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 | |
|---|---|---|---|---|---|---|
|
PSTL
3101
Postal Realty Trust
PSTL
$388M
| $16.2M | ﹤0.01% |
1,089,029
+115,306
| +12% | +$1.72M |
|
3102
Centrus Energy
LEU
$4.19B
| $16.2M | ﹤0.01% |
654,952
+24,248
| +4% | +$600K |
|
3103
VanEck Semiconductor ETF
SMH
$29.3B
| $16.2M | ﹤0.01% |
159,100
| – | – |
|
|
KVSA
3104
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $16.2M | ﹤0.01% |
1,660,281
-1,594
| -0.1% | -$15.5K |
|
|
ENFN
3105
DELISTED
Enfusion, Inc.
ENFN
| $16.2M | ﹤0.01% |
1,584,633
+241,930
| +18% | +$2.47M |
|
3106
Nomad Foods
NOMD
$2.04B
| $16.1M | ﹤0.01% |
803,771
+697,563
| +657% | +$13.9M |
|
3107
Tiptree Inc
TIPT
$856M
| $16M | ﹤0.01% |
1,510,891
-11,076
| -0.7% | -$118K |
|
3108
GeneDx Holdings
WGS
$3.67B
| $16M | ﹤0.01% |
385,744
+311,302
| +418% | +$12.9M |
|
|
FREE
3109
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16M | ﹤0.01% |
2,584,587
+11,439
| +0.4% | +$70.9K |
|
|
CINC
3110
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $15.9M | ﹤0.01% |
842,265
+166,255
| +25% | +$3.13M |
|
|
UGIC
3111
DELISTED
UGI Corporation
UGIC
| $15.9M | ﹤0.01% |
174,077
-2,217
| -1% | -$202K |
|
|
HRT
3112
DELISTED
HireRight Holdings Corporation
HRT
| $15.8M | ﹤0.01% |
1,113,815
+106,905
| +11% | +$1.52M |
|
|
AHT
3113
Ashford Hospitality Trust
AHT
$37.2M
| $15.8M | ﹤0.01% |
264,267
+93,230
| +55% | +$5.58M |
|
3114
Ring Energy
REI
$217M
| $15.8M | ﹤0.01% |
5,937,586
+4,360,819
| +277% | +$11.6M |
|
3115
MacroGenics
MGNX
$96.7M
| $15.8M | ﹤0.01% |
5,350,804
+183,904
| +4% | +$543K |
|
3116
TPG
TPG
$9.25B
| $15.8M | ﹤0.01% |
659,739
+175,855
| +36% | +$4.2M |
|
3117
Big 5 Sporting Goods
BGFV
$30.9M
| $15.7M | ﹤0.01% |
1,403,279
+39,797
| +3% | +$446K |
|
3118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $15.7M | ﹤0.01% |
677,675
-19,238
| -3% | -$445K |
|
3119
Tenaris
TS
$18.4B
| $15.7M | ﹤0.01% |
610,205
+39,218
| +7% | +$1.01M |
|
|
NOAH
3120
Noah Holdings
NOAH
$771M
| $15.7M | ﹤0.01% |
774,150
-925,528
| -54% | -$18.7M |
|
3121
Ultrapar
UGP
$4.22B
| $15.7M | ﹤0.01% |
6,663,820
+140,027
| +2% | +$329K |
|
3122
Imperial Oil
IMO
$48.1B
| $15.6M | ﹤0.01% |
331,956
+15,330
| +5% | +$722K |
|
3123
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $15.6M | ﹤0.01% |
381,760
-64,186
| -14% | -$2.62M |
|
|
SRG
3124
Seritage Growth Properties
SRG
$231M
| $15.6M | ﹤0.01% |
2,995,178
+145,329
| +5% | +$757K |
|
3125
Schwab US TIPS ETF
SCHP
$14.3B
| $15.6M | ﹤0.01% |
559,184
+39,212
| +8% | +$1.09M |
|