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 | |
|---|---|---|---|---|---|---|
|
BHIL
2751
DELISTED
Benson Hill, Inc.
BHIL
| $31.8M | ﹤0.01% |
331,989
+255,249
| +333% | +$24.5M |
|
2752
Omega Flex
OFLX
$347M
| $31.8M | ﹤0.01% |
295,483
+77,748
| +36% | +$8.37M |
|
|
SGFY
2753
DELISTED
Signify Health, Inc.
SGFY
| $31.8M | ﹤0.01% |
2,303,357
+260,336
| +13% | +$3.59M |
|
|
TA
2754
DELISTED
TravelCenters of America LLC
TA
| $31.7M | ﹤0.01% |
918,850
+28,957
| +3% | +$998K |
|
|
ABB
2755
DELISTED
ABB Ltd.
ABB
| $31.7M | ﹤0.01% |
1,184,678
+187,128
| +19% | +$5M |
|
2756
ING
ING
$74.8B
| $31.7M | ﹤0.01% |
3,191,178
+557,442
| +21% | +$5.53M |
|
2757
UNIFI
UFI
$84.6M
| $31.6M | ﹤0.01% |
2,247,544
-7,014
| -0.3% | -$98.6K |
|
2758
Hyliion Holdings
HYLN
$319M
| $31.6M | ﹤0.01% |
9,806,715
+1,073,644
| +12% | +$3.46M |
|
|
CSTR
2759
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $31.5M | ﹤0.01% |
1,606,694
+8,614
| +0.5% | +$169K |
|
2760
Kodiak Sciences
KOD
$493M
| $31.5M | ﹤0.01% |
4,126,055
+690,095
| +20% | +$5.27M |
|
|
PARAP
2761
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $31.3M | ﹤0.01% |
792,708
-4,844
| -0.6% | -$191K |
|
2762
Ocugen
OCGN
$365M
| $31.3M | ﹤0.01% |
13,777,504
+1,614,117
| +13% | +$3.66M |
|
2763
Senseonics Holdings
SENS
$366M
| $31.2M | ﹤0.01% |
30,320,956
+477,328
| +2% | +$492K |
|
2764
Woodside Energy
WDS
$31.1B
| $31.2M | ﹤0.01% |
+1,448,053
| New | +$31.2M |
|
2765
ORIX
IX
$30.3B
| $31.1M | ﹤0.01% |
1,848,250
+33,145
| +2% | +$558K |
|
|
CTO
2766
CTO Realty Growth
CTO
$539M
| $31.1M | ﹤0.01% |
1,526,424
-50,697
| -3% | -$1.03M |
|
2767
Vanguard Mid-Cap ETF
VO
$87.8B
| $31.1M | ﹤0.01% |
157,878
+2,876
| +2% | +$566K |
|
2768
Holley
HLLY
$392M
| $31M | ﹤0.01% |
2,956,865
+2,287,591
| +342% | +$24M |
|
|
RAD
2769
DELISTED
Rite Aid Corporation
RAD
| $31M | ﹤0.01% |
4,604,515
-313,503
| -6% | -$2.11M |
|
2770
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $31M | ﹤0.01% |
605,127
+21,933
| +4% | +$1.12M |
|
|
BORR
2771
Borr Drilling
BORR
$907M
| $30.9M | ﹤0.01% |
+6,695,591
| New | +$30.9M |
|
2772
Telefonica
TEF
$30.3B
| $30.8M | ﹤0.01% |
5,998,014
+527,862
| +10% | +$2.71M |
|
2773
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $30.7M | ﹤0.01% |
654,833
-112,509
| -15% | -$5.28M |
|
2774
Equity Bancshares
EQBK
$784M
| $30.7M | ﹤0.01% |
1,052,817
+5,301
| +0.5% | +$155K |
|
2775
Butterfly Network
BFLY
$410M
| $30.7M | ﹤0.01% |
9,987,186
+941,228
| +10% | +$2.89M |
|