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 | |
|---|---|---|---|---|---|---|
2901
Farmers & Merchants Bancorp
FMAO
$354M
| $24.7M | ﹤0.01% |
742,850
+563,587
| +314% | +$18.7M |
|
2902
West Bancorporation
WTBA
$350M
| $24.6M | ﹤0.01% |
1,010,811
+10,702
| +1% | +$261K |
|
2903
Crescent Energy
CRGY
$2.26B
| $24.6M | ﹤0.01% |
1,971,525
+46,606
| +2% | +$582K |
|
2904
Heron Therapeutics
HRTX
$229M
| $24.5M | ﹤0.01% |
8,795,900
+639,769
| +8% | +$1.78M |
|
|
VZIO
2905
DELISTED
VIZIO Holding Corp.
VZIO
| $24.5M | ﹤0.01% |
3,594,373
+3,126,658
| +668% | +$21.3M |
|
2906
Allbirds
BIRD
$50.1M
| $24.5M | ﹤0.01% |
311,742
+298,889
| +2,325% | +$23.5M |
|
2907
Transcat
TRNS
$676M
| $24.4M | ﹤0.01% |
430,014
-4,988
| -1% | -$283K |
|
2908
Solid Power
SLDP
$709M
| $24.4M | ﹤0.01% |
4,539,258
+3,011,888
| +197% | +$16.2M |
|
2909
MetroCity Bankshares
MCBS
$746M
| $24.4M | ﹤0.01% |
1,201,205
+8,691
| +0.7% | +$177K |
|
|
DRAY
2910
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $24.4M | ﹤0.01% |
+2,450,000
| New | +$24.4M |
|
2911
Oppenheimer Holdings
OPY
$814M
| $24.4M | ﹤0.01% |
737,378
+20,605
| +3% | +$681K |
|
2912
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $24.3M | ﹤0.01% |
203,744
-30,556
| -13% | -$3.65M |
|
2913
Donegal Group Class A
DGICA
$701M
| $24.3M | ﹤0.01% |
1,424,441
+105,360
| +8% | +$1.8M |
|
2914
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.2M | ﹤0.01% |
229,656
-422
| -0.2% | -$44.5K |
|
2915
Bridgewater Bancshares
BWB
$456M
| $24.2M | ﹤0.01% |
1,501,102
-2,527
| -0.2% | -$40.8K |
|
2916
Liberty Latin America Class A
LILA
$1.59B
| $24.2M | ﹤0.01% |
3,100,793
+41,633
| +1% | +$325K |
|
2917
OneWater Marine
ONEW
$270M
| $24.1M | ﹤0.01% |
729,312
+43,283
| +6% | +$1.43M |
|
2918
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $24.1M | ﹤0.01% |
914,374
+60,371
| +7% | +$1.59M |
|
|
ALBO
2919
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $24.1M | ﹤0.01% |
1,212,620
+61,588
| +5% | +$1.22M |
|
2920
Ooma
OOMA
$356M
| $24.1M | ﹤0.01% |
2,033,387
+180,373
| +10% | +$2.14M |
|
|
BLUE
2921
DELISTED
bluebird bio
BLUE
| $24.1M | ﹤0.01% |
290,667
-1,189
| -0.4% | -$98.4K |
|
2922
Coastal Financial
CCB
$1.65B
| $24M | ﹤0.01% |
630,418
-16,993
| -3% | -$648K |
|
2923
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $23.8M | ﹤0.01% |
57,486
-9,851
| -15% | -$4.07M |
|
2924
Axogen
AXGN
$785M
| $23.7M | ﹤0.01% |
2,897,593
-118,602
| -4% | -$971K |
|
2925
Amneal Pharmaceuticals
AMRX
$3.07B
| $23.7M | ﹤0.01% |
7,455,402
+372,700
| +5% | +$1.19M |
|