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 | |
|---|---|---|---|---|---|---|
3126
Greenlight Captial
GLRE
$429M
| $19.7M | ﹤0.01% |
2,265,859
+148,509
| +7% | +$1.29M |
|
3127
Limoneira
LMNR
$274M
| $19.7M | ﹤0.01% |
1,123,646
-2,246
| -0.2% | -$39.3K |
|
|
MYOV
3128
DELISTED
Myovant Sciences Ltd.
MYOV
| $19.7M | ﹤0.01% |
955,352
+775,758
| +432% | +$16M |
|
|
CURO
3129
DELISTED
CURO Group Holdings Corp.
CURO
| $19.6M | ﹤0.01% |
1,345,921
+111,766
| +9% | +$1.63M |
|
|
WMC
3130
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.6M | ﹤0.01% |
614,079
+2,534
| +0.4% | +$80.8K |
|
|
BPY
3131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.6M | ﹤0.01% |
+1,100,515
| New | +$19.6M |
|
3132
Xoma
XOMA
$458M
| $19.5M | ﹤0.01% |
478,989
+1,936
| +0.4% | +$79K |
|
3133
Stellantis
STLA
$27.8B
| $19.5M | ﹤0.01% |
1,098,659
+1,098,410
| +441,129% | +$19.5M |
|
3134
Hyliion Holdings
HYLN
$305M
| $19.5M | ﹤0.01% |
1,828,957
+213,609
| +13% | +$2.28M |
|
|
DSSI
3135
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $19.4M | ﹤0.01% |
1,938,857
+82,662
| +4% | +$829K |
|
3136
Greif Class B
GEF.B
$2.46B
| $19.4M | ﹤0.01% |
339,533
+6,509
| +2% | +$373K |
|
3137
Investors Title Co
ITIC
$481M
| $19.4M | ﹤0.01% |
116,880
+6,172
| +6% | +$1.02M |
|
3138
PAVmed
PAVM
$8.78M
| $19.3M | ﹤0.01% |
290,268
+167,053
| +136% | +$11.1M |
|
3139
Dyne Therapeutics
DYN
$1.83B
| $19.3M | ﹤0.01% |
1,241,711
+205,594
| +20% | +$3.19M |
|
3140
Hims & Hers Health
HIMS
$12.2B
| $19.3M | ﹤0.01% |
1,456,813
+1,452,081
| +30,686% | +$19.2M |
|
3141
Alpha Metallurgical Resources
AMR
$2.03B
| $19.3M | ﹤0.01% |
1,524,494
+58,798
| +4% | +$743K |
|
3142
National Grid
NGG
$71.1B
| $19.2M | ﹤0.01% |
360,943
+360,760
| +197,137% | +$19.2M |
|
|
ASAP
3143
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $19.2M | ﹤0.01% |
326,815
+32,848
| +11% | +$1.92M |
|
|
CHNGU
3144
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $19.1M | ﹤0.01% |
254,866
-52,128
| -17% | -$3.9M |
|
3145
Stereotaxis
STXS
$257M
| $19.1M | ﹤0.01% |
2,837,549
+73,222
| +3% | +$492K |
|
3146
Park-Ohio Holdings
PKOH
$314M
| $19M | ﹤0.01% |
601,952
+10,347
| +2% | +$326K |
|
|
MGP
3147
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | ﹤0.01% |
580,956
+41,059
| +8% | +$1.34M |
|
3148
Telecom Argentina
TEO
$3.06B
| $18.9M | ﹤0.01% |
3,432,055
+47,057
| +1% | +$260K |
|
|
JNCE
3149
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18.9M | ﹤0.01% |
1,839,299
+292,744
| +19% | +$3.01M |
|
|
SMMF
3150
DELISTED
Summit Financial Group, Inc.
SMMF
| $18.9M | ﹤0.01% |
710,059
+44,647
| +7% | +$1.19M |
|