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 | |
|---|---|---|---|---|---|---|
|
BNFT
3126
DELISTED
Benefitfocus, Inc.
BNFT
| $15.6M | ﹤0.01% |
2,000,778
+16,366
| +0.8% | +$127K |
|
3127
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $15.6M | ﹤0.01% |
618,619
+6,317
| +1% | +$159K |
|
3128
Five Star Bancorp
FSBC
$702M
| $15.6M | ﹤0.01% |
588,678
+25,604
| +5% | +$676K |
|
|
LBC
3129
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $15.5M | ﹤0.01% |
1,189,831
-33,466
| -3% | -$437K |
|
|
GTYH
3130
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $15.5M | ﹤0.01% |
2,476,062
+692,280
| +39% | +$4.33M |
|
3131
AXT Inc
AXTI
$182M
| $15.5M | ﹤0.01% |
2,643,910
-11,721
| -0.4% | -$68.7K |
|
3132
Rocky Brands
RCKY
$221M
| $15.5M | ﹤0.01% |
452,571
-6,458
| -1% | -$221K |
|
3133
Blue Ridge Bankshares
BRBS
$382M
| $15.4M | ﹤0.01% |
1,007,475
+69,671
| +7% | +$1.07M |
|
|
BZUN
3134
Baozun
BZUN
$265M
| $15.3M | ﹤0.01% |
1,402,215
-17,795
| -1% | -$195K |
|
3135
Manulife Financial
MFC
$52.7B
| $15.3M | ﹤0.01% |
884,301
+5,942
| +0.7% | +$103K |
|
3136
Descartes Systems
DSGX
$8.59B
| $15.3M | ﹤0.01% |
246,268
+10,582
| +4% | +$657K |
|
3137
Forge Global Holdings
FRGE
$218M
| $15.2M | ﹤0.01% |
+97,605
| New | +$15.2M |
|
3138
4D Molecular Therapeutics
FDMT
$311M
| $15.2M | ﹤0.01% |
2,182,758
+52,532
| +2% | +$367K |
|
3139
Ardagh Metal Packaging
AMBP
$2.21B
| $15.2M | ﹤0.01% |
2,496,165
+847,599
| +51% | +$5.17M |
|
|
CYBE
3140
DELISTED
Cyberoptics Corp
CYBE
| $15.1M | ﹤0.01% |
432,362
+291,197
| +206% | +$10.2M |
|
3141
Identive
INVE
$86.8M
| $15.1M | ﹤0.01% |
1,303,139
-16,265
| -1% | -$188K |
|
3142
Amplify Energy
AMPY
$178M
| $15M | ﹤0.01% |
2,293,699
+1,830,065
| +395% | +$12M |
|
3143
Nu Holdings
NU
$77.1B
| $15M | ﹤0.01% |
4,008,458
+66,045
| +2% | +$247K |
|
3144
SoundThinking
SSTI
$154M
| $15M | ﹤0.01% |
556,452
-2,461
| -0.4% | -$66.2K |
|
3145
Expensify
EXFY
$180M
| $14.9M | ﹤0.01% |
837,089
+92,407
| +12% | +$1.64M |
|
|
MCBC
3146
DELISTED
Macatawa Bank Corp
MCBC
| $14.9M | ﹤0.01% |
1,683,434
-10,373
| -0.6% | -$91.7K |
|
3147
Ouster
OUST
$1.77B
| $14.9M | ﹤0.01% |
918,192
+198,117
| +28% | +$3.21M |
|
3148
First Business Financial Services
FBIZ
$427M
| $14.9M | ﹤0.01% |
476,587
+349,862
| +276% | +$10.9M |
|
|
CMAX
3149
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $14.9M | ﹤0.01% |
136,357
+76,505
| +128% | +$8.33M |
|
3150
Build-A-Bear
BBW
$940M
| $14.8M | ﹤0.01% |
904,360
+629,070
| +229% | +$10.3M |
|