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 | |
|---|---|---|---|---|---|---|
|
RESN
3301
DELISTED
Resonant Inc.
RESN
| $14.2M | ﹤0.01% |
3,345,300
+453,198
| +16% | +$1.92M |
|
3302
iShares MSCI ACWI ETF
ACWI
$22.5B
| $14.2M | ﹤0.01% |
149,063
-426,821
| -74% | -$40.6M |
|
3303
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $14.2M | ﹤0.01% |
361,938
-85,744
| -19% | -$3.36M |
|
|
SRGA
3304
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14.2M | ﹤0.01% |
216,791
+52,765
| +32% | +$3.45M |
|
3305
Arcos Dorados Holdings
ARCO
$1.43B
| $14.2M | ﹤0.01% |
2,821,713
+266,316
| +10% | +$1.34M |
|
|
JWSM.U
3306
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $14.1M | ﹤0.01% |
+1,388,323
| New | +$14.1M |
|
3307
PCB Bancorp
PCB
$308M
| $14.1M | ﹤0.01% |
938,728
+68,212
| +8% | +$1.02M |
|
3308
INNOVATE Corp
VATE
$67.3M
| $14.1M | ﹤0.01% |
357,072
-33,020
| -8% | -$1.3M |
|
3309
Pampa Energía
PAM
$3.23B
| $14.1M | ﹤0.01% |
947,346
-141,185
| -13% | -$2.1M |
|
3310
Tiptree Inc
TIPT
$956M
| $14.1M | ﹤0.01% |
1,570,463
+91,107
| +6% | +$815K |
|
3311
Mistras Group
MG
$299M
| $13.9M | ﹤0.01% |
1,221,103
+123,131
| +11% | +$1.4M |
|
3312
Northern Oil and Gas
NOG
$2.48B
| $13.9M | ﹤0.01% |
1,148,261
+490,474
| +75% | +$5.93M |
|
3313
Lifetime Brands
LCUT
$88.4M
| $13.9M | ﹤0.01% |
943,369
+45,824
| +5% | +$673K |
|
3314
Fidelity D&D Bancorp
FDBC
$267M
| $13.8M | ﹤0.01% |
225,177
+11,575
| +5% | +$712K |
|
|
BVH
3315
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.8M | ﹤0.01% |
745,394
-16,871
| -2% | -$313K |
|
3316
Nautilus Biotechnolgy
NAUT
$91M
| $13.8M | ﹤0.01% |
1,000,000
| – | – |
|
3317
Crawford & Co Class A
CRD.A
$527M
| $13.8M | ﹤0.01% |
1,292,596
+94,967
| +8% | +$1.01M |
|
|
TARO
3318
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.7M | ﹤0.01% |
186,035
+35,262
| +23% | +$2.6M |
|
|
MILE
3319
DELISTED
Metromile, Inc. Common Stock
MILE
| $13.7M | ﹤0.01% |
+1,332,218
| New | +$13.7M |
|
3320
Gaia
GAIA
$152M
| $13.7M | ﹤0.01% |
1,151,631
+46,741
| +4% | +$556K |
|
3321
Pure Cycle
PCYO
$265M
| $13.7M | ﹤0.01% |
1,020,224
+5,735
| +0.6% | +$77K |
|
3322
Solid Biosciences
SLDB
$420M
| $13.7M | ﹤0.01% |
165,019
+31,864
| +24% | +$2.64M |
|
|
AIFU
3323
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $13.7M | ﹤0.01% |
49,113
+4,734
| +11% | +$1.32M |
|
3324
First Business Financial Services
FBIZ
$431M
| $13.7M | ﹤0.01% |
552,981
+74,631
| +16% | +$1.85M |
|
|
INDT
3325
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $13.7M | ﹤0.01% |
227,236
+19,958
| +10% | +$1.2M |
|