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 | |
|---|---|---|---|---|---|---|
3051
Ramaco Resources Class A
METC
$1.72B
| $18M | ﹤0.01% |
1,416,747
+1,214,440
| +600% | +$15.5M |
|
3052
Rush Street Interactive
RSI
$2.02B
| $17.9M | ﹤0.01% |
3,841,667
+331,065
| +9% | +$1.55M |
|
|
DZSI
3053
DELISTED
DZS Inc. Common Stock
DZSI
| $17.9M | ﹤0.01% |
1,101,742
+7,419
| +0.7% | +$121K |
|
3054
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $17.9M | ﹤0.01% |
397,359
-16,761
| -4% | -$754K |
|
3055
Ribbon Communications
RBBN
$682M
| $17.9M | ﹤0.01% |
5,873,348
-776,641
| -12% | -$2.36M |
|
3056
Lindblad Expeditions
LIND
$710M
| $17.8M | ﹤0.01% |
2,192,504
+93,737
| +4% | +$759K |
|
3057
Nuvalent
NUVL
$5.67B
| $17.7M | ﹤0.01% |
1,308,006
+50,543
| +4% | +$685K |
|
|
CPTK.U
3058
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $17.7M | ﹤0.01% |
1,800,000
| – | – |
|
|
AMPS
3059
DELISTED
Altus Power, Inc.
AMPS
| $17.7M | ﹤0.01% |
2,801,925
+2,291,153
| +449% | +$14.5M |
|
3060
Aspen Aerogels
ASPN
$544M
| $17.6M | ﹤0.01% |
1,776,373
+244,791
| +16% | +$2.42M |
|
3061
Groupon
GRPN
$886M
| $17.5M | ﹤0.01% |
1,547,936
+60,862
| +4% | +$688K |
|
3062
Allient
ALNT
$777M
| $17.5M | ﹤0.01% |
764,018
+16,214
| +2% | +$370K |
|
3063
Intercorp Financial Services
IFS
$4.64B
| $17.4M | ﹤0.01% |
743,181
-63,394
| -8% | -$1.48M |
|
|
EIGR
3064
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $17.4M | ﹤0.01% |
91,891
+10,416
| +13% | +$1.97M |
|
3065
Utah Medical Products
UTMD
$198M
| $17.3M | ﹤0.01% |
201,922
-11,222
| -5% | -$964K |
|
|
NNDM
3066
Nano Dimension
NNDM
$322M
| $17.3M | ﹤0.01% |
5,522,140
-75,006
| -1% | -$236K |
|
3067
Orrstown Financial Services
ORRF
$680M
| $17.3M | ﹤0.01% |
716,870
+6,795
| +1% | +$164K |
|
|
STR
3068
DELISTED
Sitio Royalties
STR
| $17.3M | ﹤0.01% |
746,926
+20,463
| +3% | +$474K |
|
3069
Perella Weinberg Partners
PWP
$1.42B
| $17.3M | ﹤0.01% |
2,964,585
+2,206,486
| +291% | +$12.9M |
|
3070
Miller Industries
MLR
$452M
| $17.2M | ﹤0.01% |
758,545
-22,332
| -3% | -$506K |
|
3071
United States Lime & Minerals
USLM
$3.66B
| $17.1M | ﹤0.01% |
811,440
-4,485
| -0.5% | -$94.7K |
|
|
PCSB
3072
DELISTED
PCSB Financial Corporation
PCSB
| $17.1M | ﹤0.01% |
896,199
-47,615
| -5% | -$909K |
|
|
HLTH
3073
DELISTED
Cue Health Inc. Common Stock
HLTH
| $17.1M | ﹤0.01% |
5,342,988
+4,662,830
| +686% | +$14.9M |
|
3074
Vanguard Russell 1000 ETF
VONE
$6.82B
| $17.1M | ﹤0.01% |
99,481
+30,659
| +45% | +$5.27M |
|
3075
Rimini Street
RMNI
$417M
| $17M | ﹤0.01% |
2,832,862
+171,895
| +6% | +$1.03M |
|