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 | |
|---|---|---|---|---|---|---|
|
RBCP
2701
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34.4M | ﹤0.01% |
364,652
-3,146
| -0.9% | -$297K |
|
|
ESMT
2702
DELISTED
EngageSmart, Inc.
ESMT
| $34.4M | ﹤0.01% |
2,139,383
+1,003,999
| +88% | +$16.1M |
|
2703
Bank First Corp
BFC
$1.22B
| $34.3M | ﹤0.01% |
452,551
+1,361
| +0.3% | +$103K |
|
2704
FS KKR Capital
FSK
$4.71B
| $34.3M | ﹤0.01% |
1,765,479
+222,515
| +14% | +$4.32M |
|
2705
Melco Resorts & Entertainment
MLCO
$3.74B
| $34.3M | ﹤0.01% |
5,960,773
-5,030,513
| -46% | -$28.9M |
|
2706
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $34.3M | ﹤0.01% |
3,535,357
+41,032
| +1% | +$398K |
|
|
ACCD
2707
DELISTED
Accolade, Inc. Common Stock
ACCD
| $34.2M | ﹤0.01% |
4,622,998
+892,638
| +24% | +$6.61M |
|
2708
IonQ
IONQ
$17.5B
| $34.2M | ﹤0.01% |
7,809,420
+6,218,857
| +391% | +$27.2M |
|
2709
Seer Inc
SEER
$116M
| $34.2M | ﹤0.01% |
3,821,851
+555,676
| +17% | +$4.97M |
|
2710
Materials Select Sector SPDR Fund
XLB
$5.53B
| $34M | ﹤0.01% |
462,465
+101,954
| +28% | +$7.5M |
|
|
CRGE
2711
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $33.9M | ﹤0.01% |
+7,114,246
| New | +$33.9M |
|
2712
FRP Holdings
FRPH
$477M
| $33.8M | ﹤0.01% |
1,120,636
-19,836
| -2% | -$599K |
|
2713
Powell Industries
POWL
$3.51B
| $33.8M | ﹤0.01% |
1,445,196
-468
| -0% | -$10.9K |
|
|
CBL
2714
CBL Properties
CBL
$964M
| $33.8M | ﹤0.01% |
1,436,994
+1,435,855
| +126,063% | +$33.7M |
|
2715
ICL Group
ICL
$7.8B
| $33.7M | ﹤0.01% |
3,709,712
+1,167,393
| +46% | +$10.6M |
|
2716
PagSeguro Digital
PAGS
$3.1B
| $33.7M | ﹤0.01% |
3,287,057
+1,639,667
| +100% | +$16.8M |
|
2717
Remitly
RELY
$3.5B
| $33.6M | ﹤0.01% |
4,388,427
+3,651,054
| +495% | +$28M |
|
2718
United Homes Group
UHG
$243M
| $33.6M | ﹤0.01% |
3,415,500
| – | – |
|
2719
Blue Owl Capital
OBDC
$6.97B
| $33.6M | ﹤0.01% |
2,722,663
+341,283
| +14% | +$4.21M |
|
|
TSVT
2720
DELISTED
2seventy bio
TSVT
| $33.4M | ﹤0.01% |
2,528,936
+935,172
| +59% | +$12.3M |
|
2721
Life Time Group Holdings
LTH
$6.11B
| $33.3M | ﹤0.01% |
2,585,564
+276,747
| +12% | +$3.56M |
|
|
OLP
2722
One Liberty Properties
OLP
$496M
| $33.2M | ﹤0.01% |
1,278,843
+6,024
| +0.5% | +$157K |
|
2723
OneSpaWorld
OSW
$2.24B
| $33.2M | ﹤0.01% |
4,634,114
+843,966
| +22% | +$6.05M |
|
2724
Enact Holdings
ACT
$5.56B
| $33.2M | ﹤0.01% |
1,544,983
+1,537,928
| +21,799% | +$33M |
|
2725
Farmers National Banc Corp
FMNB
$547M
| $33.1M | ﹤0.01% |
2,206,142
+35,708
| +2% | +$536K |
|