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 | |
|---|---|---|---|---|---|---|
2626
DocGo
DCGO
$153M
| $38.4M | ﹤0.01% |
5,371,274
+4,214,714
| +364% | +$30.1M |
|
|
LMACU
2627
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $38.3M | ﹤0.01% |
3,860,034
-31,422
| -0.8% | -$312K |
|
2628
ASE Group
ASX
$24.4B
| $38.3M | ﹤0.01% |
7,402,240
-682,675
| -8% | -$3.53M |
|
2629
Anterix
ATEX
$403M
| $38.2M | ﹤0.01% |
930,302
+27,805
| +3% | +$1.14M |
|
|
RFP
2630
DELISTED
Resolute Forest Products Inc.
RFP
| $38.2M | ﹤0.01% |
2,991,371
+2,276,449
| +318% | +$29M |
|
|
BTRS
2631
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $38.2M | ﹤0.01% |
7,662,692
+322,404
| +4% | +$1.61M |
|
|
ESTE
2632
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $38.1M | ﹤0.01% |
2,794,381
+889,464
| +47% | +$12.1M |
|
|
AMK
2633
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $37.9M | ﹤0.01% |
2,020,761
+19,387
| +1% | +$364K |
|
2634
Select Water Solutions
WTTR
$952M
| $37.9M | ﹤0.01% |
5,552,872
+332,807
| +6% | +$2.27M |
|
2635
Carriage Services
CSV
$670M
| $37.8M | ﹤0.01% |
952,961
-146,657
| -13% | -$5.81M |
|
2636
FLEX LNG
FLNG
$1.36B
| $37.8M | ﹤0.01% |
+1,379,299
| New | +$37.8M |
|
2637
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $37.7M | ﹤0.01% |
450,659
+60,331
| +15% | +$5.05M |
|
2638
Mission Produce
AVO
$907M
| $37.7M | ﹤0.01% |
2,644,943
+157,776
| +6% | +$2.25M |
|
2639
fuboTV
FUBO
$1.49B
| $37.7M | ﹤0.01% |
15,256,083
+4,989,236
| +49% | +$12.3M |
|
|
ICPT
2640
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.5M | ﹤0.01% |
2,718,354
+63,097
| +2% | +$871K |
|
2641
RAPT Therapeutics
RAPT
$288M
| $37.5M | ﹤0.01% |
257,073
+31,840
| +14% | +$4.65M |
|
2642
Sun Country Airlines
SNCY
$698M
| $37.5M | ﹤0.01% |
2,042,843
+58,461
| +3% | +$1.07M |
|
2643
Hayward Holdings
HAYW
$3.37B
| $37.4M | ﹤0.01% |
2,601,427
+759,386
| +41% | +$10.9M |
|
2644
Ducommun
DCO
$1.37B
| $37.4M | ﹤0.01% |
869,648
+30,554
| +4% | +$1.32M |
|
|
ELAT
2645
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $37.3M | ﹤0.01% |
1,165,564
-7,169
| -0.6% | -$230K |
|
2646
Rocket Companies
RKT
$44.4B
| $37.3M | ﹤0.01% |
5,063,047
-1,621,192
| -24% | -$11.9M |
|
2647
Origin Materials
ORGN
$79.2M
| $37.2M | ﹤0.01% |
7,268,959
+5,113,625
| +237% | +$26.2M |
|
|
RDUS
2648
DELISTED
Radius Health, Inc.
RDUS
| $37.1M | ﹤0.01% |
3,575,995
+18,231
| +0.5% | +$189K |
|
2649
Montauk Renewables
MNTK
$282M
| $37M | ﹤0.01% |
3,686,234
+3,089,743
| +518% | +$31.1M |
|
2650
Turning Point Brands
TPB
$1.86B
| $37M | ﹤0.01% |
1,363,929
+333,853
| +32% | +$9.06M |
|