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 | |
|---|---|---|---|---|---|---|
3201
Xeris Biopharma Holdings
XERS
$1.21B
| $17M | ﹤0.01% |
3,764,948
+117,730
| +3% | +$531K |
|
3202
AMES National
ATLO
$182M
| $17M | ﹤0.01% |
663,066
+45,276
| +7% | +$1.16M |
|
3203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $16.9M | ﹤0.01% |
310,147
+89,402
| +41% | +$4.88M |
|
3204
Permian Resources
PR
$9.63B
| $16.9M | ﹤0.01% |
4,015,709
-79,043
| -2% | -$332K |
|
3205
MetroCity Bankshares
MCBS
$741M
| $16.8M | ﹤0.01% |
1,091,429
+68,524
| +7% | +$1.05M |
|
3206
BankFinancial
BFIN
$153M
| $16.8M | ﹤0.01% |
1,626,140
+93,496
| +6% | +$965K |
|
3207
Wave Life Sciences
WVE
$1.11B
| $16.7M | ﹤0.01% |
2,983,535
-41,669
| -1% | -$234K |
|
|
TLMD
3208
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $16.7M | ﹤0.01% |
2,656,233
+31,476
| +1% | +$198K |
|
|
FCBP
3209
DELISTED
First Choice Bancorp Common Stock
FCBP
| $16.7M | ﹤0.01% |
686,400
+52,002
| +8% | +$1.26M |
|
3210
Red River Bancshares
RRBI
$432M
| $16.7M | ﹤0.01% |
297,810
+26,578
| +10% | +$1.49M |
|
3211
Genasys
GNSS
$99.3M
| $16.7M | ﹤0.01% |
2,489,010
+476
| +0% | +$3.18K |
|
|
GATO
3212
DELISTED
Gatos Silver, Inc.
GATO
| $16.6M | ﹤0.01% |
1,668,648
+165,090
| +11% | +$1.65M |
|
3213
89bio
ETNB
$1.2B
| $16.6M | ﹤0.01% |
701,492
+42,659
| +6% | +$1.01M |
|
3214
Provident Bancorp
PVBC
$226M
| $16.6M | ﹤0.01% |
1,151,786
+194,920
| +20% | +$2.81M |
|
3215
Cenovus Energy
CVE
$30.4B
| $16.6M | ﹤0.01% |
2,203,659
+1,428,414
| +184% | +$10.7M |
|
3216
KVH Industries
KVHI
$119M
| $16.6M | ﹤0.01% |
1,306,846
+63,328
| +5% | +$803K |
|
|
GPX
3217
DELISTED
GP Strategies Corp.
GPX
| $16.6M | ﹤0.01% |
949,181
+21,095
| +2% | +$368K |
|
3218
Vanguard Extended Market ETF
VXF
$24.2B
| $16.6M | ﹤0.01% |
93,613
+3,369
| +4% | +$596K |
|
3219
InfuSystem Holdings
INFU
$204M
| $16.5M | ﹤0.01% |
812,695
+11,172
| +1% | +$227K |
|
|
RFP
3220
DELISTED
Resolute Forest Products Inc.
RFP
| $16.5M | ﹤0.01% |
1,509,806
+3,366
| +0.2% | +$36.9K |
|
|
GTYH
3221
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16.5M | ﹤0.01% |
2,585,381
+171,702
| +7% | +$1.1M |
|
3222
Genco Shipping & Trading
GNK
$774M
| $16.5M | ﹤0.01% |
1,637,174
+345,130
| +27% | +$3.48M |
|
3223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $16.4M | ﹤0.01% |
186,265
+59,781
| +47% | +$5.25M |
|
3224
Rush Street Interactive
RSI
$2.02B
| $16.3M | ﹤0.01% |
+997,521
| New | +$16.3M |
|
|
CS
3225
DELISTED
Credit Suisse Group
CS
| $16.3M | ﹤0.01% |
1,537,477
+1,536,888
| +260,932% | +$16.3M |
|