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 | |
|---|---|---|---|---|---|---|
3176
WM Technology
MAPS
$133M
| $14.4M | ﹤0.01% |
4,377,786
+3,592,637
| +458% | +$11.8M |
|
3177
Dutch Bros
BROS
$7.36B
| $14.4M | ﹤0.01% |
454,069
+113,722
| +33% | +$3.6M |
|
3178
Ivanhoe Electric
IE
$1.2B
| $14.4M | ﹤0.01% |
+1,650,165
| New | +$14.4M |
|
3179
Golub Capital BDC
GBDC
$3.76B
| $14.3M | ﹤0.01% |
1,104,955
+119,577
| +12% | +$1.55M |
|
3180
Tango Therapeutics
TNGX
$848M
| $14.3M | ﹤0.01% |
3,160,387
+1,667,201
| +112% | +$7.55M |
|
3181
Safe Bulkers
SB
$467M
| $14.3M | ﹤0.01% |
3,746,388
+491,046
| +15% | +$1.88M |
|
3182
CureVac
CVAC
$1.21B
| $14.3M | ﹤0.01% |
1,050,508
-865,040
| -45% | -$11.8M |
|
3183
Tactile Systems Technology
TCMD
$305M
| $14.2M | ﹤0.01% |
1,949,144
-1,815,651
| -48% | -$13.3M |
|
3184
Red River Bancshares
RRBI
$436M
| $14.2M | ﹤0.01% |
262,055
+11,004
| +4% | +$595K |
|
3185
Immunovant
IMVT
$2.63B
| $14.2M | ﹤0.01% |
3,631,310
+277,444
| +8% | +$1.08M |
|
3186
MeiraGTx Holdings
MGTX
$590M
| $14.1M | ﹤0.01% |
1,866,783
-13,076
| -0.7% | -$99K |
|
3187
Elbit Systems
ESLT
$22.2B
| $14.1M | ﹤0.01% |
61,586
+1,446
| +2% | +$332K |
|
3188
Vita Coco
COCO
$2.4B
| $14.1M | ﹤0.01% |
1,441,110
+711,980
| +98% | +$6.97M |
|
3189
iRadimed
IRMD
$900M
| $14.1M | ﹤0.01% |
415,291
+3,412
| +0.8% | +$116K |
|
3190
Vanguard Real Estate ETF
VNQ
$34.5B
| $14M | ﹤0.01% |
153,953
-165,616
| -52% | -$15.1M |
|
3191
iShares MSCI France ETF
EWQ
$392M
| $13.9M | ﹤0.01% |
464,017
-1,404,305
| -75% | -$42.1M |
|
3192
Cenntro
CENN
$29.9M
| $13.9M | ﹤0.01% |
+922,066
| New | +$13.9M |
|
3193
GrowGeneration
GRWG
$95.6M
| $13.9M | ﹤0.01% |
3,876,730
+368,910
| +11% | +$1.32M |
|
3194
Third Coast Bancshares
TCBX
$554M
| $13.9M | ﹤0.01% |
635,382
+491,328
| +341% | +$10.8M |
|
3195
Pearson
PSO
$9.06B
| $13.9M | ﹤0.01% |
1,504,370
-154,831
| -9% | -$1.43M |
|
3196
Tenaya Therapeutics
TNYA
$199M
| $13.9M | ﹤0.01% |
2,462,929
+34,057
| +1% | +$192K |
|
3197
Ardmore Shipping
ASC
$541M
| $13.8M | ﹤0.01% |
1,986,100
+1,587,782
| +399% | +$11.1M |
|
3198
Alico
ALCO
$257M
| $13.8M | ﹤0.01% |
387,949
+255,252
| +192% | +$9.09M |
|
|
KC
3199
Kingsoft Cloud Holdings
KC
$4.62B
| $13.8M | ﹤0.01% |
3,103,410
-380,032
| -11% | -$1.69M |
|
3200
Pure Cycle
PCYO
$275M
| $13.8M | ﹤0.01% |
1,309,929
-14,318
| -1% | -$151K |
|