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 | |
|---|---|---|---|---|---|---|
3151
Tarsus Pharmaceuticals
TARS
$2.18B
| $14.8M | ﹤0.01% |
1,015,633
+575,675
| +131% | +$8.41M |
|
3152
AerSale
ASLE
$393M
| $14.8M | ﹤0.01% |
1,017,118
+99,199
| +11% | +$1.44M |
|
3153
Janux Therapeutics
JANX
$1.41B
| $14.8M | ﹤0.01% |
1,208,354
+46,633
| +4% | +$569K |
|
3154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14.8M | ﹤0.01% |
236,316
-41,944
| -15% | -$2.62M |
|
3155
Foghorn Therapeutics
FHTX
$271M
| $14.7M | ﹤0.01% |
1,083,674
-32,960
| -3% | -$448K |
|
3156
EverCommerce
EVCM
$2.14B
| $14.7M | ﹤0.01% |
1,630,129
+78,139
| +5% | +$706K |
|
3157
iShares MSCI South Africa ETF
EZA
$444M
| $14.7M | ﹤0.01% |
346,410
-90,290
| -21% | -$3.84M |
|
|
SPNE
3158
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.7M | ﹤0.01% |
2,603,103
+160,442
| +7% | +$906K |
|
|
TCS
3159
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.7M | ﹤0.01% |
157,321
+7,724
| +5% | +$722K |
|
3160
ENI
E
$52.6B
| $14.7M | ﹤0.01% |
617,014
+26,167
| +4% | +$623K |
|
3161
Greenlight Captial
GLRE
$433M
| $14.7M | ﹤0.01% |
1,899,081
-11,927
| -0.6% | -$92.2K |
|
3162
Target Hospitality
TH
$858M
| $14.7M | ﹤0.01% |
2,567,689
+18,099
| +0.7% | +$103K |
|
|
ASTR
3163
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $14.6M | ﹤0.01% |
751,201
+523,084
| +229% | +$10.2M |
|
3164
Home Bancorp
HBCP
$430M
| $14.6M | ﹤0.01% |
428,323
+2,515
| +0.6% | +$85.8K |
|
3165
MediaAlpha
MAX
$699M
| $14.6M | ﹤0.01% |
1,482,526
+101,220
| +7% | +$997K |
|
3166
Northeast Bank
NBN
$935M
| $14.6M | ﹤0.01% |
399,138
+324,788
| +437% | +$11.9M |
|
|
GOEV
3167
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.6M | ﹤0.01% |
17,120
+334
| +2% | +$284K |
|
|
DALS
3168
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $14.5M | ﹤0.01% |
1,501,060
| – | – |
|
3169
Porch Group
PRCH
$1.89B
| $14.5M | ﹤0.01% |
5,668,269
+565,806
| +11% | +$1.45M |
|
|
TPBA
3170
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $14.5M | ﹤0.01% |
1,499,800
| – | – |
|
3171
James Hardie Industries plc
JHX
$11.1B
| $14.5M | ﹤0.01% |
661,023
+94,586
| +17% | +$2.08M |
|
3172
Palladyne AI
PDYN
$304M
| $14.5M | ﹤0.01% |
907,841
+530,099
| +140% | +$8.46M |
|
3173
Banco Santander
SAN
$149B
| $14.5M | ﹤0.01% |
5,172,987
+112,464
| +2% | +$315K |
|
3174
Prospect Capital
PSEC
$1.28B
| $14.5M | ﹤0.01% |
2,070,917
+235,091
| +13% | +$1.64M |
|
3175
Quantum-Si Incorporated
QSI
$255M
| $14.4M | ﹤0.01% |
6,220,194
+4,657,699
| +298% | +$10.8M |
|