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 | |
|---|---|---|---|---|---|---|
3451
Verrica Pharmaceuticals
VRCA
$44.9M
| $10.6M | ﹤0.01% |
70,123
-1,766
| -2% | -$268K |
|
3452
Stratasys
SSYS
$835M
| $10.6M | ﹤0.01% |
409,942
+39,998
| +11% | +$1.04M |
|
3453
UWM Holdings
UWMC
$1.5B
| $10.6M | ﹤0.01% |
1,337,716
+1,187,517
| +791% | +$9.42M |
|
|
AGRX
3454
DELISTED
Agile Therapeutics, Inc
AGRX
| $10.6M | ﹤0.01% |
2,549
-12
| -0.5% | -$49.9K |
|
|
GFN
3455
DELISTED
General Finance Corporation
GFN
| $10.6M | ﹤0.01% |
872,504
+42,005
| +5% | +$510K |
|
3456
Nature's Sunshine
NATR
$299M
| $10.6M | ﹤0.01% |
530,864
+69,333
| +15% | +$1.38M |
|
3457
Alto Ingredients
ALTO
$91.3M
| $10.6M | ﹤0.01% |
1,945,378
+764,854
| +65% | +$4.15M |
|
3458
iRadimed
IRMD
$907M
| $10.6M | ﹤0.01% |
409,710
+3,111
| +0.8% | +$80.2K |
|
3459
Global Water Resources
GWRS
$271M
| $10.5M | ﹤0.01% |
645,168
+13,540
| +2% | +$221K |
|
3460
Deutsche Bank
DB
$71.6B
| $10.5M | ﹤0.01% |
875,678
+861,456
| +6,057% | +$10.3M |
|
|
MRLN
3461
DELISTED
Marlin Business Services Corp
MRLN
| $10.4M | ﹤0.01% |
764,894
+37,457
| +5% | +$511K |
|
|
IACB.U
3462
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $10.4M | ﹤0.01% |
+1,026,516
| New | +$10.4M |
|
|
SFT
3463
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $10.4M | ﹤0.01% |
124,951
+4,565
| +4% | +$380K |
|
|
EVBN
3464
DELISTED
Evans Bancorp Inc
EVBN
| $10.4M | ﹤0.01% |
306,629
+19,559
| +7% | +$663K |
|
|
SLCT
3465
DELISTED
Select Bancorp, Inc.
SLCT
| $10.4M | ﹤0.01% |
938,163
+87,914
| +10% | +$973K |
|
|
AGCB
3466
DELISTED
Altimeter Growth Corp. 2
AGCB
| $10.4M | ﹤0.01% |
+1,000,000
| New | +$10.4M |
|
|
VIA
3467
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $10.4M | ﹤0.01% |
194,309
+6,493
| +3% | +$347K |
|
3468
Richmond Mutual Bancorp
RMBI
$140M
| $10.4M | ﹤0.01% |
764,974
+82,297
| +12% | +$1.12M |
|
|
SRT
3469
DELISTED
Startek Inc.
SRT
| $10.4M | ﹤0.01% |
1,302,085
+83,887
| +7% | +$667K |
|
|
TYME
3470
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $10.3M | ﹤0.01% |
5,798,366
+1,344,181
| +30% | +$2.39M |
|
3471
Westwood Holdings Group
WHG
$160M
| $10.3M | ﹤0.01% |
713,250
-14,548
| -2% | -$210K |
|
3472
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $10.3M | ﹤0.01% |
106,806
-411
| -0.4% | -$39.7K |
|
3473
Ardmore Shipping
ASC
$505M
| $10.3M | ﹤0.01% |
2,267,897
+76,812
| +4% | +$349K |
|
3474
Unity Bancorp
UNTY
$521M
| $10.3M | ﹤0.01% |
467,485
+42,083
| +10% | +$926K |
|
|
TREC
3475
DELISTED
Trecora Resources
TREC
| $10.3M | ﹤0.01% |
1,323,581
+48,317
| +4% | +$375K |
|