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 | |
|---|---|---|---|---|---|---|
3476
First Watch Restaurant Group
FWRG
$1.05B
| $7.45M | ﹤0.01% |
516,426
-7,565
| -1% | -$109K |
|
3477
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.45M | ﹤0.01% |
293,384
-59,571
| -17% | -$1.51M |
|
|
RENT
3478
Rent the Runway
RENT
$19.9M
| $7.39M | ﹤0.01% |
120,322
+66,314
| +123% | +$4.07M |
|
3479
Copel
ELP
$7.09B
| $7.38M | ﹤0.01% |
1,450,806
-6,249,558
| -81% | -$31.8M |
|
|
TIG
3480
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.38M | ﹤0.01% |
1,184,245
+123,418
| +12% | +$769K |
|
|
IRNT
3481
DELISTED
IronNet, Inc.
IRNT
| $7.36M | ﹤0.01% |
3,332,364
+2,903,230
| +677% | +$6.42M |
|
3482
Immuneering
IMRX
$327M
| $7.34M | ﹤0.01% |
1,356,670
-766,704
| -36% | -$4.15M |
|
3483
HighPeak Energy
HPK
$890M
| $7.3M | ﹤0.01% |
284,796
+24,034
| +9% | +$616K |
|
3484
New Mountain Finance
NMFC
$1.06B
| $7.28M | ﹤0.01% |
611,601
+82,041
| +15% | +$977K |
|
3485
Praxis Precision Medicines
PRAX
$851M
| $7.28M | ﹤0.01% |
198,051
+29,400
| +17% | +$1.08M |
|
3486
Santander
BSBR
$40.6B
| $7.26M | ﹤0.01% |
1,323,231
-847,047
| -39% | -$4.65M |
|
3487
Dakota Gold
DC
$550M
| $7.21M | ﹤0.01% |
+2,151,721
| New | +$7.21M |
|
3488
Kinross Gold
KGC
$28.3B
| $7.14M | ﹤0.01% |
1,993,042
+578,649
| +41% | +$2.07M |
|
3489
Pliant Therapeutics
PLRX
$93.9M
| $7.1M | ﹤0.01% |
886,086
-812,126
| -48% | -$6.5M |
|
3490
Outlook Therapeutics
OTLK
$46.6M
| $7.09M | ﹤0.01% |
347,780
+13,774
| +4% | +$281K |
|
3491
YPF
YPF
$10.5B
| $7.06M | ﹤0.01% |
2,165,857
+225,055
| +12% | +$734K |
|
3492
iShares Biotechnology ETF
IBB
$5.64B
| $7.04M | ﹤0.01% |
59,814
| – | – |
|
3493
Spire Global
SPIR
$306M
| $7.04M | ﹤0.01% |
758,123
+718,590
| +1,818% | +$6.67M |
|
3494
Rallybio
RLYB
$24.8M
| $7.02M | ﹤0.01% |
929,446
+21,282
| +2% | +$161K |
|
3495
Momentus
MNTS
$14M
| $7.01M | ﹤0.01% |
4,637
+3,401
| +275% | +$5.14M |
|
|
NREF
3496
NexPoint Real Estate Finance
NREF
$250M
| $7.01M | ﹤0.01% |
345,677
+252,826
| +272% | +$5.12M |
|
|
VIA
3497
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.01M | ﹤0.01% |
182,937
+7,438
| +4% | +$285K |
|
3498
Biglari Holdings Class B
BH
$973M
| $6.96M | ﹤0.01% |
56,772
-1,186
| -2% | -$145K |
|
|
SNCE
3499
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $6.96M | ﹤0.01% |
173,223
+139,681
| +416% | +$5.62M |
|
3500
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.96M | ﹤0.01% |
334,434
-127,272
| -28% | -$2.65M |
|