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 | |
|---|---|---|---|---|---|---|
|
DBTX
3451
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $7.98M | ﹤0.01% |
1,894,481
-2,742
| -0.1% | -$11.5K |
|
|
RDNW
3452
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $7.97M | ﹤0.01% |
541,511
+469,708
| +654% | +$6.91M |
|
|
FXLV
3453
DELISTED
F45 Training Holdings Inc.
FXLV
| $7.94M | ﹤0.01% |
2,020,458
+329,453
| +19% | +$1.29M |
|
3454
Orchestra BioMed
OBIO
$140M
| $7.92M | ﹤0.01% |
795,140
| – | – |
|
3455
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $7.89M | ﹤0.01% |
263,137
-4,162
| -2% | -$125K |
|
3456
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $7.88M | ﹤0.01% |
152,198
-1,670
| -1% | -$86.4K |
|
|
AUD
3457
DELISTED
Audacy, Inc.
AUD
| $7.84M | ﹤0.01% |
8,325,069
-96,264
| -1% | -$90.7K |
|
3458
NI Holdings
NODK
$279M
| $7.78M | ﹤0.01% |
473,336
-1,629
| -0.3% | -$26.8K |
|
3459
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.78M | ﹤0.01% |
74,291
+3,732
| +5% | +$391K |
|
|
SCWX
3460
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.75M | ﹤0.01% |
713,967
+74,473
| +12% | +$809K |
|
3461
Establishment Labs
ESTA
$1.07B
| $7.74M | ﹤0.01% |
142,262
+51,267
| +56% | +$2.79M |
|
3462
Aurora
AUR
$10.9B
| $7.71M | ﹤0.01% |
4,034,030
+403,684
| +11% | +$771K |
|
|
HUYA
3463
Huya Inc
HUYA
$780M
| $7.7M | ﹤0.01% |
1,985,036
-482,793
| -20% | -$1.87M |
|
3464
Humacyte
HUMA
$242M
| $7.69M | ﹤0.01% |
2,396,378
+818,459
| +52% | +$2.63M |
|
|
GBL
3465
DELISTED
GAMCO Investors, Inc.
GBL
| $7.66M | ﹤0.01% |
366,553
-1,179
| -0.3% | -$24.6K |
|
3466
Western New England Bancorp
WNEB
$247M
| $7.63M | ﹤0.01% |
1,023,306
+39,191
| +4% | +$292K |
|
3467
Aveanna Healthcare
AVAH
$1.75B
| $7.61M | ﹤0.01% |
3,369,138
+281,929
| +9% | +$637K |
|
|
TGB
3468
Taseko Mines
TGB
$1.16B
| $7.6M | ﹤0.01% |
7,039,623
+4,575,214
| +186% | +$4.94M |
|
3469
Cognyte Software
CGNT
$617M
| $7.6M | ﹤0.01% |
1,788,591
-139,566
| -7% | -$593K |
|
3470
Athira Pharma
ATHA
$15.1M
| $7.58M | ﹤0.01% |
2,484,782
+69,680
| +3% | +$213K |
|
3471
Bakkt Holdings
BKKT
$154M
| $7.57M | ﹤0.01% |
144,169
+122,337
| +560% | +$6.42M |
|
3472
Silvercrest Asset Management
SAMG
$136M
| $7.56M | ﹤0.01% |
460,889
+381,431
| +480% | +$6.26M |
|
|
AMAM
3473
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $7.56M | ﹤0.01% |
2,851,486
| – | – |
|
|
ALPN
3474
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $7.48M | ﹤0.01% |
878,368
+155,230
| +21% | +$1.32M |
|
3475
Oaktree Specialty Lending
OCSL
$1.17B
| $7.47M | ﹤0.01% |
380,289
+46,892
| +14% | +$921K |
|