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 | |
|---|---|---|---|---|---|---|
|
MORF
2576
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $41.5M | ﹤0.01% |
1,912,858
+93,489
| +5% | +$2.03M |
|
2577
InMode
INMD
$939M
| $41.4M | ﹤0.01% |
1,848,329
-284,714
| -13% | -$6.38M |
|
2578
Procept Biorobotics
PRCT
$2.11B
| $41.3M | ﹤0.01% |
1,263,818
+911,027
| +258% | +$29.8M |
|
2579
PubMatic
PUBM
$373M
| $41.3M | ﹤0.01% |
2,597,515
+2,134,487
| +461% | +$33.9M |
|
2580
Janus International
JBI
$1.41B
| $41.2M | ﹤0.01% |
4,566,521
+3,616,203
| +381% | +$32.7M |
|
2581
Luxfer Holdings
LXFR
$367M
| $41.2M | ﹤0.01% |
2,722,104
+511,725
| +23% | +$7.74M |
|
2582
Merchants Bancorp
MBIN
$1.48B
| $41.1M | ﹤0.01% |
1,814,992
+27,177
| +2% | +$616K |
|
2583
MBIA
MBI
$382M
| $41.1M | ﹤0.01% |
3,325,524
+18,260
| +0.6% | +$226K |
|
|
CTT
2584
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $41.1M | ﹤0.01% |
4,082,243
-52,810
| -1% | -$531K |
|
2585
Republic Bancorp
RBCAA
$1.47B
| $41.1M | ﹤0.01% |
851,025
-6,975
| -0.8% | -$337K |
|
2586
Mersana Therapeutics
MRSN
$35.8M
| $41M | ﹤0.01% |
355,241
+50,193
| +16% | +$5.8M |
|
2587
A-Mark Precious Metals
AMRK
$667M
| $41M | ﹤0.01% |
1,271,195
+46,353
| +4% | +$1.49M |
|
2588
Relmada Therapeutics
RLMD
$55.4M
| $40.9M | ﹤0.01% |
2,152,911
+200,103
| +10% | +$3.8M |
|
2589
Barrett Business Services
BBSI
$1.2B
| $40.9M | ﹤0.01% |
2,243,060
-15,144
| -0.7% | -$276K |
|
|
FPI
2590
Farmland Partners
FPI
$482M
| $40.8M | ﹤0.01% |
2,959,824
+947,630
| +47% | +$13.1M |
|
|
AGEN
2591
Agenus
AGEN
$142M
| $40.8M | ﹤0.01% |
1,072,584
+157,745
| +17% | +$6.01M |
|
2592
Ryanair
RYAAY
$30.8B
| $40.7M | ﹤0.01% |
1,514,130
+127,350
| +9% | +$3.43M |
|
2593
Replimune Group
REPL
$443M
| $40.6M | ﹤0.01% |
2,324,040
+188,286
| +9% | +$3.29M |
|
|
CCF
2594
DELISTED
Chase Corporation
CCF
| $40.5M | ﹤0.01% |
520,497
+23,931
| +5% | +$1.86M |
|
2595
On Holding
ONON
$13.9B
| $40.4M | ﹤0.01% |
2,286,189
-433,994
| -16% | -$7.68M |
|
|
DNMR
2596
DELISTED
Danimer Scientific, Inc.
DNMR
| $40.4M | ﹤0.01% |
221,309
+51,557
| +30% | +$9.4M |
|
2597
OrthoPediatrics
KIDS
$490M
| $40.3M | ﹤0.01% |
934,722
+1,707
| +0.2% | +$73.7K |
|
2598
Fossil Group
FOSL
$162M
| $40.3M | ﹤0.01% |
7,791,193
-36,130
| -0.5% | -$187K |
|
2599
N-able
NABL
$1.54B
| $40.2M | ﹤0.01% |
4,465,813
+1,808,912
| +68% | +$16.3M |
|
|
PYCR
2600
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $39.9M | ﹤0.01% |
1,533,999
+59,030
| +4% | +$1.53M |
|