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 | |
|---|---|---|---|---|---|---|
2651
OraSure Technologies
OSUR
$231M
| $36.9M | ﹤0.01% |
13,620,103
+6,740
| +0% | +$18.3K |
|
2652
i3 Verticals
IIIV
$731M
| $36.8M | ﹤0.01% |
1,469,589
+24,748
| +2% | +$619K |
|
2653
Equinor
EQNR
$61.8B
| $36.7M | ﹤0.01% |
1,057,110
+54,595
| +5% | +$1.9M |
|
2654
SI-BONE Inc
SIBN
$651M
| $36.7M | ﹤0.01% |
2,783,595
+74,152
| +3% | +$979K |
|
2655
National Research Corp
NRC
$374M
| $36.7M | ﹤0.01% |
959,530
+37,930
| +4% | +$1.45M |
|
2656
Banco Santander Chile
BSAC
$12.3B
| $36.7M | ﹤0.01% |
2,254,654
+98,755
| +5% | +$1.61M |
|
|
FNA
2657
DELISTED
Paragon 28, Inc.
FNA
| $36.6M | ﹤0.01% |
2,308,823
+1,806,574
| +360% | +$28.7M |
|
2658
Karyopharm Therapeutics
KPTI
$54.5M
| $36.6M | ﹤0.01% |
541,523
+13,015
| +2% | +$880K |
|
|
VTNR
2659
DELISTED
Vertex Energy, Inc
VTNR
| $36.6M | ﹤0.01% |
3,477,646
+1,698,356
| +95% | +$17.9M |
|
2660
Ascendis Pharma
ASND
$11.8B
| $36.5M | ﹤0.01% |
393,160
-7,924
| -2% | -$737K |
|
|
NWLI
2661
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $36.5M | ﹤0.01% |
179,854
-9,434
| -5% | -$1.91M |
|
|
CATC
2662
DELISTED
CAMBRIDGE BANCORP
CATC
| $36.4M | ﹤0.01% |
440,069
+6,820
| +2% | +$564K |
|
2663
Denny's
DENN
$289M
| $36.3M | ﹤0.01% |
4,179,680
+99,659
| +2% | +$865K |
|
|
SOVO
2664
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $36.2M | ﹤0.01% |
2,282,980
+370,219
| +19% | +$5.88M |
|
2665
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
| $36.2M | ﹤0.01% |
621,800
-12,308
| -2% | -$717K |
|
2666
IDEAYA Biosciences
IDYA
$2.17B
| $36.2M | ﹤0.01% |
2,622,288
+132,011
| +5% | +$1.82M |
|
2667
Stellar Bancorp
STEL
$1.56B
| $36M | ﹤0.01% |
1,355,449
+20,977
| +2% | +$558K |
|
2668
AnaptysBio
ANAB
$526M
| $36M | ﹤0.01% |
1,773,898
-49,497
| -3% | -$1M |
|
2669
Cass Information Systems
CASS
$566M
| $36M | ﹤0.01% |
1,064,976
+63,073
| +6% | +$2.13M |
|
2670
Udemy
UDMY
$1.04B
| $35.9M | ﹤0.01% |
3,514,567
+2,655,380
| +309% | +$27.1M |
|
|
SWI
2671
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.9M | ﹤0.01% |
3,497,991
+1,254,747
| +56% | +$12.9M |
|
2672
W&T Offshore
WTI
$261M
| $35.9M | ﹤0.01% |
8,299,075
-2,134,806
| -20% | -$9.22M |
|
2673
Bank of Marin Bancorp
BMRC
$392M
| $35.8M | ﹤0.01% |
1,128,029
-14,719
| -1% | -$468K |
|
2674
Arrow Financial
AROW
$475M
| $35.8M | ﹤0.01% |
1,194,805
+31,512
| +3% | +$945K |
|
|
SJIV
2675
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $35.8M | ﹤0.01% |
527,268
-5,612
| -1% | -$381K |
|