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 | |
|---|---|---|---|---|---|---|
|
BRT
3001
BRT Apartments
BRT
$291M
| $20.2M | ﹤0.01% |
939,463
+11,228
| +1% | +$241K |
|
3002
Harmony Gold Mining
HMY
$9.26B
| $20M | ﹤0.01% |
6,393,007
-130,213
| -2% | -$408K |
|
|
VVNT
3003
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $20M | ﹤0.01% |
5,745,586
+57,649
| +1% | +$201K |
|
|
SYSB
3004
iShares Systematic Bond ETF
SYSB
$90.4M
| $19.9M | ﹤0.01% |
231,188
+17,079
| +8% | +$1.47M |
|
|
TTCF
3005
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $19.8M | ﹤0.01% |
3,142,668
+169,356
| +6% | +$1.07M |
|
3006
Akero Therapeutics
AKRO
$3.37B
| $19.8M | ﹤0.01% |
2,091,241
+195,713
| +10% | +$1.85M |
|
3007
Seres Therapeutics
MCRB
$154M
| $19.8M | ﹤0.01% |
288,037
-6,685
| -2% | -$459K |
|
3008
Shore Bancshares
SHBI
$569M
| $19.7M | ﹤0.01% |
1,065,303
+825,744
| +345% | +$15.3M |
|
3009
Fluence Energy
FLNC
$975M
| $19.7M | ﹤0.01% |
2,075,957
+645,744
| +45% | +$6.12M |
|
3010
MVB Financial
MVBF
$310M
| $19.6M | ﹤0.01% |
631,382
+9,216
| +1% | +$287K |
|
|
FFAI
3011
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $19.6M | ﹤0.01% |
787
+497
| +171% | +$12.4M |
|
3012
TrueCar
TRUE
$197M
| $19.6M | ﹤0.01% |
7,578,770
-100,590
| -1% | -$261K |
|
|
OKLO
3013
Oklo
OKLO
$14.1B
| $19.6M | ﹤0.01% |
2,031,573
-2,125
| -0.1% | -$20.5K |
|
3014
Sasol
SSL
$4.31B
| $19.6M | ﹤0.01% |
849,078
+525,365
| +162% | +$12.1M |
|
|
NPKI
3015
NPK International Inc.
NPKI
$908M
| $19.5M | ﹤0.01% |
6,315,849
-73,662
| -1% | -$228K |
|
3016
Main Street Capital
MAIN
$5.88B
| $19.5M | ﹤0.01% |
505,984
+60,755
| +14% | +$2.34M |
|
3017
Hudson Technologies
HDSN
$441M
| $19.5M | ﹤0.01% |
2,592,992
+1,938,140
| +296% | +$14.6M |
|
3018
Daily Journal
DJCO
$610M
| $19.5M | ﹤0.01% |
75,222
+615
| +0.8% | +$159K |
|
3019
GCM Grosvenor
GCMG
$685M
| $19.4M | ﹤0.01% |
2,836,312
+159,866
| +6% | +$1.1M |
|
3020
The RealReal
REAL
$1.2B
| $19.4M | ﹤0.01% |
7,795,191
+1,779,957
| +30% | +$4.43M |
|
3021
Instil Bio
TIL
$145M
| $19.4M | ﹤0.01% |
210,002
+41,952
| +25% | +$3.88M |
|
3022
Sutro Biopharma
STRO
$72.3M
| $19.4M | ﹤0.01% |
3,722,625
-6,204
| -0.2% | -$32.3K |
|
3023
Custom Truck One Source
CTOS
$1.27B
| $19.4M | ﹤0.01% |
3,458,238
+120,753
| +4% | +$676K |
|
3024
Ocular Therapeutix
OCUL
$2.12B
| $19.3M | ﹤0.01% |
4,795,603
-273,718
| -5% | -$1.1M |
|
|
BVH
3025
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $19.2M | ﹤0.01% |
770,221
-45,441
| -6% | -$1.13M |
|