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 | |
|---|---|---|---|---|---|---|
3301
Noodles & Co
NDLS
$30.7M
| $11.5M | ﹤0.01% |
2,454,046
-50,027
| -2% | -$235K |
|
3302
Sprinklr
CXM
$1.92B
| $11.4M | ﹤0.01% |
1,131,808
+141,757
| +14% | +$1.43M |
|
|
LYLT
3303
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $11.4M | ﹤0.01% |
3,189,939
+480,609
| +18% | +$1.72M |
|
3304
Tourmaline Bio
TRML
$1.23B
| $11.4M | ﹤0.01% |
252,061
+8,670
| +4% | +$391K |
|
|
VLDR
3305
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $11.4M | ﹤0.01% |
11,894,413
+6,021,712
| +103% | +$5.75M |
|
|
OZON
3306
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.3M | ﹤0.01% |
1,200,004
| – | – |
|
3307
Teekay
TK
$738M
| $11.3M | ﹤0.01% |
3,917,818
-72,091
| -2% | -$208K |
|
3308
Inspired Entertainment
INSE
$246M
| $11.3M | ﹤0.01% |
1,308,972
+944,824
| +259% | +$8.13M |
|
3309
Altimmune
ALT
$314M
| $11.3M | ﹤0.01% |
962,184
-1,974,140
| -67% | -$23.1M |
|
3310
Stratasys
SSYS
$837M
| $11.2M | ﹤0.01% |
600,143
+228,100
| +61% | +$4.27M |
|
|
LFAC
3311
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $11.2M | ﹤0.01% |
+1,125,000
| New | +$11.2M |
|
|
MN
3312
DELISTED
MANNING & NAPIER, INC.
MN
| $11.2M | ﹤0.01% |
897,951
+750,494
| +509% | +$9.36M |
|
3313
Tecnoglass
TGLS
$3.27B
| $11.2M | ﹤0.01% |
637,067
-357,922
| -36% | -$6.28M |
|
|
TEAD
3314
Teads Holding Co. Common Stock
TEAD
$161M
| $11.1M | ﹤0.01% |
2,215,422
+898,056
| +68% | +$4.52M |
|
3315
Genius Sports
GENI
$2.93B
| $11.1M | ﹤0.01% |
4,942,952
+31,979
| +0.7% | +$72K |
|
|
WHWK
3316
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $11.1M | ﹤0.01% |
902,677
+592,550
| +191% | +$7.3M |
|
|
VBIV
3317
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11.1M | ﹤0.01% |
456,923
+16,219
| +4% | +$393K |
|
3318
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $11.1M | ﹤0.01% |
53,696
-20,046
| -27% | -$4.14M |
|
3319
Riverview Bancorp
RVSB
$107M
| $11.1M | ﹤0.01% |
1,681,933
-14,571
| -0.9% | -$95.9K |
|
|
USER
3320
DELISTED
UserTesting, Inc.
USER
| $11M | ﹤0.01% |
2,199,188
+979,945
| +80% | +$4.92M |
|
|
JBIO
3321
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $11M | ﹤0.01% |
20,153
-1,188
| -6% | -$650K |
|
3322
monday.com
MNDY
$9.71B
| $11M | ﹤0.01% |
106,815
+73,515
| +221% | +$7.58M |
|
3323
West Fraser Timber
WFG
$5.74B
| $11M | ﹤0.01% |
143,190
+53,604
| +60% | +$4.11M |
|
3324
Century Therapeutics
IPSC
$42.9M
| $11M | ﹤0.01% |
1,306,185
+277,928
| +27% | +$2.33M |
|
3325
FVCBankcorp
FVCB
$240M
| $11M | ﹤0.01% |
727,708
+614,410
| +542% | +$9.26M |
|