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 | |
|---|---|---|---|---|---|---|
|
NESR
3201
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $13.8M | ﹤0.01% |
2,031,869
+49,602
| +3% | +$336K |
|
3202
Sweetgreen
SG
$1.03B
| $13.8M | ﹤0.01% |
1,181,468
+249,529
| +27% | +$2.91M |
|
3203
iShares S&P 500 Value ETF
IVE
$41B
| $13.7M | ﹤0.01% |
99,727
-58,247
| -37% | -$8.01M |
|
3204
BRC Inc
BRCC
$196M
| $13.7M | ﹤0.01% |
1,678,617
+1,382,147
| +466% | +$11.3M |
|
|
MYOV
3205
DELISTED
Myovant Sciences Ltd.
MYOV
| $13.7M | ﹤0.01% |
1,101,338
-101,637
| -8% | -$1.26M |
|
|
SJR
3206
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | ﹤0.01% |
464,472
-27,316
| -6% | -$805K |
|
3207
EverQuote
EVER
$886M
| $13.7M | ﹤0.01% |
1,546,356
-84,910
| -5% | -$751K |
|
3208
Amylyx Pharmaceuticals
AMLX
$1.36B
| $13.7M | ﹤0.01% |
709,432
+137,091
| +24% | +$2.64M |
|
3209
BayCom
BCML
$325M
| $13.7M | ﹤0.01% |
660,708
+587,498
| +802% | +$12.1M |
|
3210
Bioventus
BVS
$464M
| $13.6M | ﹤0.01% |
1,999,849
+216,762
| +12% | +$1.48M |
|
3211
Hovnanian Enterprises
HOV
$873M
| $13.6M | ﹤0.01% |
318,153
-32,189
| -9% | -$1.38M |
|
|
QUOT
3212
DELISTED
Quotient Technology Inc
QUOT
| $13.6M | ﹤0.01% |
4,583,090
-766,865
| -14% | -$2.28M |
|
3213
Tilly's
TLYS
$60.6M
| $13.6M | ﹤0.01% |
1,938,076
-113,546
| -6% | -$797K |
|
3214
iShares Core Conservative Allocation ETF
AOK
$641M
| $13.6M | ﹤0.01% |
392,717
-1,126
| -0.3% | -$38.9K |
|
3215
Veritone
VERI
$243M
| $13.5M | ﹤0.01% |
2,071,468
+173,570
| +9% | +$1.13M |
|
|
VWE
3216
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $13.5M | ﹤0.01% |
1,715,611
+1,570,872
| +1,085% | +$12.3M |
|
|
FINV
3217
FinVolution Group
FINV
$2.02B
| $13.5M | ﹤0.01% |
2,837,151
+225,806
| +9% | +$1.07M |
|
3218
NextDecade
NEXT
$1.71B
| $13.5M | ﹤0.01% |
3,035,389
+1,260,198
| +71% | +$5.6M |
|
3219
eGain
EGAN
$242M
| $13.5M | ﹤0.01% |
1,380,422
+17,235
| +1% | +$168K |
|
|
SCU
3220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.5M | ﹤0.01% |
1,611,834
+148,213
| +10% | +$1.24M |
|
3221
ALX Oncology
ALXO
$56.2M
| $13.4M | ﹤0.01% |
1,662,282
+306,804
| +23% | +$2.48M |
|
3222
Century Casinos
CNTY
$81.1M
| $13.4M | ﹤0.01% |
1,866,537
-34,598
| -2% | -$249K |
|
3223
Nomura Holdings
NMR
$22B
| $13.4M | ﹤0.01% |
3,753,964
-597,665
| -14% | -$2.14M |
|
3224
Liquidia Corp
LQDA
$2.15B
| $13.3M | ﹤0.01% |
3,059,171
+2,212,786
| +261% | +$9.65M |
|
3225
Phathom Pharmaceuticals
PHAT
$780M
| $13.3M | ﹤0.01% |
1,577,737
+199,220
| +14% | +$1.68M |
|