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 | |
|---|---|---|---|---|---|---|
|
CVLY
3426
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11M | ﹤0.01% |
599,832
+53,884
| +10% | +$992K |
|
3427
Oil-Dri
ODC
$959M
| $11M | ﹤0.01% |
639,488
+25,458
| +4% | +$438K |
|
3428
Repare Therapeutics
RPTX
$75.6M
| $11M | ﹤0.01% |
358,601
-5,354
| -1% | -$164K |
|
|
TTCF
3429
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $11M | ﹤0.01% |
565,675
+169,871
| +43% | +$3.3M |
|
3430
Alico
ALCO
$260M
| $11M | ﹤0.01% |
367,116
+13,190
| +4% | +$394K |
|
|
OLK
3431
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $11M | ﹤0.01% |
+304,328
| New | +$11M |
|
3432
Tarsus Pharmaceuticals
TARS
$2.08B
| $11M | ﹤0.01% |
339,797
+17,374
| +5% | +$560K |
|
3433
Weyco Group
WEYS
$280M
| $10.9M | ﹤0.01% |
504,903
+26,376
| +6% | +$571K |
|
|
PRTY
3434
DELISTED
Party City Holdco Inc.
PRTY
| $10.9M | ﹤0.01% |
1,882,238
+30,122
| +2% | +$175K |
|
|
APR
3435
DELISTED
Apria, Inc. Common Stock
APR
| $10.9M | ﹤0.01% |
+390,148
| New | +$10.9M |
|
3436
Biglari Holdings Class B
BH
$943M
| $10.9M | ﹤0.01% |
81,911
+1,268
| +2% | +$168K |
|
3437
Nathan's Famous
NATH
$441M
| $10.9M | ﹤0.01% |
172,324
+2,060
| +1% | +$130K |
|
3438
Hovnanian Enterprises
HOV
$895M
| $10.9M | ﹤0.01% |
102,768
+7,821
| +8% | +$827K |
|
3439
Emerald Holding
EEX
$980M
| $10.9M | ﹤0.01% |
1,966,063
+78,438
| +4% | +$433K |
|
|
TIG
3440
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $10.8M | ﹤0.01% |
671,640
+69,074
| +11% | +$1.12M |
|
|
SJIU
3441
DELISTED
South Jersey Industries, Inc.
SJIU
| $10.8M | ﹤0.01% |
281,762
-15,892
| -5% | -$612K |
|
3442
Ituran Location and Control
ITRN
$696M
| $10.8M | ﹤0.01% |
510,395
+30,213
| +6% | +$641K |
|
3443
Concrete Pumping Holdings
BBCP
$364M
| $10.8M | ﹤0.01% |
1,460,462
-86,213
| -6% | -$639K |
|
3444
Consolidated Water Co
CWCO
$529M
| $10.8M | ﹤0.01% |
803,938
+39,424
| +5% | +$530K |
|
|
SJR
3445
DELISTED
Shaw Communications Inc.
SJR
| $10.8M | ﹤0.01% |
411,314
+411,239
| +548,319% | +$10.8M |
|
|
PWOD
3446
DELISTED
Penns Woods Bancorp
PWOD
| $10.7M | ﹤0.01% |
444,692
+40,719
| +10% | +$981K |
|
|
ESTE
3447
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.7M | ﹤0.01% |
1,495,763
+52,645
| +4% | +$376K |
|
3448
Smith & Nephew
SNN
$16.4B
| $10.7M | ﹤0.01% |
281,228
+281,055
| +162,460% | +$10.7M |
|
3449
Harrow
HROW
$1.46B
| $10.7M | ﹤0.01% |
1,578,807
+46,143
| +3% | +$311K |
|
3450
Northeast Bank
NBN
$941M
| $10.6M | ﹤0.01% |
403,388
-582
| -0.1% | -$15.4K |
|