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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09B |
| 2 |
Coupang
CPNG
|
+$1.89B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4B |
| 3 |
DuPont de Nemours
DD
|
+$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Chord Energy
CHRD
$5.86B
| $22M | ﹤0.01% |
369,686
+366,152
| +10,361% | +$21.7M |
|
3077
National CineMedia
NCMI
$456M
| $21.9M | ﹤0.01% |
473,534
+21,167
| +5% | +$978K |
|
|
KDNY
3078
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $21.9M | ﹤0.01% |
1,407,336
-946
| -0.1% | -$14.7K |
|
3079
Evolus
EOLS
$429M
| $21.8M | ﹤0.01% |
1,681,111
+198,476
| +13% | +$2.58M |
|
|
NIU
3080
Niu Technologies
NIU
$321M
| $21.8M | ﹤0.01% |
595,232
-10,661
| -2% | -$391K |
|
3081
NN Inc
NNBR
$118M
| $21.8M | ﹤0.01% |
3,084,376
+94,388
| +3% | +$667K |
|
3082
Radiant Logistics
RLGT
$324M
| $21.7M | ﹤0.01% |
3,126,412
+168,580
| +6% | +$1.17M |
|
|
FOVL
3083
DELISTED
iShares Focused Value Factor ETF
FOVL
| $21.7M | ﹤0.01% |
407,000
-25,000
| -6% | -$1.33M |
|
3084
NextCure
NXTC
$14.7M
| $21.6M | ﹤0.01% |
179,847
+53,627
| +42% | +$6.44M |
|
3085
HBT Financial
HBT
$803M
| $21.6M | ﹤0.01% |
1,260,238
+58,712
| +5% | +$1.01M |
|
3086
Quantum Corp
QMCO
$105M
| $21.4M | ﹤0.01% |
128,518
+55,305
| +76% | +$9.21M |
|
|
NPKI
3087
NPK International Inc.
NPKI
$907M
| $21.4M | ﹤0.01% |
6,809,206
-51,374
| -0.7% | -$161K |
|
|
NBEV
3088
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $21.4M | ﹤0.01% |
7,473,828
+916,329
| +14% | +$2.62M |
|
3089
Century Casinos
CNTY
$83.2M
| $21.3M | ﹤0.01% |
2,074,886
+26,360
| +1% | +$271K |
|
3090
Southern First Bancshares
SFST
$364M
| $21.3M | ﹤0.01% |
454,094
+26,162
| +6% | +$1.23M |
|
|
RIDE
3091
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $21.2M | ﹤0.01% |
120,248
+10,730
| +10% | +$1.89M |
|
|
HCARU
3092
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $21.2M | ﹤0.01% |
2,112,000
-415,576
| -16% | -$4.16M |
|
|
HTPA.U
3093
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $21.1M | ﹤0.01% |
2,102,009
+17,927
| +0.9% | +$180K |
|
|
EGLE
3094
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $21.1M | ﹤0.01% |
584,339
+18,758
| +3% | +$677K |
|
3095
CGI
GIB
$20.7B
| $21.1M | ﹤0.01% |
253,494
+194,430
| +329% | +$16.2M |
|
3096
Nomura Holdings
NMR
$22.2B
| $21.1M | ﹤0.01% |
3,931,964
+3,931,237
| +540,748% | +$21.1M |
|
3097
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $21.1M | ﹤0.01% |
739,146
+24,644
| +3% | +$703K |
|
|
LUNA
3098
DELISTED
Luna Innovations Incorporated
LUNA
| $21.1M | ﹤0.01% |
2,000,272
+2,121
| +0.1% | +$22.3K |
|
3099
Distribution Solutions Group
DSGR
$1.46B
| $21.1M | ﹤0.01% |
811,826
+18,822
| +2% | +$488K |
|
|
AMRN
3100
Amarin Corp
AMRN
$309M
| $21M | ﹤0.01% |
168,887
-3,224
| -2% | -$400K |
|