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 | |
|---|---|---|---|---|---|---|
3251
Kezar Life Sciences
KZR
$28.9M
| $15.6M | ﹤0.01% |
260,961
+9,052
| +4% | +$539K |
|
3252
Timberland Bancorp
TSBK
$288M
| $15.5M | ﹤0.01% |
557,495
+41,194
| +8% | +$1.15M |
|
3253
FS Bancorp
FSBW
$315M
| $15.5M | ﹤0.01% |
460,952
+25,858
| +6% | +$869K |
|
|
XIFR
3254
XPLR Infrastructure, LP
XIFR
$947M
| $15.5M | ﹤0.01% |
212,116
+26,914
| +15% | +$1.96M |
|
|
PLYA
3255
DELISTED
Playa Hotels & Resorts
PLYA
| $15.4M | ﹤0.01% |
2,112,178
+753,606
| +55% | +$5.5M |
|
|
SOHU
3256
Sohu.com
SOHU
$480M
| $15.4M | ﹤0.01% |
980,243
+24,927
| +3% | +$392K |
|
3257
Hurco Companies Inc
HURC
$114M
| $15.4M | ﹤0.01% |
436,304
+45,307
| +12% | +$1.6M |
|
3258
iShares MSCI Poland ETF
EPOL
$454M
| $15.4M | ﹤0.01% |
848,432
-307,636
| -27% | -$5.57M |
|
3259
Silicon Motion
SIMO
$3.02B
| $15.2M | ﹤0.01% |
256,653
-1,176,073
| -82% | -$69.8M |
|
|
USX
3260
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $15.2M | ﹤0.01% |
1,294,744
-103,336
| -7% | -$1.21M |
|
3261
LiveOne
LVO
$66.3M
| $15.2M | ﹤0.01% |
3,495,397
+436,343
| +14% | +$1.89M |
|
|
AGTC
3262
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $15.2M | ﹤0.01% |
2,989,612
+1,257,545
| +73% | +$6.38M |
|
|
CMAX
3263
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15.2M | ﹤0.01% |
41,667
| – | – |
|
3264
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $15.1M | ﹤0.01% |
120,679
+30,108
| +33% | +$3.78M |
|
3265
Assembly Biosciences
ASMB
$168M
| $15.1M | ﹤0.01% |
274,306
+42,364
| +18% | +$2.34M |
|
|
HGEN
3266
DELISTED
HUMANIGEN, INC.
HGEN
| $15.1M | ﹤0.01% |
792,127
+1,525
| +0.2% | +$29.1K |
|
3267
Peabody Energy
BTU
$2.24B
| $15.1M | ﹤0.01% |
4,939,547
+37,793
| +0.8% | +$116K |
|
3268
Vanguard Value ETF
VTV
$145B
| $15.1M | ﹤0.01% |
114,961
-304,767
| -73% | -$40.1M |
|
3269
Mirum Pharmaceuticals
MIRM
$3.73B
| $15.1M | ﹤0.01% |
760,839
+205,950
| +37% | +$4.08M |
|
|
CERE
3270
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.1M | ﹤0.01% |
1,097,571
+2,180
| +0.2% | +$29.9K |
|
|
CHMI
3271
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $15.1M | ﹤0.01% |
1,612,040
+9,616
| +0.6% | +$89.8K |
|
3272
Nuvation Bio
NUVB
$1.07B
| $15.1M | ﹤0.01% |
1,440,434
+740,434
| +106% | +$7.74M |
|
3273
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $15M | ﹤0.01% |
+291,250
| New | +$15M |
|
3274
Altimmune
ALT
$321M
| $15M | ﹤0.01% |
1,058,187
+65,511
| +7% | +$926K |
|
|
HBMD
3275
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $14.9M | ﹤0.01% |
907,297
+71,089
| +9% | +$1.17M |
|