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 | |
|---|---|---|---|---|---|---|
|
SNP
3326
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.9M | ﹤0.01% |
244,094
+134,667
| +123% | +$6.03M |
|
|
DADA
3327
DELISTED
Dada Nexus
DADA
| $10.9M | ﹤0.01% |
1,346,901
-970,686
| -42% | -$7.87M |
|
3328
Arcellx
ACLX
$4.29B
| $10.9M | ﹤0.01% |
602,511
+102,406
| +20% | +$1.85M |
|
3329
First Western Financial
MYFW
$221M
| $10.9M | ﹤0.01% |
399,879
+370,346
| +1,254% | +$10.1M |
|
|
WEBR
3330
DELISTED
Weber Inc.
WEBR
| $10.8M | ﹤0.01% |
1,496,523
+289,382
| +24% | +$2.09M |
|
3331
Blue Bird Corp
BLBD
$1.84B
| $10.7M | ﹤0.01% |
1,163,307
-40,938
| -3% | -$377K |
|
3332
Ondas Holdings
ONDS
$1.99B
| $10.7M | ﹤0.01% |
1,981,604
+1,494,342
| +307% | +$8.06M |
|
3333
Plains GP Holdings
PAGP
$3.69B
| $10.7M | ﹤0.01% |
1,033,936
+51,466
| +5% | +$531K |
|
3334
NatWest
NWG
$58B
| $10.6M | ﹤0.01% |
1,813,247
+176,318
| +11% | +$1.03M |
|
|
VLTA
3335
DELISTED
Volta Inc.
VLTA
| $10.6M | ﹤0.01% |
8,180,153
+6,183,983
| +310% | +$8.04M |
|
|
VIEW
3336
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.6M | ﹤0.01% |
109,251
+7,853
| +8% | +$763K |
|
3337
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $10.6M | ﹤0.01% |
375,045
-100,930
| -21% | -$2.86M |
|
|
FLG.PRU
3338
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $10.6M | ﹤0.01% |
229,780
+1,720
| +0.8% | +$79.5K |
|
3339
Destination XL Group
DXLG
$76.5M
| $10.6M | ﹤0.01% |
3,129,875
+2,670,842
| +582% | +$9.05M |
|
3340
Vanguard Total World Stock ETF
VT
$53.9B
| $10.6M | ﹤0.01% |
123,861
+46,930
| +61% | +$4M |
|
3341
CleanSpark
CLSK
$3.15B
| $10.6M | ﹤0.01% |
2,693,870
+169,421
| +7% | +$664K |
|
3342
InterContinental Hotels
IHG
$18.3B
| $10.5M | ﹤0.01% |
194,995
-32,505
| -14% | -$1.76M |
|
|
LFC
3343
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.5M | ﹤0.01% |
1,215,811
+279,632
| +30% | +$2.42M |
|
3344
Cambium Networks
CMBM
$21.4M
| $10.5M | ﹤0.01% |
716,180
-30,809
| -4% | -$451K |
|
3345
Consumer Portfolio Services
CPSS
$189M
| $10.5M | ﹤0.01% |
1,023,488
+504,969
| +97% | +$5.18M |
|
|
TUYA
3346
Tuya Inc
TUYA
$1.6B
| $10.5M | ﹤0.01% |
4,004,310
+3,607,256
| +909% | +$9.45M |
|
|
URG
3347
Ur-Energy
URG
$547M
| $10.5M | ﹤0.01% |
9,874,544
+542,286
| +6% | +$575K |
|
3348
Preformed Line Products
PLPC
$973M
| $10.4M | ﹤0.01% |
169,798
-7,944
| -4% | -$489K |
|
3349
Parke Bancorp
PKBK
$263M
| $10.4M | ﹤0.01% |
497,375
+441,923
| +797% | +$9.26M |
|
3350
Biomea Fusion
BMEA
$120M
| $10.4M | ﹤0.01% |
866,997
-838,445
| -49% | -$10M |
|