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 | |
|---|---|---|---|---|---|---|
2926
Erasca
ERAS
$491M
| $23.7M | ﹤0.01% |
4,252,373
+401,963
| +10% | +$2.24M |
|
2927
Ranpak Holdings
PACK
$402M
| $23.7M | ﹤0.01% |
3,381,682
-319,015
| -9% | -$2.23M |
|
2928
5E Advanced Materials
FEAM
$90M
| $23.6M | ﹤0.01% |
+84,096
| New | +$23.6M |
|
2929
ON24
ONTF
$242M
| $23.5M | ﹤0.01% |
2,481,590
+846,457
| +52% | +$8.03M |
|
2930
Lifestance Health
LFST
$2.08B
| $23.5M | ﹤0.01% |
4,230,721
+345,353
| +9% | +$1.92M |
|
2931
Civista Bancshares
CIVB
$407M
| $23.5M | ﹤0.01% |
1,105,984
+7,855
| +0.7% | +$167K |
|
2932
European Wax Center
EWCZ
$178M
| $23.5M | ﹤0.01% |
1,333,972
+426,567
| +47% | +$7.52M |
|
2933
CGI
GIB
$20.9B
| $23.5M | ﹤0.01% |
294,704
+32,417
| +12% | +$2.58M |
|
2934
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $23.3M | ﹤0.01% |
778,228
+147,054
| +23% | +$4.4M |
|
2935
Nordic American Tanker
NAT
$705M
| $23.2M | ﹤0.01% |
10,886,134
+988,924
| +10% | +$2.11M |
|
2936
Vodafone
VOD
$28.2B
| $23.2M | ﹤0.01% |
1,488,264
-176,498
| -11% | -$2.75M |
|
2937
South Plains Financial
SPFI
$652M
| $23.1M | ﹤0.01% |
958,257
+30,963
| +3% | +$747K |
|
|
OLK
2938
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $23M | ﹤0.01% |
1,512,483
-598,840
| -28% | -$9.1M |
|
2939
Generation Bio
GBIO
$39.9M
| $23M | ﹤0.01% |
350,196
+33,315
| +11% | +$2.19M |
|
2940
Cantaloupe
CTLP
$799M
| $22.9M | ﹤0.01% |
4,096,819
+186,623
| +5% | +$1.05M |
|
2941
PLDT
PHI
$4.28B
| $22.9M | ﹤0.01% |
753,388
+35,356
| +5% | +$1.08M |
|
2942
Nokia
NOK
$25.3B
| $22.9M | ﹤0.01% |
4,966,662
+171,413
| +4% | +$790K |
|
|
HCP
2943
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.8M | ﹤0.01% |
775,020
+151,976
| +24% | +$4.47M |
|
2944
Outdoor Holding Company Common Stock
POWW
$167M
| $22.7M | ﹤0.01% |
5,900,940
+202,442
| +4% | +$779K |
|
2945
Oportun Financial
OPRT
$301M
| $22.7M | ﹤0.01% |
2,746,602
+462,434
| +20% | +$3.82M |
|
|
CVT
2946
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $22.7M | ﹤0.01% |
4,912,951
+4,080,156
| +490% | +$18.9M |
|
2947
Southern First Bancshares
SFST
$367M
| $22.7M | ﹤0.01% |
519,690
+17,956
| +4% | +$783K |
|
2948
Tejon Ranch
TRC
$451M
| $22.5M | ﹤0.01% |
1,450,209
-32,292
| -2% | -$501K |
|
2949
Universal Logistics Holdings
ULH
$653M
| $22.5M | ﹤0.01% |
823,617
-10,263
| -1% | -$280K |
|
2950
Stoke Therapeutics
STOK
$1.26B
| $22.5M | ﹤0.01% |
1,702,289
+279,937
| +20% | +$3.7M |
|