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 | |
|---|---|---|---|---|---|---|
3326
Eos Energy Enterprises
EOSE
$2.29B
| $13.7M | ﹤0.01% |
+692,223
| New | +$13.7M |
|
3327
Coastal Financial
CCB
$1.65B
| $13.6M | ﹤0.01% |
517,905
+37,572
| +8% | +$985K |
|
3328
Preformed Line Products
PLPC
$979M
| $13.6M | ﹤0.01% |
197,257
+8,024
| +4% | +$552K |
|
|
AT
3329
DELISTED
Atlantic Power Corporation
AT
| $13.6M | ﹤0.01% |
4,691,646
-133,684
| -3% | -$386K |
|
3330
Restaurant Brands International
QSR
$20.6B
| $13.6M | ﹤0.01% |
208,609
+132,484
| +174% | +$8.61M |
|
3331
ENI
E
$52.3B
| $13.6M | ﹤0.01% |
548,471
+548,178
| +187,091% | +$13.5M |
|
3332
Investar Holding Corp
ISTR
$223M
| $13.5M | ﹤0.01% |
659,043
+65,649
| +11% | +$1.35M |
|
|
RMO
3333
DELISTED
Romeo Power, Inc.
RMO
| $13.5M | ﹤0.01% |
+1,624,431
| New | +$13.5M |
|
3334
ARKO Corp
ARKO
$567M
| $13.5M | ﹤0.01% |
1,361,056
+1,354,503
| +20,670% | +$13.5M |
|
3335
Korea Electric Power
KEP
$17.2B
| $13.5M | ﹤0.01% |
1,317,508
+939,997
| +249% | +$9.64M |
|
|
OYST
3336
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $13.5M | ﹤0.01% |
738,207
+233,797
| +46% | +$4.27M |
|
|
KIN
3337
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.5M | ﹤0.01% |
2,715,070
+42,957
| +2% | +$213K |
|
|
CHMA
3338
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $13.5M | ﹤0.01% |
4,307,210
+67,166
| +2% | +$210K |
|
3339
Suncor Energy
SU
$50.6B
| $13.5M | ﹤0.01% |
644,666
+285,688
| +80% | +$5.97M |
|
3340
BeyondSpring
BYSI
$73.4M
| $13.5M | ﹤0.01% |
1,216,109
+287,788
| +31% | +$3.19M |
|
|
ENZ
3341
DELISTED
Enzo Biochem, Inc.
ENZ
| $13.4M | ﹤0.01% |
3,908,254
+153,238
| +4% | +$527K |
|
3342
Parke Bancorp
PKBK
$266M
| $13.4M | ﹤0.01% |
671,604
+51,550
| +8% | +$1.03M |
|
3343
Golub Capital BDC
GBDC
$3.93B
| $13.4M | ﹤0.01% |
918,070
-100,338
| -10% | -$1.47M |
|
|
FLNT
3344
Fluent
FLNT
$49M
| $13.4M | ﹤0.01% |
544,930
+72,963
| +15% | +$1.79M |
|
3345
Descartes Systems
DSGX
$8.96B
| $13.3M | ﹤0.01% |
219,131
-32,432
| -13% | -$1.98M |
|
3346
FS KKR Capital
FSK
$4.91B
| $13.3M | ﹤0.01% |
672,684
-128,215
| -16% | -$2.54M |
|
3347
Fulcrum Therapeutics
FULC
$379M
| $13.3M | ﹤0.01% |
1,128,579
+85,295
| +8% | +$1M |
|
|
CYBE
3348
DELISTED
Cyberoptics Corp
CYBE
| $13.3M | ﹤0.01% |
510,501
+4,688
| +0.9% | +$122K |
|
3349
InterContinental Hotels
IHG
$18.4B
| $13.3M | ﹤0.01% |
192,419
+192,400
| +1,012,632% | +$13.3M |
|
3350
Mustang Bio
MBIO
$11.4M
| $13.2M | ﹤0.01% |
5,313
+853
| +19% | +$2.12M |
|