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 | |
|---|---|---|---|---|---|---|
3151
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $18.8M | ﹤0.01% |
349,154
+42,490
| +14% | +$2.29M |
|
3152
HF Foods Group
HFFG
$180M
| $18.8M | ﹤0.01% |
2,599,833
+139,279
| +6% | +$1.01M |
|
3153
Orrstown Financial Services
ORRF
$683M
| $18.7M | ﹤0.01% |
840,491
+48,773
| +6% | +$1.09M |
|
3154
LSI Industries
LYTS
$704M
| $18.7M | ﹤0.01% |
2,191,650
-93,782
| -4% | -$800K |
|
3155
Intercorp Financial Services
IFS
$4.66B
| $18.7M | ﹤0.01% |
624,700
+113,985
| +22% | +$3.41M |
|
3156
Atlanticus Holdings
ATLC
$1.18B
| $18.7M | ﹤0.01% |
615,511
-14,805
| -2% | -$449K |
|
3157
Co-Diagnostics
CODX
$13.9M
| $18.7M | ﹤0.01% |
1,955,074
+33,404
| +2% | +$319K |
|
|
BRG
3158
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $18.5M | ﹤0.01% |
1,827,007
-126,392
| -6% | -$1.28M |
|
3159
James Hardie Industries plc
JHX
$11.6B
| $18.4M | ﹤0.01% |
602,889
+602,782
| +563,348% | +$18.4M |
|
3160
National Bankshares
NKSH
$192M
| $18.4M | ﹤0.01% |
518,183
+39,437
| +8% | +$1.4M |
|
|
PCSB
3161
DELISTED
PCSB Financial Corporation
PCSB
| $18.3M | ﹤0.01% |
1,103,749
+99,131
| +10% | +$1.65M |
|
3162
MiMedx Group
MDXG
$1.02B
| $18.3M | ﹤0.01% |
1,773,703
+430,086
| +32% | +$4.43M |
|
3163
Peoples Financial Services
PFIS
$520M
| $18.3M | ﹤0.01% |
432,192
+28,213
| +7% | +$1.19M |
|
3164
Athira Pharma
ATHA
$14.1M
| $18.2M | ﹤0.01% |
990,449
+119,313
| +14% | +$2.2M |
|
|
EBTC
3165
DELISTED
Enterprise Bancorp
EBTC
| $18.2M | ﹤0.01% |
559,699
+42,941
| +8% | +$1.4M |
|
|
MCBC
3166
DELISTED
Macatawa Bank Corp
MCBC
| $18.2M | ﹤0.01% |
1,824,742
+158,713
| +10% | +$1.58M |
|
3167
Superior Group of Companies
SGC
$182M
| $18.1M | ﹤0.01% |
713,763
+30,693
| +4% | +$780K |
|
|
PTVCB
3168
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $18.1M | ﹤0.01% |
790,678
-189,576
| -19% | -$4.34M |
|
|
FSKR
3169
DELISTED
FS KKR Capital Corp. II
FSKR
| $18.1M | ﹤0.01% |
924,629
+921,482
| +29,281% | +$18M |
|
3170
Telefonica
TEF
$30.1B
| $18M | ﹤0.01% |
4,481,538
+4,480,247
| +347,037% | +$18M |
|
|
ITI
3171
DELISTED
Iteris, Inc.
ITI
| $18M | ﹤0.01% |
2,921,352
-181,373
| -6% | -$1.12M |
|
3172
BCE
BCE
$22B
| $18M | ﹤0.01% |
398,865
+398,640
| +177,173% | +$18M |
|
|
LBC
3173
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $17.9M | ﹤0.01% |
1,516,611
+127,646
| +9% | +$1.51M |
|
|
CPTK.U
3174
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $17.9M | ﹤0.01% |
+1,800,000
| New | +$17.9M |
|
|
BRT
3175
BRT Apartments
BRT
$290M
| $17.9M | ﹤0.01% |
1,060,124
+28,182
| +3% | +$475K |
|