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 | |
|---|---|---|---|---|---|---|
3176
Teck Resources
TECK
$20.5B
| $17.8M | ﹤0.01% |
929,710
+723,088
| +350% | +$13.9M |
|
3177
South Plains Financial
SPFI
$655M
| $17.7M | ﹤0.01% |
779,922
+69,745
| +10% | +$1.58M |
|
3178
PLDT
PHI
$4.22B
| $17.7M | ﹤0.01% |
+676,829
| New | +$17.7M |
|
|
IIN
3179
DELISTED
IntriCon Corporation
IIN
| $17.5M | ﹤0.01% |
683,265
+30,087
| +5% | +$771K |
|
3180
Afya
AFYA
$1.42B
| $17.5M | ﹤0.01% |
941,940
-859,334
| -48% | -$16M |
|
3181
Adecoagro
AGRO
$813M
| $17.5M | ﹤0.01% |
2,225,967
+68,038
| +3% | +$535K |
|
|
AGS
3182
DELISTED
PlayAGS
AGS
| $17.5M | ﹤0.01% |
2,163,542
+54,102
| +3% | +$437K |
|
3183
Donegal Group Class A
DGICA
$702M
| $17.5M | ﹤0.01% |
1,175,303
+191,465
| +19% | +$2.85M |
|
|
EVLO
3184
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $17.4M | ﹤0.01% |
81,487
+16,474
| +25% | +$3.53M |
|
|
AIOT
3185
PowerFleet, Inc. Common Stock
AIOT
$702M
| $17.4M | ﹤0.01% |
2,117,257
+262,399
| +14% | +$2.16M |
|
3186
Cadiz
CDZI
$316M
| $17.4M | ﹤0.01% |
1,811,288
-88,877
| -5% | -$852K |
|
3187
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $17.4M | ﹤0.01% |
227,435
+49
| +0% | +$3.74K |
|
3188
Agnico Eagle Mines
AEM
$77.2B
| $17.2M | ﹤0.01% |
297,925
+240,743
| +421% | +$13.9M |
|
3189
Kodak
KODK
$483M
| $17.2M | ﹤0.01% |
2,181,632
+310,021
| +17% | +$2.44M |
|
|
CAJ
3190
DELISTED
Canon, Inc.
CAJ
| $17.2M | ﹤0.01% |
753,492
+753,266
| +333,304% | +$17.2M |
|
3191
Fortress Biotech
FBIO
$106M
| $17.1M | ﹤0.01% |
323,758
+9,139
| +3% | +$484K |
|
3192
Manulife Financial
MFC
$54.9B
| $17.1M | ﹤0.01% |
796,844
+796,312
| +149,683% | +$17.1M |
|
3193
MediciNova
MNOV
$60.8M
| $17.1M | ﹤0.01% |
3,387,593
+73,622
| +2% | +$372K |
|
|
UBX
3194
DELISTED
Unity Biotechnology
UBX
| $17.1M | ﹤0.01% |
284,412
-3,753
| -1% | -$225K |
|
3195
Curis
CRIS
$21.2M
| $17.1M | ﹤0.01% |
75,369
+24,488
| +48% | +$5.54M |
|
|
INZY
3196
DELISTED
Inozyme Pharma
INZY
| $17.1M | ﹤0.01% |
861,683
+230,932
| +37% | +$4.57M |
|
3197
Home Bancorp
HBCP
$432M
| $17M | ﹤0.01% |
472,173
+48,707
| +12% | +$1.76M |
|
3198
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $17M | ﹤0.01% |
672,752
-54,411
| -7% | -$1.38M |
|
3199
iShares Core Conservative Allocation ETF
AOK
$641M
| $17M | ﹤0.01% |
439,473
+4,181
| +1% | +$162K |
|
|
MSON
3200
DELISTED
Misonix Inc
MSON
| $17M | ﹤0.01% |
866,875
+21,922
| +3% | +$429K |
|