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 | |
|---|---|---|---|---|---|---|
3276
Senseonics Holdings
SENS
$375M
| $14.9M | ﹤0.01% |
5,637,619
+2,834,433
| +101% | +$7.48M |
|
3277
Ovid Therapeutics
OVID
$89.6M
| $14.9M | ﹤0.01% |
3,701,688
+289,955
| +8% | +$1.17M |
|
3278
Duluth Holdings
DLTH
$133M
| $14.9M | ﹤0.01% |
878,126
+55,788
| +7% | +$945K |
|
3279
Main Street Capital
MAIN
$5.99B
| $14.8M | ﹤0.01% |
377,797
-34,360
| -8% | -$1.35M |
|
3280
iShares US Healthcare ETF
IYH
$2.76B
| $14.7M | ﹤0.01% |
291,625
-146,380
| -33% | -$7.39M |
|
|
GRCL
3281
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $14.7M | ﹤0.01% |
+954,458
| New | +$14.7M |
|
|
TBNK
3282
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.7M | ﹤0.01% |
554,875
+71,272
| +15% | +$1.89M |
|
|
NESR
3283
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $14.6M | ﹤0.01% |
1,182,450
+52,764
| +5% | +$653K |
|
3284
Ternium
TX
$6.8B
| $14.6M | ﹤0.01% |
376,192
+96,470
| +34% | +$3.75M |
|
|
BOCH
3285
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $14.6M | ﹤0.01% |
1,145,116
+82,022
| +8% | +$1.05M |
|
3286
BlackBerry
BB
$2.32B
| $14.5M | ﹤0.01% |
1,718,685
+187,505
| +12% | +$1.58M |
|
3287
JFrog
FROG
$5.83B
| $14.4M | ﹤0.01% |
324,847
-232,592
| -42% | -$10.3M |
|
3288
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $14.4M | ﹤0.01% |
383,180
+36,530
| +11% | +$1.37M |
|
3289
iShares Global Materials ETF
MXI
$229M
| $14.4M | ﹤0.01% |
165,915
+11,377
| +7% | +$987K |
|
|
ALSK
3290
DELISTED
Alaska Communications Systems
ALSK
| $14.4M | ﹤0.01% |
4,427,882
+150,955
| +4% | +$491K |
|
|
DZSI
3291
DELISTED
DZS Inc. Common Stock
DZSI
| $14.4M | ﹤0.01% |
925,392
+111,254
| +14% | +$1.73M |
|
3292
Rekor Systems
REKR
$152M
| $14.4M | ﹤0.01% |
718,876
+321,066
| +81% | +$6.42M |
|
3293
Babcock & Wilcox
BW
$281M
| $14.4M | ﹤0.01% |
1,516,734
+896,477
| +145% | +$8.49M |
|
|
TCDA
3294
DELISTED
Tricida, Inc. Common Stock
TCDA
| $14.4M | ﹤0.01% |
2,714,638
+208,872
| +8% | +$1.1M |
|
3295
LCNB Corp
LCNB
$223M
| $14.3M | ﹤0.01% |
819,517
+71,937
| +10% | +$1.26M |
|
3296
iShares North American Natural Resources ETF
IGE
$621M
| $14.3M | ﹤0.01% |
519,778
+51,630
| +11% | +$1.42M |
|
3297
Aurinia Pharmaceuticals
AUPH
$1.68B
| $14.3M | ﹤0.01% |
1,102,988
-27,341
| -2% | -$355K |
|
3298
Patria Investments
PAX
$2.31B
| $14.2M | ﹤0.01% |
+817,886
| New | +$14.2M |
|
|
DESP
3299
DELISTED
Despegar.com
DESP
| $14.2M | ﹤0.01% |
1,044,021
+79,497
| +8% | +$1.08M |
|
3300
Burford Capital
BUR
$2.82B
| $14.2M | ﹤0.01% |
1,579,159
+438,803
| +38% | +$3.95M |
|