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 | |
|---|---|---|---|---|---|---|
3376
BayCom
BCML
$324M
| $12.5M | ﹤0.01% |
695,204
+48,886
| +8% | +$881K |
|
3377
Aldeyra Therapeutics
ALDX
$324M
| $12.5M | ﹤0.01% |
1,053,328
+273,024
| +35% | +$3.24M |
|
3378
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.5M | ﹤0.01% |
280,684
-50,685
| -15% | -$2.26M |
|
3379
FVCBankcorp
FVCB
$240M
| $12.4M | ﹤0.01% |
896,520
+65,484
| +8% | +$907K |
|
|
PAMT
3380
PAMT CORP Common Stock
PAMT
$258M
| $12.4M | ﹤0.01% |
803,232
+27,168
| +4% | +$419K |
|
3381
Immersion
IMMR
$221M
| $12.4M | ﹤0.01% |
1,292,196
+44,266
| +4% | +$424K |
|
|
AFIB
3382
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $12.3M | ﹤0.01% |
920,501
+265,946
| +41% | +$3.56M |
|
|
ESXB
3383
DELISTED
Community Bankers Trust Corporation
ESXB
| $12.3M | ﹤0.01% |
1,392,925
+134,666
| +11% | +$1.19M |
|
3384
ASE Group
ASX
$24B
| $12.3M | ﹤0.01% |
1,594,370
+1,445,371
| +970% | +$11.1M |
|
3385
Smith Micro Software
SMSI
$14.7M
| $12.3M | ﹤0.01% |
278,510
+9,450
| +4% | +$416K |
|
3386
Universal Technical Institute
UTI
$1.48B
| $12.2M | ﹤0.01% |
2,086,935
+95,197
| +5% | +$556K |
|
3387
Bankwell Financial Group
BWFG
$359M
| $12.2M | ﹤0.01% |
451,685
+33,363
| +8% | +$899K |
|
3388
Zymeworks
ZYME
$1.19B
| $12.2M | ﹤0.01% |
385,469
-7,094
| -2% | -$224K |
|
|
SFE
3389
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.2M | ﹤0.01% |
1,781,654
+51,410
| +3% | +$351K |
|
3390
AYTU BioPharma
AYTU
$21.2M
| $12.1M | ﹤0.01% |
79,419
+64,078
| +418% | +$9.74M |
|
|
INBX
3391
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $12M | ﹤0.01% |
599,708
+104,676
| +21% | +$2.1M |
|
3392
Kinross Gold
KGC
$28.4B
| $12M | ﹤0.01% |
1,797,986
+1,403,283
| +356% | +$9.36M |
|
|
PZN
3393
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $11.9M | ﹤0.01% |
1,128,882
-17,374
| -2% | -$183K |
|
3394
Voyager Therapeutics
VYGR
$232M
| $11.9M | ﹤0.01% |
2,522,420
-7,311
| -0.3% | -$34.4K |
|
3395
Orion Energy Systems
OESX
$31.4M
| $11.9M | ﹤0.01% |
170,547
+2,787
| +2% | +$194K |
|
3396
Rimini Street
RMNI
$417M
| $11.8M | ﹤0.01% |
1,317,874
+70,670
| +6% | +$634K |
|
|
LEVL
3397
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $11.8M | ﹤0.01% |
457,501
+129,496
| +39% | +$3.34M |
|
|
AVEO
3398
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $11.8M | ﹤0.01% |
1,605,160
+36,805
| +2% | +$269K |
|
3399
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.7M | ﹤0.01% |
538,671
-25,629
| -5% | -$558K |
|
3400
Immunic
IMUX
$78.4M
| $11.7M | ﹤0.01% |
734,792
+15,671
| +2% | +$250K |
|