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 | |
|---|---|---|---|---|---|---|
3426
Zeta Global
ZETA
$4.85B
| $8.59M | ﹤0.01% |
1,900,128
+1,672,031
| +733% | +$7.56M |
|
3427
Bankwell Financial Group
BWFG
$356M
| $8.59M | ﹤0.01% |
276,475
+250,898
| +981% | +$7.79M |
|
3428
Concrete Pumping Holdings
BBCP
$372M
| $8.58M | ﹤0.01% |
1,415,018
+49,896
| +4% | +$302K |
|
3429
Pembina Pipeline
PBA
$22.4B
| $8.58M | ﹤0.01% |
242,599
+15,039
| +7% | +$532K |
|
3430
Afya
AFYA
$1.42B
| $8.57M | ﹤0.01% |
861,826
+54,529
| +7% | +$542K |
|
3431
TaskUs
TASK
$1.56B
| $8.55M | ﹤0.01% |
506,998
+6,574
| +1% | +$111K |
|
3432
Offerpad Solutions
OPAD
$131M
| $8.53M | ﹤0.01% |
260,737
+197,803
| +314% | +$6.47M |
|
|
CLVS
3433
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.5M | ﹤0.01% |
4,722,217
-5,263,542
| -53% | -$9.47M |
|
3434
Lexicon Pharmaceuticals
LXRX
$407M
| $8.41M | ﹤0.01% |
4,519,829
+74,077
| +2% | +$138K |
|
|
LLAP
3435
DELISTED
Terran Orbital Corporation
LLAP
| $8.32M | ﹤0.01% |
+1,817,106
| New | +$8.32M |
|
3436
SPDR Portfolio TIPS ETF
SPIP
$989M
| $8.31M | ﹤0.01% |
302,083
+19,778
| +7% | +$544K |
|
3437
The ONE Group
STKS
$81.7M
| $8.31M | ﹤0.01% |
1,127,697
-7,703
| -0.7% | -$56.8K |
|
|
CNVY
3438
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $8.27M | ﹤0.01% |
795,277
+127,695
| +19% | +$1.33M |
|
|
MAG
3439
DELISTED
MAG Silver
MAG
| $8.16M | ﹤0.01% |
670,578
| – | – |
|
|
FTCH
3440
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.13M | ﹤0.01% |
1,135,741
-5,250,257
| -82% | -$37.6M |
|
3441
Vicarious Surgical
RBOT
$35.1M
| $8.13M | ﹤0.01% |
92,176
+65,890
| +251% | +$5.81M |
|
3442
IHS Holding
IHS
$2.41B
| $8.12M | ﹤0.01% |
777,881
+42,495
| +6% | +$444K |
|
|
JNCE
3443
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $8.07M | ﹤0.01% |
2,664,323
+197,465
| +8% | +$598K |
|
3444
iShares MSCI Spain ETF
EWP
$1.4B
| $8.06M | ﹤0.01% |
345,499
| – | – |
|
3445
HilleVax
HLVX
$105M
| $8.06M | ﹤0.01% |
+737,182
| New | +$8.06M |
|
|
BINI
3446
Bollinger Innovations, Inc. Common Stock
BINI
$2.32M
| – | – |
0
| – | -$2.04M |
|
|
EXPR
3447
DELISTED
Express, Inc.
EXPR
| $8.01M | ﹤0.01% |
204,432
+144,495
| +241% | +$5.66M |
|
|
CURO
3448
DELISTED
CURO Group Holdings Corp.
CURO
| $7.99M | ﹤0.01% |
1,443,798
+48,739
| +3% | +$270K |
|
3449
Viper Energy
VNOM
$6.33B
| $7.98M | ﹤0.01% |
299,102
+107,580
| +56% | +$2.87M |
|
3450
Clearwater Analytics
CWAN
$5.66B
| $7.98M | ﹤0.01% |
662,443
+192,115
| +41% | +$2.31M |
|