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 | |
|---|---|---|---|---|---|---|
2676
Pulmonx
LUNG
$64.8M
| $35.8M | ﹤0.01% |
2,430,317
-329,738
| -12% | -$4.85M |
|
2677
Kimball Electronics
KE
$753M
| $35.7M | ﹤0.01% |
1,777,974
+23,779
| +1% | +$478K |
|
2678
Paysafe
PSFE
$820M
| $35.6M | ﹤0.01% |
1,523,295
+749,221
| +97% | +$17.5M |
|
2679
Sapiens International
SPNS
$2.4B
| $35.5M | ﹤0.01% |
1,467,041
+25,786
| +2% | +$624K |
|
|
LGTY
2680
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.5M | ﹤0.01% |
2,195,847
+44,562
| +2% | +$720K |
|
2681
Samsara
IOT
$22.6B
| $35.4M | ﹤0.01% |
3,172,229
-55,347
| -2% | -$618K |
|
2682
SmartRent
SMRT
$295M
| $35.3M | ﹤0.01% |
7,816,655
+4,465,396
| +133% | +$20.2M |
|
2683
Fortis
FTS
$24.8B
| $35.3M | ﹤0.01% |
745,725
+235,279
| +46% | +$11.1M |
|
2684
Clear Channel Outdoor Holdings
CCO
$641M
| $35.2M | ﹤0.01% |
32,908,868
+217,469
| +0.7% | +$233K |
|
|
CTIC
2685
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $35.2M | ﹤0.01% |
5,890,969
+4,099,276
| +229% | +$24.5M |
|
2686
Day One Biopharmaceuticals
DAWN
$740M
| $35.1M | ﹤0.01% |
1,962,724
+799,808
| +69% | +$14.3M |
|
2687
Suncor Energy
SU
$52.5B
| $35M | ﹤0.01% |
999,354
+71,979
| +8% | +$2.52M |
|
|
PWSC
2688
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $35M | ﹤0.01% |
2,906,973
+165,449
| +6% | +$1.99M |
|
2689
SPDR S&P Biotech ETF
XBI
$5.47B
| $35M | ﹤0.01% |
471,111
+467,361
| +12,463% | +$34.7M |
|
2690
Cato Corp
CATO
$91.5M
| $34.9M | ﹤0.01% |
3,009,730
-129,312
| -4% | -$1.5M |
|
2691
Ares Capital
ARCC
$14.9B
| $34.9M | ﹤0.01% |
1,948,350
+228,018
| +13% | +$4.09M |
|
|
ALX
2692
Alexander's
ALX
$1.22B
| $34.9M | ﹤0.01% |
157,169
+3,331
| +2% | +$740K |
|
2693
Frontier Group Holdings
ULCC
$1.25B
| $34.9M | ﹤0.01% |
3,722,582
+1,354,851
| +57% | +$12.7M |
|
2694
Stitch Fix
SFIX
$707M
| $34.8M | ﹤0.01% |
7,039,781
+717,331
| +11% | +$3.54M |
|
2695
Covenant Logistics
CVLG
$587M
| $34.5M | ﹤0.01% |
2,749,414
-56,270
| -2% | -$706K |
|
2696
Inovio Pharmaceuticals
INO
$122M
| $34.5M | ﹤0.01% |
1,660,467
+156,559
| +10% | +$3.25M |
|
2697
Riot Platforms
RIOT
$6.37B
| $34.5M | ﹤0.01% |
8,225,205
+1,338,940
| +19% | +$5.61M |
|
2698
MidWestOne Financial Group
MOFG
$593M
| $34.5M | ﹤0.01% |
1,159,503
+100,799
| +10% | +$3M |
|
2699
Regional Management Corp
RM
$440M
| $34.4M | ﹤0.01% |
921,599
+8,528
| +0.9% | +$319K |
|
2700
The Joint Corp
JYNT
$152M
| $34.4M | ﹤0.01% |
2,249,145
-21,769
| -1% | -$333K |
|