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 | |
|---|---|---|---|---|---|---|
3026
Skillsoft
SKIL
$113M
| $19.2M | ﹤0.01% |
272,326
+183,475
| +206% | +$12.9M |
|
|
SMMF
3027
DELISTED
Summit Financial Group, Inc.
SMMF
| $19.2M | ﹤0.01% |
689,861
+3,789
| +0.6% | +$105K |
|
3028
Integral Ad Science
IAS
$1.39B
| $19.1M | ﹤0.01% |
1,927,199
+323,635
| +20% | +$3.21M |
|
3029
Guaranty Bancshares
GNTY
$553M
| $19.1M | ﹤0.01% |
527,535
-21,305
| -4% | -$772K |
|
3030
NeueHealth
NEUE
$61.1M
| $19.1M | ﹤0.01% |
131,001
-16,491
| -11% | -$2.4M |
|
3031
Aris Water Solutions
ARIS
$789M
| $19.1M | ﹤0.01% |
1,142,584
+216,822
| +23% | +$3.62M |
|
|
EBTC
3032
DELISTED
Enterprise Bancorp
EBTC
| $19.1M | ﹤0.01% |
591,905
-1,984
| -0.3% | -$63.9K |
|
3033
Lifecore Biomedical
LFCR
$288M
| $19M | ﹤0.01% |
1,902,022
+9,344
| +0.5% | +$93.2K |
|
3034
Agnico Eagle Mines
AEM
$77B
| $18.8M | ﹤0.01% |
411,780
+47,565
| +13% | +$2.18M |
|
3035
BioXcel Therapeutics
BTAI
$46.4M
| $18.8M | ﹤0.01% |
88,959
+8,898
| +11% | +$1.88M |
|
3036
WPP
WPP
$5.66B
| $18.8M | ﹤0.01% |
371,358
-94,598
| -20% | -$4.79M |
|
|
DSKE
3037
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18.8M | ﹤0.01% |
2,937,688
+39,461
| +1% | +$252K |
|
3038
Kodak
KODK
$490M
| $18.8M | ﹤0.01% |
4,042,617
+696,851
| +21% | +$3.23M |
|
3039
Rigel Pharmaceuticals
RIGL
$614M
| $18.6M | ﹤0.01% |
1,642,772
-14,593
| -0.9% | -$165K |
|
3040
Immunocore
IMCR
$1.68B
| $18.5M | ﹤0.01% |
496,182
| – | – |
|
3041
CRH
CRH
$74.7B
| $18.5M | ﹤0.01% |
530,499
+131,285
| +33% | +$4.57M |
|
|
PRVB
3042
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $18.4M | ﹤0.01% |
4,606,037
+214,287
| +5% | +$857K |
|
|
ATCO
3043
DELISTED
Atlas Corp.
ATCO
| $18.4M | ﹤0.01% |
1,719,471
-37,864
| -2% | -$406K |
|
|
INST
3044
DELISTED
Instructure Holdings, Inc.
INST
| $18.3M | ﹤0.01% |
805,617
+241,939
| +43% | +$5.49M |
|
3045
AB InBev
BUD
$115B
| $18.3M | ﹤0.01% |
338,462
-17,586
| -5% | -$949K |
|
3046
Primis Financial Corp
FRST
$264M
| $18.1M | ﹤0.01% |
1,331,499
-15,955
| -1% | -$217K |
|
3047
PLAYSTUDIOS Inc
MYPS
$119M
| $18.1M | ﹤0.01% |
4,233,862
+3,864,297
| +1,046% | +$16.5M |
|
3048
Magna International
MGA
$13.2B
| $18.1M | ﹤0.01% |
329,341
-50,615
| -13% | -$2.78M |
|
3049
Aemetis
AMTX
$138M
| $18M | ﹤0.01% |
3,671,508
+584,674
| +19% | +$2.87M |
|
3050
Latham Group
SWIM
$903M
| $18M | ﹤0.01% |
2,601,622
+125,575
| +5% | +$870K |
|