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 | |
|---|---|---|---|---|---|---|
2876
United States Oil Fund
USO
$993M
| $26.1M | ﹤0.01% |
324,515
-2,764
| -0.8% | -$222K |
|
|
TCDA
2877
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26M | ﹤0.01% |
2,688,493
+1,722,750
| +178% | +$16.7M |
|
|
BBUC
2878
Brookfield Business Corp
BBUC
$2.41B
| $26M | ﹤0.01% |
+1,130,464
| New | +$26M |
|
|
AERI
2879
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.7M | ﹤0.01% |
3,431,770
+118,764
| +4% | +$891K |
|
2880
C4 Therapeutics
CCCC
$243M
| $25.6M | ﹤0.01% |
3,397,598
+257,608
| +8% | +$1.94M |
|
2881
iShares US Medical Devices ETF
IHI
$4.19B
| $25.6M | ﹤0.01% |
507,458
-42,317
| -8% | -$2.13M |
|
2882
Peoples Financial Services
PFIS
$513M
| $25.6M | ﹤0.01% |
457,949
+1,020
| +0.2% | +$57K |
|
2883
LoveSac
LOVE
$262M
| $25.5M | ﹤0.01% |
927,593
+82,206
| +10% | +$2.26M |
|
2884
MasterCraft Boat Holdings
MCFT
$365M
| $25.5M | ﹤0.01% |
1,211,182
+15,745
| +1% | +$331K |
|
2885
Alkami Technology
ALKT
$2.67B
| $25.4M | ﹤0.01% |
1,829,429
+377,502
| +26% | +$5.24M |
|
2886
Citizens & Northern Corp
CZNC
$308M
| $25.3M | ﹤0.01% |
1,048,330
-5,810
| -0.6% | -$140K |
|
2887
REV Group
REVG
$2.91B
| $25.3M | ﹤0.01% |
2,327,063
+105,013
| +5% | +$1.14M |
|
|
MOMO
2888
Hello Group
MOMO
$1.22B
| $25.3M | ﹤0.01% |
5,007,885
-5,981,160
| -54% | -$30.2M |
|
2889
Honda
HMC
$44.2B
| $25.3M | ﹤0.01% |
1,046,601
-94,879
| -8% | -$2.29M |
|
2890
Radware
RDWR
$1.09B
| $25.2M | ﹤0.01% |
1,163,190
-74,777
| -6% | -$1.62M |
|
2891
Blend Labs
BLND
$1.09B
| $25.2M | ﹤0.01% |
10,657,326
+9,487,530
| +811% | +$22.4M |
|
|
DBD
2892
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.1M | ﹤0.01% |
11,042,602
+137,106
| +1% | +$311K |
|
2893
iShares Latin America 40 ETF
ILF
$1.88B
| $25M | ﹤0.01% |
1,110,883
| – | – |
|
2894
ADMA Biologics
ADMA
$3.74B
| $24.9M | ﹤0.01% |
12,590,726
+8,483,344
| +207% | +$16.8M |
|
|
AMNB
2895
DELISTED
American National Bankshares Inc
AMNB
| $24.9M | ﹤0.01% |
720,332
-4,314
| -0.6% | -$149K |
|
|
ENLC
2896
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.9M | ﹤0.01% |
2,929,054
+814,031
| +38% | +$6.92M |
|
|
CELL
2897
DELISTED
PhenomeX Inc. Common Stock
CELL
| $24.9M | ﹤0.01% |
5,005,559
+453,607
| +10% | +$2.25M |
|
|
AMRS
2898
DELISTED
Amyris Inc.
AMRS
| $24.8M | ﹤0.01% |
13,388,405
-8,279,331
| -38% | -$15.3M |
|
2899
Alerus Financial
ALRS
$571M
| $24.7M | ﹤0.01% |
1,037,824
+9,032
| +0.9% | +$215K |
|
|
IEA
2900
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $24.7M | ﹤0.01% |
3,072,971
+887,752
| +41% | +$7.13M |
|