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 | |
|---|---|---|---|---|---|---|
3226
AB InBev
BUD
$114B
| $16.2M | ﹤0.01% |
258,122
+257,917
| +125,813% | +$16.2M |
|
3227
Lakeland Industries
LAKE
$139M
| $16.2M | ﹤0.01% |
582,273
+16,045
| +3% | +$447K |
|
3228
Harvard Bioscience
HBIO
$19.7M
| $16.2M | ﹤0.01% |
2,967,548
+13,643
| +0.5% | +$74.5K |
|
3229
Village Super Market
VLGEA
$580M
| $16.2M | ﹤0.01% |
686,448
+18,136
| +3% | +$427K |
|
3230
Comscore
SCOR
$34.1M
| $16.1M | ﹤0.01% |
219,890
+18,739
| +9% | +$1.37M |
|
3231
Santander
BSBR
$40.1B
| $16.1M | ﹤0.01% |
2,377,000
+1,240,745
| +109% | +$8.38M |
|
3232
Shore Bancshares
SHBI
$569M
| $16M | ﹤0.01% |
941,420
+54,454
| +6% | +$927K |
|
3233
Plains GP Holdings
PAGP
$3.7B
| $16M | ﹤0.01% |
1,699,400
+376,767
| +28% | +$3.54M |
|
|
TAST
3234
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.9M | ﹤0.01% |
2,659,890
+130,712
| +5% | +$782K |
|
3235
ACNB Corp
ACNB
$471M
| $15.9M | ﹤0.01% |
543,251
+31,769
| +6% | +$931K |
|
3236
Farmers & Merchants Bancorp
FMAO
$357M
| $15.9M | ﹤0.01% |
632,987
+35,785
| +6% | +$900K |
|
3237
Alta Equipment Group
ALTG
$239M
| $15.8M | ﹤0.01% |
1,218,536
+21,447
| +2% | +$279K |
|
3238
Aligos Therapeutics
ALGS
$70.9M
| $15.8M | ﹤0.01% |
27,835
+1,251
| +5% | +$711K |
|
|
RTPZ.U
3239
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $15.8M | ﹤0.01% |
1,540,381
+3,355
| +0.2% | +$34.4K |
|
|
PNT
3240
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $15.8M | ﹤0.01% |
1,500,000
| – | – |
|
3241
Clover Health Investments
CLOV
$1.57B
| $15.7M | ﹤0.01% |
+2,078,899
| New | +$15.7M |
|
3242
Spruce Power Holding Corp
SPRU
$29.4M
| $15.7M | ﹤0.01% |
218,244
+92,855
| +74% | +$6.67M |
|
|
CALA
3243
DELISTED
Calithera Biosciences, Inc
CALA
| $15.7M | ﹤0.01% |
323,736
+40,316
| +14% | +$1.95M |
|
|
STR
3244
DELISTED
Sitio Royalties
STR
| $15.7M | ﹤0.01% |
871,834
+119,899
| +16% | +$2.15M |
|
|
BBL
3245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.6M | ﹤0.01% |
270,302
+159,465
| +144% | +$9.23M |
|
3246
Fortis
FTS
$24.9B
| $15.6M | ﹤0.01% |
360,016
+357,073
| +12,133% | +$15.5M |
|
3247
eGain
EGAN
$220M
| $15.6M | ﹤0.01% |
1,643,718
+110,737
| +7% | +$1.05M |
|
|
CSPR
3248
DELISTED
Casper Sleep Inc.
CSPR
| $15.6M | ﹤0.01% |
2,154,305
-475,267
| -18% | -$3.44M |
|
3249
New Fortress Energy
NFE
$373M
| $15.6M | ﹤0.01% |
339,539
+49,817
| +17% | +$2.29M |
|
|
PFBI
3250
DELISTED
Premier Financial Bancorp
PFBI
| $15.6M | ﹤0.01% |
836,781
+55,405
| +7% | +$1.03M |
|