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 | |
|---|---|---|---|---|---|---|
|
SHCR
3251
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $12.8M | ﹤0.01% |
8,094,880
+3,389,718
| +72% | +$5.36M |
|
|
KRON
3252
DELISTED
Kronos Bio
KRON
| $12.8M | ﹤0.01% |
3,506,605
+104,875
| +3% | +$382K |
|
3253
Algonquin Power & Utilities
AQN
$4.23B
| $12.7M | ﹤0.01% |
949,035
+526,849
| +125% | +$7.08M |
|
3254
Logitech
LOGI
$16.5B
| $12.7M | ﹤0.01% |
244,694
-333,413
| -58% | -$17.4M |
|
|
RKLY
3255
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $12.7M | ﹤0.01% |
5,830,223
+4,339,636
| +291% | +$9.46M |
|
3256
Acumen Pharmaceuticals
ABOS
$75.7M
| $12.7M | ﹤0.01% |
2,693,311
-1,138,010
| -30% | -$5.35M |
|
3257
Colony Bankcorp
CBAN
$304M
| $12.6M | ﹤0.01% |
835,638
+758,048
| +977% | +$11.4M |
|
3258
Kura Sushi USA
KRUS
$921M
| $12.6M | ﹤0.01% |
254,430
+7,319
| +3% | +$363K |
|
3259
Riley Exploration Permian
REPX
$613M
| $12.6M | ﹤0.01% |
520,402
-11,183
| -2% | -$270K |
|
3260
DHI Group
DHX
$140M
| $12.6M | ﹤0.01% |
2,531,145
+1,731,563
| +217% | +$8.61M |
|
3261
Aura Biosciences
AURA
$379M
| $12.6M | ﹤0.01% |
886,723
+611,696
| +222% | +$8.67M |
|
3262
Stantec
STN
$12.5B
| $12.5M | ﹤0.01% |
285,933
+122,615
| +75% | +$5.37M |
|
3263
BRF SA
BRFS
$6.7B
| $12.5M | ﹤0.01% |
4,884,903
-305,879
| -6% | -$783K |
|
3264
Xponential Fitness
XPOF
$285M
| $12.5M | ﹤0.01% |
994,753
+317,044
| +47% | +$3.98M |
|
3265
Korea Electric Power
KEP
$17.3B
| $12.5M | ﹤0.01% |
1,419,125
-81,150
| -5% | -$712K |
|
3266
Alta Equipment Group
ALTG
$229M
| $12.5M | ﹤0.01% |
1,388,798
+65,516
| +5% | +$588K |
|
|
TBCH
3267
Turtle Beach Corporation Common Stock
TBCH
$298M
| $12.4M | ﹤0.01% |
1,017,514
+4,102
| +0.4% | +$50.2K |
|
3268
Atlanticus Holdings
ATLC
$1.09B
| $12.4M | ﹤0.01% |
353,473
-5,714
| -2% | -$201K |
|
3269
ACNB Corp
ACNB
$472M
| $12.4M | ﹤0.01% |
417,404
+363,764
| +678% | +$10.8M |
|
|
ELQD
3270
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $12.4M | ﹤0.01% |
150,000
| – | – |
|
3271
Cameco
CCJ
$35.6B
| $12.4M | ﹤0.01% |
588,434
+33,863
| +6% | +$712K |
|
3272
EyePoint Pharmaceuticals
EYPT
$940M
| $12.3M | ﹤0.01% |
1,568,762
+42,609
| +3% | +$335K |
|
3273
Xeris Biopharma Holdings
XERS
$1.24B
| $12.3M | ﹤0.01% |
8,006,794
+6,011,915
| +301% | +$9.26M |
|
3274
Purple Innovation
PRPL
$116M
| $12.3M | ﹤0.01% |
4,029,512
+407,323
| +11% | +$1.25M |
|
3275
Village Super Market
VLGEA
$574M
| $12.3M | ﹤0.01% |
540,509
-5,845
| -1% | -$133K |
|