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 | |
|---|---|---|---|---|---|---|
|
BSJM
3376
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.66M | ﹤0.01% |
+438,000
| New | +$9.66M |
|
3377
Deutsche Bank
DB
$72.2B
| $9.63M | ﹤0.01% |
1,102,206
+102,566
| +10% | +$896K |
|
|
DOMA
3378
DELISTED
Doma Holdings, Inc.
DOMA
| $9.63M | ﹤0.01% |
373,983
+261,528
| +233% | +$6.73M |
|
|
PRTY
3379
DELISTED
Party City Holdco Inc.
PRTY
| $9.63M | ﹤0.01% |
7,296,281
+39,930
| +0.6% | +$52.7K |
|
|
STRY
3380
DELISTED
Starry Group Holdings, Inc.
STRY
| $9.62M | ﹤0.01% |
+2,334,021
| New | +$9.62M |
|
3381
JFrog
FROG
$5.76B
| $9.62M | ﹤0.01% |
456,403
-2,467,809
| -84% | -$52M |
|
3382
Rigetti Computing
RGTI
$6.23B
| $9.59M | ﹤0.01% |
+2,612,391
| New | +$9.59M |
|
3383
Hydrofarm Holdings
HYFM
$15M
| $9.59M | ﹤0.01% |
275,440
+25,562
| +10% | +$890K |
|
|
SOHU
3384
Sohu.com
SOHU
$467M
| $9.57M | ﹤0.01% |
577,472
-70,657
| -11% | -$1.17M |
|
3385
ThredUp
TDUP
$1.33B
| $9.55M | ﹤0.01% |
3,820,066
+2,934,687
| +331% | +$7.34M |
|
3386
Stratus Properties
STRS
$156M
| $9.54M | ﹤0.01% |
295,972
+255,604
| +633% | +$8.24M |
|
|
API
3387
Agora
API
$343M
| $9.54M | ﹤0.01% |
1,451,637
+490,072
| +51% | +$3.22M |
|
3388
Weyco Group
WEYS
$282M
| $9.52M | ﹤0.01% |
389,504
+256,605
| +193% | +$6.27M |
|
3389
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.44M | ﹤0.01% |
190,577
-3,692
| -2% | -$183K |
|
|
VCSA
3390
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $9.39M | ﹤0.01% |
162,973
+96,829
| +146% | +$5.58M |
|
3391
Traeger
COOK
$181M
| $9.37M | ﹤0.01% |
2,204,337
+429,447
| +24% | +$1.83M |
|
3392
Nature's Sunshine
NATR
$300M
| $9.37M | ﹤0.01% |
877,993
+104,806
| +14% | +$1.12M |
|
3393
Lifetime Brands
LCUT
$85.4M
| $9.37M | ﹤0.01% |
848,426
+935
| +0.1% | +$10.3K |
|
3394
Focus Universal
FCUV
$20.6M
| $9.34M | ﹤0.01% |
122,625
+117,137
| +2,134% | +$8.92M |
|
3395
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $9.31M | ﹤0.01% |
421,784
-7,197
| -2% | -$159K |
|
|
PARAA
3396
DELISTED
Paramount Global Class A
PARAA
| $9.29M | ﹤0.01% |
340,772
+81,427
| +31% | +$2.22M |
|
3397
Unity Bancorp
UNTY
$523M
| $9.27M | ﹤0.01% |
350,117
+323,163
| +1,199% | +$8.56M |
|
|
RCA
3398
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $9.2M | ﹤0.01% |
367,222
+5,879
| +2% | +$147K |
|
3399
GoodRx Holdings
GDRX
$1.42B
| $9.19M | ﹤0.01% |
1,551,758
+441,602
| +40% | +$2.61M |
|
|
CISO
3400
CISO Global
CISO
$41.8M
| $9.17M | ﹤0.01% |
169,809
+137,921
| +433% | +$7.45M |
|