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 | |
|---|---|---|---|---|---|---|
2801
LSB Industries
LXU
$573M
| $29.7M | ﹤0.01% |
2,143,026
+1,402,149
| +189% | +$19.4M |
|
2802
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $29.7M | ﹤0.01% |
959,857
+57,073
| +6% | +$1.77M |
|
|
HCCI
2803
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.6M | ﹤0.01% |
1,099,171
+66,292
| +6% | +$1.79M |
|
2804
Kezar Life Sciences
KZR
$27.5M
| $29.6M | ﹤0.01% |
357,979
+68,272
| +24% | +$5.65M |
|
|
KBAL
2805
DELISTED
Kimball International
KBAL
| $29.3M | ﹤0.01% |
3,821,923
-107,980
| -3% | -$828K |
|
2806
Canadian Imperial Bank of Commerce
CM
$74.6B
| $29.3M | ﹤0.01% |
603,240
-13,614
| -2% | -$661K |
|
2807
Woori Financial
WF
$14.1B
| $29.2M | ﹤0.01% |
1,032,272
+46,903
| +5% | +$1.33M |
|
2808
Beazer Homes USA
BZH
$775M
| $29.2M | ﹤0.01% |
2,418,434
+21,971
| +0.9% | +$265K |
|
2809
IES Holdings
IESC
$7.28B
| $29.2M | ﹤0.01% |
967,511
+244,184
| +34% | +$7.37M |
|
2810
Southern Missouri Bancorp
SMBC
$617M
| $29.2M | ﹤0.01% |
644,294
+11,203
| +2% | +$507K |
|
2811
Sportsman's Warehouse
SPWH
$117M
| $29.1M | ﹤0.01% |
3,031,988
+42,356
| +1% | +$406K |
|
2812
Bionano Genomics
BNGO
$8.33M
| $29M | ﹤0.01% |
35,036
+4,043
| +13% | +$3.35M |
|
|
KNTE
2813
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $29M | ﹤0.01% |
2,299,544
+244,320
| +12% | +$3.08M |
|
2814
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $28.9M | ﹤0.01% |
358,580
+10,354
| +3% | +$835K |
|
2815
Galapagos
GLPG
$2.11B
| $28.8M | ﹤0.01% |
516,033
-1,578
| -0.3% | -$88.1K |
|
2816
iShares MSCI China ETF
MCHI
$8.37B
| $28.8M | ﹤0.01% |
515,335
-209,021
| -29% | -$11.7M |
|
2817
National Grid
NGG
$70.3B
| $28.7M | ﹤0.01% |
471,762
+36,627
| +8% | +$2.23M |
|
|
PTVE
2818
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28.6M | ﹤0.01% |
2,874,411
+36,540
| +1% | +$364K |
|
|
HTB
2819
HomeTrust Bancshares, Inc.
HTB
$709M
| $28.6M | ﹤0.01% |
1,145,051
+11,689
| +1% | +$292K |
|
2820
Cullinan Oncology
CGEM
$372M
| $28.6M | ﹤0.01% |
2,231,727
+405,558
| +22% | +$5.2M |
|
2821
KRONOS Worldwide
KRO
$717M
| $28.5M | ﹤0.01% |
1,550,169
-28,583
| -2% | -$526K |
|
2822
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $28.4M | ﹤0.01% |
275,622
-11,144
| -4% | -$1.15M |
|
|
VRAY
2823
DELISTED
ViewRay, Inc.
VRAY
| $28.4M | ﹤0.01% |
10,715,507
+403,657
| +4% | +$1.07M |
|
2824
Vuzix
VUZI
$172M
| $28.3M | ﹤0.01% |
3,991,776
-279,189
| -7% | -$1.98M |
|
2825
Johnson Outdoors
JOUT
$425M
| $28.3M | ﹤0.01% |
463,378
+4,359
| +0.9% | +$267K |
|