|
2565
Vanguard Total Stock Market ETF
VTI
$541B
| $42.3M | ﹤0.01% |
224,265
+24,041
| +12% | +$4.53M |
|
2566
New Oriental
EDU
$8.63B
| $42.3M | ﹤0.01% |
2,076,785
-4,356,126
| -68% | -$88.7M |
|
|
CFB
2567
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $42.2M | ﹤0.01% |
3,194,541
+14,999
| +0.5% | +$198K |
|
2568
Geron
GERN
$810M
| $42.1M | ﹤0.01% |
27,181,729
+2,600,067
| +11% | +$4.03M |
|
2569
Ryerson Holding
RYI
$745M
| $42.1M | ﹤0.01% |
1,977,942
+173,123
| +10% | +$3.69M |
|
2570
Gates Industrial
GTES
$6.57B
| $42.1M | ﹤0.01% |
3,890,353
+396,486
| +11% | +$4.29M |
|
2571
Credo Technology Group
CRDO
$28.4B
| $41.9M | ﹤0.01% |
3,588,064
+381,027
| +12% | +$4.45M |
|
|
PNT
2572
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $41.8M | ﹤0.01% |
6,136,498
+3,495,532
| +132% | +$23.8M |
|
2573
TFS Financial
TFSL
$3.72B
| $41.7M | ﹤0.01% |
3,040,247
+216,687
| +8% | +$2.98M |
|
2574
Old Second Bancorp
OSBC
$950M
| $41.7M | ﹤0.01% |
3,118,809
+945,084
| +43% | +$12.6M |
|
2575
Artesian Resources
ARTNA
$336M
| $41.7M | ﹤0.01% |
847,749
+68,248
| +9% | +$3.36M |
|