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 | |
|---|---|---|---|---|---|---|
|
AEVA
2976
Aeva Technologies
AEVA
$965M
| $21.5M | ﹤0.01% |
1,371,557
+11,992
| +0.9% | +$188K |
|
2977
Blue Foundry Bancorp
BLFY
$202M
| $21.4M | ﹤0.01% |
1,786,938
-107,643
| -6% | -$1.29M |
|
|
CIIG
2978
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $21.3M | ﹤0.01% |
+2,156,250
| New | +$21.3M |
|
2979
Wheels Up
UP
$1.54B
| $21.3M | ﹤0.01% |
1,093,071
+779,006
| +248% | +$15.2M |
|
2980
Astronics
ATRO
$1.43B
| $21.3M | ﹤0.01% |
2,095,510
-27,164
| -1% | -$276K |
|
2981
Forestar Group
FOR
$1.37B
| $21.3M | ﹤0.01% |
1,555,701
-957
| -0.1% | -$13.1K |
|
|
ABCM
2982
DELISTED
Abcam plc American Depositary Shares
ABCM
| $21.2M | ﹤0.01% |
1,468,958
-4,451
| -0.3% | -$64.4K |
|
|
XXII
2983
22nd Century Group
XXII
$6.54M
| $21.2M | ﹤0.01% |
13
| – | – |
|
2984
Northrim BanCorp
NRIM
$496M
| $21.1M | ﹤0.01% |
524,695
-254,988
| -33% | -$10.3M |
|
2985
Aegon
AEG
$12.2B
| $21.1M | ﹤0.01% |
4,920,658
+589,119
| +14% | +$2.52M |
|
2986
First Bancorp
FNLC
$302M
| $21M | ﹤0.01% |
697,664
-8,088
| -1% | -$244K |
|
2987
MeridianLink
MLNK
$1.48B
| $21M | ﹤0.01% |
1,258,145
+87,550
| +7% | +$1.46M |
|
|
CD
2988
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $21M | ﹤0.01% |
2,700,875
-1,310,907
| -33% | -$10.2M |
|
|
CCRV
2989
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $21M | ﹤0.01% |
748,000
-90,000
| -11% | -$2.52M |
|
|
HCAR
2990
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $20.8M | ﹤0.01% |
2,117,000
+5,000
| +0.2% | +$49.2K |
|
2991
Greif Class B
GEF.B
$2.42B
| $20.8M | ﹤0.01% |
334,308
+6,251
| +2% | +$389K |
|
2992
HBT Financial
HBT
$812M
| $20.8M | ﹤0.01% |
1,164,961
+2,229
| +0.2% | +$39.8K |
|
2993
RBB Bancorp
RBB
$329M
| $20.7M | ﹤0.01% |
1,001,330
+17,072
| +2% | +$353K |
|
|
SABRP
2994
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $20.6M | ﹤0.01% |
258,873
-1,667
| -0.6% | -$133K |
|
2995
Radiant Logistics
RLGT
$281M
| $20.6M | ﹤0.01% |
2,772,404
-76,416
| -3% | -$567K |
|
2996
Alto Ingredients
ALTO
$91.3M
| $20.5M | ﹤0.01% |
5,537,411
+242,166
| +5% | +$898K |
|
2997
Arbutus Biopharma
ABUS
$849M
| $20.4M | ﹤0.01% |
7,540,382
+715,553
| +10% | +$1.94M |
|
|
SBOW
2998
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.4M | ﹤0.01% |
719,964
+609,180
| +550% | +$17.3M |
|
2999
Energy Vault
NRGV
$384M
| $20.4M | ﹤0.01% |
+2,035,093
| New | +$20.4M |
|
3000
Portillo's
PTLO
$452M
| $20.4M | ﹤0.01% |
1,246,719
-61,895
| -5% | -$1.01M |
|