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 | |
|---|---|---|---|---|---|---|
|
ENLC
3526
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.31M | ﹤0.01% |
2,169,658
+628,792
| +41% | +$2.7M |
|
|
TLIS
3527
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $9.28M | ﹤0.01% |
+48,160
| New | +$9.28M |
|
|
SYSB
3528
iShares Systematic Bond ETF
SYSB
$90.3M
| $9.28M | ﹤0.01% |
92,970
+47,692
| +105% | +$4.76M |
|
3529
iShares Biotechnology ETF
IBB
$5.65B
| $9.27M | ﹤0.01% |
61,538
-30,768
| -33% | -$4.63M |
|
3530
Caledonia Mining Corp
CMCL
$639M
| $9.25M | ﹤0.01% |
646,969
-27,385
| -4% | -$391K |
|
3531
Alpha Pro Tech
APT
$51.2M
| $9.24M | ﹤0.01% |
946,690
+8,836
| +0.9% | +$86.2K |
|
|
EUCR
3532
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $9.23M | ﹤0.01% |
+925,000
| New | +$9.23M |
|
3533
Information Services Group
III
$253M
| $9.22M | ﹤0.01% |
2,095,728
+103,784
| +5% | +$457K |
|
|
APTX
3534
DELISTED
Aptinyx Inc. Common Stock
APTX
| $9.21M | ﹤0.01% |
3,071,468
+259,408
| +9% | +$778K |
|
3535
AquaBounty Technologies
AQB
$4.42M
| $9.17M | ﹤0.01% |
68,435
+38,842
| +131% | +$5.2M |
|
3536
C&F Financial
CFFI
$227M
| $9.14M | ﹤0.01% |
206,271
+27,553
| +15% | +$1.22M |
|
|
YELL
3537
DELISTED
Yellow Corporation Common Stock
YELL
| $9.09M | ﹤0.01% |
1,034,558
+235,251
| +29% | +$2.07M |
|
|
OPTN
3538
DELISTED
OptiNose
OPTN
| $9.06M | ﹤0.01% |
163,655
+7,245
| +5% | +$401K |
|
|
GNOG
3539
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $9.05M | ﹤0.01% |
+670,262
| New | +$9.05M |
|
3540
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $9.02M | ﹤0.01% |
304,348
+175,147
| +136% | +$5.19M |
|
3541
Chemung Financial Corp
CHMG
$252M
| $9.02M | ﹤0.01% |
215,784
+21,441
| +11% | +$897K |
|
3542
First Capital
FCAP
$146M
| $9.02M | ﹤0.01% |
185,228
+11,650
| +7% | +$568K |
|
3543
Capital Bancorp
CBNK
$551M
| $9.01M | ﹤0.01% |
466,895
+58,777
| +14% | +$1.13M |
|
|
FFNW
3544
DELISTED
First Financial Northwest, Inc
FFNW
| $8.99M | ﹤0.01% |
631,111
+4,174
| +0.7% | +$59.5K |
|
3545
Forte Biosciences
FBRX
$131M
| $8.97M | ﹤0.01% |
10,467
+4,417
| +73% | +$3.78M |
|
3546
Terns Pharmaceuticals
TERN
$633M
| $8.96M | ﹤0.01% |
+407,349
| New | +$8.96M |
|
|
VLDR
3547
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.96M | ﹤0.01% |
786,114
+111,977
| +17% | +$1.28M |
|
3548
Orchestra BioMed
OBIO
$139M
| $8.95M | ﹤0.01% |
800,000
| – | – |
|
|
ONCT
3549
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $8.95M | ﹤0.01% |
53,783
+36,632
| +214% | +$6.1M |
|
3550
Tilray
TLRY
$1.25B
| $8.94M | ﹤0.01% |
393,175
+307,083
| +357% | +$6.98M |
|