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 | |
|---|---|---|---|---|---|---|
3101
Amalgamated Financial
AMAL
$849M
| $20.9M | ﹤0.01% |
1,260,514
+106,484
| +9% | +$1.77M |
|
3102
SmartFinancial
SMBK
$629M
| $20.8M | ﹤0.01% |
961,824
+97,777
| +11% | +$2.12M |
|
|
QTNT
3103
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $20.8M | ﹤0.01% |
141,334
+14,600
| +12% | +$2.15M |
|
3104
Globalstar
GSAT
$3.95B
| $20.8M | ﹤0.01% |
1,027,212
-5,736
| -0.6% | -$116K |
|
3105
Compugen
CGEN
$129M
| $20.8M | ﹤0.01% |
2,415,669
+73,917
| +3% | +$635K |
|
|
LX
3106
LexinFintech Holdings
LX
$968M
| $20.7M | ﹤0.01% |
2,056,725
+143,450
| +7% | +$1.44M |
|
3107
SoundThinking
SSTI
$159M
| $20.7M | ﹤0.01% |
589,741
+8,981
| +2% | +$315K |
|
3108
Porch Group
PRCH
$1.84B
| $20.7M | ﹤0.01% |
+1,167,362
| New | +$20.7M |
|
3109
Western New England Bancorp
WNEB
$247M
| $20.6M | ﹤0.01% |
2,440,850
+172,920
| +8% | +$1.46M |
|
3110
Rush Enterprises Class B
RUSHB
$4.55B
| $20.4M | ﹤0.01% |
680,061
+37,728
| +6% | +$1.13M |
|
3111
Transcat
TRNS
$681M
| $20.4M | ﹤0.01% |
416,159
+9,307
| +2% | +$457K |
|
3112
MVB Financial
MVBF
$310M
| $20.4M | ﹤0.01% |
603,803
+34,738
| +6% | +$1.17M |
|
|
OTRK
3113
DELISTED
Ontrak
OTRK
| $20.3M | ﹤0.01% |
6,930
+164
| +2% | +$481K |
|
|
SHYM
3114
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $20.3M | ﹤0.01% |
+800,000
| New | +$20.3M |
|
|
KINZU
3115
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $20.2M | ﹤0.01% |
2,000,000
| – | – |
|
3116
Acacia Research
ACTG
$324M
| $20.2M | ﹤0.01% |
3,037,905
+495,595
| +19% | +$3.3M |
|
3117
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $20.2M | ﹤0.01% |
+800,000
| New | +$20.2M |
|
3118
Celldex Therapeutics
CLDX
$1.63B
| $19.9M | ﹤0.01% |
967,873
+106,492
| +12% | +$2.19M |
|
3119
Riverview Bancorp
RVSB
$102M
| $19.9M | ﹤0.01% |
2,870,726
+84,001
| +3% | +$582K |
|
3120
CoreCard
CCRD
$209M
| $19.9M | ﹤0.01% |
486,027
+11,648
| +2% | +$477K |
|
|
EXPR
3121
DELISTED
Express, Inc.
EXPR
| $19.8M | ﹤0.01% |
246,692
+37,160
| +18% | +$2.99M |
|
3122
Utah Medical Products
UTMD
$200M
| $19.8M | ﹤0.01% |
228,992
+6,303
| +3% | +$546K |
|
3123
Ceco Environmental
CECO
$1.74B
| $19.7M | ﹤0.01% |
2,488,182
+65,581
| +3% | +$520K |
|
|
AXDX
3124
DELISTED
Accelerate Diagnostics
AXDX
| $19.7M | ﹤0.01% |
237,099
+6,620
| +3% | +$551K |
|
3125
Barclays
BCS
$73.7B
| $19.7M | ﹤0.01% |
1,927,259
+1,926,271
| +194,967% | +$19.7M |
|