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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $28.8M | ﹤0.01% |
757,507
+29,090
| +4% | +$1.1M |
|
2577
Alto Ingredients
ALTO
$91.3M
| $28.7M | ﹤0.01% |
5,171,606
+1,100,225
| +27% | +$6.11M |
|
|
GLUU
2578
DELISTED
Glu Mobile Inc.
GLUU
| $28.7M | ﹤0.01% |
7,632,210
+925,933
| +14% | +$3.48M |
|
|
NW.PRC.CL
2579
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $28.7M | ﹤0.01% |
1,124,470
+49,437
| +5% | +$1.26M |
|
|
ADMS
2580
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $28.7M | ﹤0.01% |
1,354,971
+165,930
| +14% | +$3.51M |
|
2581
Live Oak Bancshares
LOB
$1.67B
| $28.6M | ﹤0.01% |
1,218,524
+134,782
| +12% | +$3.16M |
|
2582
CVR Energy
CVI
$3.06B
| $28.6M | ﹤0.01% |
1,102,502
+90,539
| +9% | +$2.34M |
|
2583
Olympic Steel
ZEUS
$371M
| $28.5M | ﹤0.01% |
1,293,132
+100,677
| +8% | +$2.21M |
|
2584
First Foundation Inc
FFWM
$489M
| $28.1M | ﹤0.01% |
1,568,248
+76,145
| +5% | +$1.36M |
|
|
ROCC
2585
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $28M | ﹤0.01% |
700,820
+48,025
| +7% | +$1.92M |
|
|
PENG
2586
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $28M | ﹤0.01% |
2,089,646
+2,070,172
| +10,630% | +$27.7M |
|
|
WPXP
2587
DELISTED
WPX Energy, Inc.
WPXP
| $27.9M | ﹤0.01% |
523,506
+14,659
| +3% | +$782K |
|
|
RETA
2588
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.9M | ﹤0.01% |
896,357
+437,874
| +96% | +$13.6M |
|
2589
ProPetro Holding
PUMP
$489M
| $27.9M | ﹤0.01% |
1,942,031
+478,885
| +33% | +$6.87M |
|
2590
Sterling Infrastructure
STRL
$9.82B
| $27.7M | ﹤0.01% |
1,817,709
+177,840
| +11% | +$2.71M |
|
2591
Abeona Therapeutics
ABEO
$294M
| $27.7M | ﹤0.01% |
64,926
+15,557
| +32% | +$6.63M |
|
2592
Celldex Therapeutics
CLDX
$1.63B
| $27.6M | ﹤0.01% |
643,428
+19,590
| +3% | +$840K |
|
2593
Bristow Group
VTOL
$1.09B
| $27.6M | ﹤0.01% |
1,232,623
+37,468
| +3% | +$839K |
|
2594
Novavax
NVAX
$1.31B
| $27.6M | ﹤0.01% |
1,209,694
+84,352
| +7% | +$1.92M |
|
2595
Bassett Furniture
BSET
$142M
| $27.5M | ﹤0.01% |
729,878
+24,210
| +3% | +$913K |
|
2596
PDF Solutions
PDFS
$776M
| $27.5M | ﹤0.01% |
1,773,304
+17,245
| +1% | +$267K |
|
|
FBNK
2597
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $27.4M | ﹤0.01% |
1,022,801
+110,202
| +12% | +$2.95M |
|
|
ORBK
2598
DELISTED
Orbotech Ltd
ORBK
| $27.3M | ﹤0.01% |
647,805
+62,788
| +11% | +$2.65M |
|
|
CAI
2599
DELISTED
CAI International, Inc.
CAI
| $27.2M | ﹤0.01% |
898,699
+92,503
| +11% | +$2.8M |
|
|
EGIO
2600
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27.2M | ﹤0.01% |
171,142
+3,954
| +2% | +$628K |
|