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 | |
|---|---|---|---|---|---|---|
3076
Dyne Therapeutics
DYN
$1.87B
| $17M | ﹤0.01% |
2,474,498
+109,517
| +5% | +$752K |
|
3077
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $17M | ﹤0.01% |
126,404
-44,104
| -26% | -$5.92M |
|
3078
Investors Title Co
ITIC
$473M
| $16.9M | ﹤0.01% |
107,434
+1,183
| +1% | +$186K |
|
3079
Citi Trends
CTRN
$274M
| $16.8M | ﹤0.01% |
710,991
+19,870
| +3% | +$470K |
|
|
HTPA
3080
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $16.8M | ﹤0.01% |
1,704,954
+898
| +0.1% | +$8.85K |
|
3081
Cadre Holdings
CDRE
$1.34B
| $16.8M | ﹤0.01% |
853,221
+547,284
| +179% | +$10.8M |
|
|
RIDE
3082
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $16.8M | ﹤0.01% |
706,875
+43,574
| +7% | +$1.03M |
|
|
AVYA
3083
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.7M | ﹤0.01% |
7,476,255
+1,543,385
| +26% | +$3.46M |
|
|
HYZN
3084
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $16.7M | ﹤0.01% |
113,788
+85,056
| +296% | +$12.5M |
|
|
APPH
3085
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $16.7M | ﹤0.01% |
4,791,349
+497,169
| +12% | +$1.74M |
|
|
PLYA
3086
DELISTED
Playa Hotels & Resorts
PLYA
| $16.6M | ﹤0.01% |
2,416,891
+166,000
| +7% | +$1.14M |
|
|
BBIG
3087
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $16.6M | ﹤0.01% |
600,811
+398,629
| +197% | +$11M |
|
3088
John Marshall Bancorp
JMSB
$280M
| $16.6M | ﹤0.01% |
+734,973
| New | +$16.6M |
|
|
SRTA
3089
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $16.5M | ﹤0.01% |
3,709,408
+2,841,348
| +327% | +$12.7M |
|
|
CAMP
3090
DELISTED
CalAmp Corp.
CAMP
| $16.5M | ﹤0.01% |
172,346
-68,132
| -28% | -$6.53M |
|
3091
Provident Bancorp
PVBC
$226M
| $16.5M | ﹤0.01% |
1,052,833
-23,124
| -2% | -$363K |
|
3092
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $16.5M | ﹤0.01% |
620,450
+70,888
| +13% | +$1.89M |
|
3093
Viridian Therapeutics
VRDN
$1.52B
| $16.5M | ﹤0.01% |
1,422,824
+1,270,049
| +831% | +$14.7M |
|
3094
KalVista Pharmaceuticals
KALV
$676M
| $16.4M | ﹤0.01% |
1,671,495
+127,468
| +8% | +$1.25M |
|
|
BCOV
3095
DELISTED
Brightcove, Inc.
BCOV
| $16.4M | ﹤0.01% |
2,589,334
-188,335
| -7% | -$1.19M |
|
3096
Edgewise Therapeutics
EWTX
$1.46B
| $16.3M | ﹤0.01% |
2,053,568
-1,592
| -0.1% | -$12.7K |
|
3097
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $16.3M | ﹤0.01% |
327,400
-202,248
| -38% | -$10.1M |
|
3098
Hippo Holdings
HIPO
$926M
| $16.3M | ﹤0.01% |
742,597
+510,103
| +219% | +$11.2M |
|
3099
Star Bulk Carriers
SBLK
$2.26B
| $16.3M | ﹤0.01% |
651,948
-139,163
| -18% | -$3.48M |
|
3100
El Paso Energy Capital Trust I
EP.PRC
$218M
| $16.2M | ﹤0.01% |
349,582
-4,833
| -1% | -$224K |
|