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 | |
|---|---|---|---|---|---|---|
|
INBX
2951
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $22.4M | ﹤0.01% |
1,977,111
+74,964
| +4% | +$851K |
|
|
EGIO
2952
DELISTED
Edgio, Inc. Common Stock
EGIO
| $22.3M | ﹤0.01% |
241,843
+10,813
| +5% | +$999K |
|
|
XM
2953
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $22.3M | ﹤0.01% |
1,782,866
+70,048
| +4% | +$876K |
|
2954
CarParts.com
PRTS
$41.9M
| $22.2M | ﹤0.01% |
3,199,083
+66,491
| +2% | +$461K |
|
2955
Zegna
ZGN
$2.38B
| $22.1M | ﹤0.01% |
+2,098,692
| New | +$22.1M |
|
|
CAJ
2956
DELISTED
Canon, Inc.
CAJ
| $22.1M | ﹤0.01% |
973,031
+84,822
| +10% | +$1.93M |
|
2957
Roivant Sciences
ROIV
$10.6B
| $22.1M | ﹤0.01% |
5,428,058
+1,383,639
| +34% | +$5.63M |
|
|
CDR
2958
DELISTED
Cedar Realty Trust, Inc
CDR
| $22M | ﹤0.01% |
765,569
+499,880
| +188% | +$14.4M |
|
|
AFMD
2959
DELISTED
Affimed
AFMD
| $22M | ﹤0.01% |
794,407
+121,985
| +18% | +$3.38M |
|
2960
Caribou Biosciences
CRBU
$165M
| $22M | ﹤0.01% |
4,049,786
+730,604
| +22% | +$3.97M |
|
2961
ImmunityBio
IBRX
$2.64B
| $22M | ﹤0.01% |
5,907,649
+794,776
| +16% | +$2.96M |
|
2962
First Internet Bancorp
INBK
$212M
| $22M | ﹤0.01% |
596,666
+39,803
| +7% | +$1.47M |
|
|
INDT
2963
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $22M | ﹤0.01% |
370,097
+26,848
| +8% | +$1.59M |
|
2964
Babcock & Wilcox
BW
$316M
| $21.9M | ﹤0.01% |
3,630,590
+16,574
| +0.5% | +$99.9K |
|
2965
Teekay Tankers
TNK
$1.92B
| $21.8M | ﹤0.01% |
1,238,058
-17,600
| -1% | -$310K |
|
2966
Advantage Solutions
ADV
$619M
| $21.8M | ﹤0.01% |
5,743,565
+94,785
| +2% | +$360K |
|
2967
Carter Bankshares
CARE
$450M
| $21.7M | ﹤0.01% |
1,645,001
-108,053
| -6% | -$1.43M |
|
2968
Maxeon Solar Technologies
MAXN
$65M
| $21.7M | ﹤0.01% |
16,306
+3,930
| +32% | +$5.22M |
|
2969
Rush Enterprises Class B
RUSHB
$4.56B
| $21.6M | ﹤0.01% |
653,595
+21,643
| +3% | +$716K |
|
2970
SK Telecom
SKM
$8.52B
| $21.6M | ﹤0.01% |
967,564
-349,414
| -27% | -$7.8M |
|
2971
Willdan Group
WLDN
$1.5B
| $21.6M | ﹤0.01% |
783,008
+25,052
| +3% | +$691K |
|
|
CORZ
2972
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $21.5M | ﹤0.01% |
14,451,250
+11,269,528
| +354% | +$16.8M |
|
|
FMTX
2973
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $21.5M | ﹤0.01% |
3,119,060
+100,775
| +3% | +$694K |
|
|
ROVR
2974
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $21.5M | ﹤0.01% |
5,712,981
+4,360,217
| +322% | +$16.4M |
|
2975
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $21.5M | ﹤0.01% |
515,632
-1,004
| -0.2% | -$41.8K |
|