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 | |
|---|---|---|---|---|---|---|
|
ORAN
3351
DELISTED
Orange
ORAN
| $13.2M | ﹤0.01% |
1,071,445
+1,071,021
| +252,599% | +$13.2M |
|
3352
iShares Mortgage Real Estate ETF
REM
$610M
| $13.2M | ﹤0.01% |
373,541
-20,795
| -5% | -$733K |
|
|
HMTV
3353
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.1M | ﹤0.01% |
1,128,461
+109,534
| +11% | +$1.28M |
|
3354
Evolution Petroleum
EPM
$179M
| $13.1M | ﹤0.01% |
3,888,934
+139,337
| +4% | +$471K |
|
3355
Escalade
ESCA
$171M
| $13.1M | ﹤0.01% |
628,107
+32,837
| +6% | +$687K |
|
3356
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.1M | ﹤0.01% |
2,515,497
+2,513,787
| +147,005% | +$13.1M |
|
3357
Vertex
VERX
$3.84B
| $13.1M | ﹤0.01% |
595,449
-416,319
| -41% | -$9.15M |
|
3358
Banco Macro
BMA
$2.8B
| $13M | ﹤0.01% |
976,456
-386,312
| -28% | -$5.16M |
|
|
ROT.U
3359
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $13M | ﹤0.01% |
+1,300,000
| New | +$13M |
|
3360
Retractable Technologies
RVP
$24.5M
| $13M | ﹤0.01% |
1,010,441
+7,430
| +0.7% | +$95.3K |
|
3361
Talphera
TLPH
$19.3M
| $12.9M | ﹤0.01% |
380,717
+98,670
| +35% | +$3.35M |
|
3362
Comstock Resources
CRK
$4.67B
| $12.9M | ﹤0.01% |
2,331,850
+74,215
| +3% | +$411K |
|
3363
Kopin
KOPN
$412M
| $12.9M | ﹤0.01% |
1,231,145
-10,161
| -0.8% | -$107K |
|
|
IVAC
3364
DELISTED
Intevac Inc
IVAC
| $12.8M | ﹤0.01% |
1,794,409
+90,817
| +5% | +$649K |
|
|
AMBR
3365
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $12.8M | ﹤0.01% |
108,974
+5,728
| +6% | +$674K |
|
|
CWBC
3366
Community West Bancshares
CWBC
$403M
| $12.8M | ﹤0.01% |
696,082
+39,901
| +6% | +$735K |
|
3367
CleanSpark
CLSK
$2.91B
| $12.8M | ﹤0.01% |
535,357
+189,348
| +55% | +$4.51M |
|
|
IHC
3368
DELISTED
Independence Holding Company
IHC
| $12.7M | ﹤0.01% |
319,659
+21,318
| +7% | +$849K |
|
3369
BCB Bancorp
BCBP
$148M
| $12.7M | ﹤0.01% |
917,227
+58,552
| +7% | +$808K |
|
3370
Gold Resource Corp
GORO
$133M
| $12.7M | ﹤0.01% |
4,793,046
+62,008
| +1% | +$164K |
|
3371
First Bank
FRBA
$413M
| $12.6M | ﹤0.01% |
1,036,478
+84,218
| +9% | +$1.03M |
|
3372
Foster
FSTR
$291M
| $12.6M | ﹤0.01% |
702,852
+7,673
| +1% | +$137K |
|
|
AAIC
3373
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.6M | ﹤0.01% |
3,106,762
+116,814
| +4% | +$472K |
|
3374
Prospect Capital
PSEC
$1.29B
| $12.5M | ﹤0.01% |
1,635,655
-11,532
| -0.7% | -$88.4K |
|
|
PARAA
3375
DELISTED
Paramount Global Class A
PARAA
| $12.5M | ﹤0.01% |
265,702
-35,651
| -12% | -$1.68M |
|