BlackRock

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
Cap. Flow
+$78.2B
Cap. Flow %
2.32%
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09B
2
CPNG icon
Coupang
CPNG
+$1.89B
3
AMZN icon
Amazon
AMZN
+$1.51B
4
IFF icon
International Flavors & Fragrances
IFF
+$1.29B
5
COP icon
ConocoPhillips
COP
+$1.16B

Top Sells

1
TIF
Tiffany & Co.
TIF
+$1.46B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4B
3
DD icon
DuPont de Nemours
DD
+$960M
4
CXO
CONCHO RESOURCES INC.
CXO
+$852M
5
JNK icon
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
ESSA
3551
DELISTED
ESSA Bancorp
ESSA
$8.93M ﹤0.01%
558,048
+55,220
+11% +$884K
WLFC icon
3552
Willis Lease Finance
WLFC
$1.13B
$8.92M ﹤0.01%
205,301
+21,039
+11% +$914K
OPBK icon
3553
OP Bancorp
OPBK
$215M
$8.9M ﹤0.01%
845,720
+345
+0% +$3.63K
PXLW icon
3554
Pixelworks
PXLW
$61.8M
$8.88M ﹤0.01%
223,439
+10,000
+5% +$397K
SREV
3555
DELISTED
ServiceSource International, Inc.
SREV
$8.87M ﹤0.01%
6,034,143
+412,277
+7% +$606K
SNP
3556
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.87M ﹤0.01%
168,145
+166,669
+11,292% +$8.79M
MLSS icon
3557
Milestone Scientific
MLSS
$46.3M
$8.83M ﹤0.01%
2,472,827
+361,751
+17% +$1.29M
FINV
3558
FinVolution Group
FINV
$1.9B
$8.82M ﹤0.01%
1,258,870
+254,547
+25% +$1.78M
BBJP icon
3559
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$8.82M ﹤0.01%
154,788
-49,140
-24% -$2.8M
MEAR icon
3560
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$8.82M ﹤0.01%
175,436
+3,558
+2% +$179K
GBL
3561
DELISTED
GAMCO Investors, Inc.
GBL
$8.8M ﹤0.01%
474,151
+12,661
+3% +$235K
FREE
3562
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.79M ﹤0.01%
673,885
+223,336
+50% +$2.91M
CMCT
3563
Creative Media & Community Trust
CMCT
$6M
$8.78M ﹤0.01%
2,778
+96
+4% +$303K
TA
3564
DELISTED
TravelCenters of America LLC
TA
$8.77M ﹤0.01%
323,147
+55,476
+21% +$1.51M
QUAD icon
3565
Quad
QUAD
$333M
$8.76M ﹤0.01%
2,481,613
+134,873
+6% +$476K
XXII
3566
22nd Century Group
XXII
$6.81M
$8.74M ﹤0.01%
4
+1
+33% +$2.18M
EVI icon
3567
EVI Industries
EVI
$348M
$8.72M ﹤0.01%
303,247
+6,758
+2% +$194K
PMBC
3568
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.72M ﹤0.01%
979,274
-84,071
-8% -$748K
ESQ icon
3569
Esquire Financial Holdings
ESQ
$828M
$8.68M ﹤0.01%
380,701
+10,521
+3% +$240K
MUX icon
3570
McEwen Inc.
MUX
$748M
$8.68M ﹤0.01%
834,118
+108,812
+15% +$1.13M
FUSN
3571
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8.66M ﹤0.01%
807,536
-23,201
-3% -$249K
GNPX icon
3572
Genprex
GNPX
$9.76M
$8.62M ﹤0.01%
49,999
+850
+2% +$147K
SCHE icon
3573
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$8.6M ﹤0.01%
270,634
-12,327
-4% -$392K
VUG icon
3574
Vanguard Growth ETF
VUG
$190B
$8.6M ﹤0.01%
33,448
-517
-2% -$133K
MNSB icon
3575
MainStreet Bancshares
MNSB
$167M
$8.57M ﹤0.01%
413,019
+35,440
+9% +$736K
141 142
143
144 145