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 | |
|---|---|---|---|---|---|---|
3276
Playboy, Inc. Common Stock
PLBY
$175M
| $12.3M | ﹤0.01% |
1,915,415
+212,259
| +12% | +$1.36M |
|
3277
Mizuho Financial
MFG
$81.8B
| $12.2M | ﹤0.01% |
5,462,466
-235,498
| -4% | -$528K |
|
3278
Superior Group of Companies
SGC
$184M
| $12.2M | ﹤0.01% |
689,418
-8,160
| -1% | -$145K |
|
|
AFCG
3279
AFC Gamma
AFCG
$99.6M
| $12.2M | ﹤0.01% |
1,164,172
-18,204
| -2% | -$191K |
|
3280
Merus
MRUS
$5.2B
| $12.2M | ﹤0.01% |
539,528
+2,728
| +0.5% | +$61.8K |
|
3281
Atomera
ATOM
$111M
| $12.2M | ﹤0.01% |
1,299,981
-21,257
| -2% | -$199K |
|
|
MKFG
3282
DELISTED
Markforged Holding Corporation
MKFG
| $12.2M | ﹤0.01% |
657,118
+554,430
| +540% | +$10.3M |
|
3283
Intapp
INTA
$3.7B
| $12.1M | ﹤0.01% |
826,591
+60,286
| +8% | +$883K |
|
3284
BCB Bancorp
BCBP
$151M
| $12.1M | ﹤0.01% |
707,830
+631,129
| +823% | +$10.7M |
|
|
CMRX
3285
DELISTED
Chimerix, Inc.
CMRX
| $12M | ﹤0.01% |
5,778,626
+429,584
| +8% | +$893K |
|
3286
Absci
ABSI
$405M
| $12M | ﹤0.01% |
3,611,256
+464,569
| +15% | +$1.54M |
|
|
AZRE
3287
DELISTED
Azure Power Global Limited
AZRE
| $12M | ﹤0.01% |
1,051,430
+264,589
| +34% | +$3.02M |
|
3288
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $12M | ﹤0.01% |
2,646,130
-159,680
| -6% | -$722K |
|
|
PFSW
3289
DELISTED
PFSweb, Inc.
PFSW
| $11.9M | ﹤0.01% |
1,015,653
+729,009
| +254% | +$8.57M |
|
3290
Inseego
INSG
$193M
| $11.9M | ﹤0.01% |
631,940
+14,800
| +2% | +$280K |
|
3291
Evolution Petroleum
EPM
$188M
| $11.9M | ﹤0.01% |
2,186,250
-52,457
| -2% | -$286K |
|
3292
Ericsson
ERIC
$26.8B
| $11.9M | ﹤0.01% |
1,610,880
+520,796
| +48% | +$3.85M |
|
3293
Esquire Financial Holdings
ESQ
$865M
| $11.9M | ﹤0.01% |
357,093
+309,105
| +644% | +$10.3M |
|
3294
HF Foods Group
HFFG
$186M
| $11.8M | ﹤0.01% |
2,263,155
+3,293
| +0.1% | +$17.2K |
|
3295
Sight Sciences
SGHT
$186M
| $11.8M | ﹤0.01% |
1,308,423
+144,751
| +12% | +$1.3M |
|
3296
Caesarstone
CSTE
$52.5M
| $11.7M | ﹤0.01% |
1,286,614
-635,393
| -33% | -$5.8M |
|
3297
Information Services Group
III
$263M
| $11.7M | ﹤0.01% |
1,730,614
+1,494,058
| +632% | +$10.1M |
|
3298
Digimarc
DMRC
$229M
| $11.7M | ﹤0.01% |
825,764
+11,285
| +1% | +$160K |
|
|
AKTS
3299
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.6M | ﹤0.01% |
3,124,965
-831
| -0% | -$3.08K |
|
3300
Hercules Capital
HTGC
$3.51B
| $11.5M | ﹤0.01% |
856,108
+97,836
| +13% | +$1.32M |
|