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 | |
|---|---|---|---|---|---|---|
|
ZEV
3551
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.74M | ﹤0.01% |
103,693
+77,409
| +295% | +$4.29M |
|
3552
Hess Midstream
HESM
$5.15B
| $5.74M | ﹤0.01% |
204,908
-186,220
| -48% | -$5.21M |
|
|
LX
3553
LexinFintech Holdings
LX
$969M
| $5.72M | ﹤0.01% |
2,566,935
+106,452
| +4% | +$237K |
|
3554
Legacy Housing
LEGH
$649M
| $5.69M | ﹤0.01% |
435,923
+3,527
| +0.8% | +$46K |
|
3555
Reservoir Media
RSVR
$519M
| $5.69M | ﹤0.01% |
872,149
+758,008
| +664% | +$4.94M |
|
3556
USCB Financial Holdings
USCB
$348M
| $5.65M | ﹤0.01% |
489,188
+464,535
| +1,884% | +$5.36M |
|
3557
Hagerty
HGTY
$1.25B
| $5.61M | ﹤0.01% |
488,529
+155,436
| +47% | +$1.79M |
|
3558
Quad
QUAD
$338M
| $5.61M | ﹤0.01% |
2,040,221
+1,421,968
| +230% | +$3.91M |
|
|
NIU
3559
Niu Technologies
NIU
$321M
| $5.58M | ﹤0.01% |
648,717
+8,100
| +1% | +$69.7K |
|
|
TSIB
3560
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $5.55M | ﹤0.01% |
567,203
-8,821
| -2% | -$86.4K |
|
|
GRCL
3561
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $5.55M | ﹤0.01% |
1,009,148
+84,517
| +9% | +$465K |
|
3562
Hooker Furnishings Corp
HOFT
$107M
| $5.55M | ﹤0.01% |
356,913
-580,535
| -62% | -$9.03M |
|
3563
Arteris
AIP
$380M
| $5.5M | ﹤0.01% |
788,968
+509,622
| +182% | +$3.55M |
|
|
ATIP
3564
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.49M | ﹤0.01% |
77,866
+66,306
| +574% | +$4.67M |
|
3565
Nerdy
NRDY
$158M
| $5.48M | ﹤0.01% |
2,571,340
+2,291,181
| +818% | +$4.88M |
|
3566
Karat Packaging
KRT
$487M
| $5.47M | ﹤0.01% |
320,505
+8,358
| +3% | +$143K |
|
|
SCPL
3567
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.46M | ﹤0.01% |
391,013
+51,731
| +15% | +$723K |
|
|
JOAN
3568
DELISTED
JOANN, Inc. Common Stock
JOAN
| $5.45M | ﹤0.01% |
702,792
+40,374
| +6% | +$313K |
|
3569
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $5.44M | ﹤0.01% |
109,450
-34,116
| -24% | -$1.7M |
|
3570
Ceco Environmental
CECO
$1.75B
| $5.44M | ﹤0.01% |
909,320
-1,463,773
| -62% | -$8.75M |
|
3571
Puma Biotechnology
PBYI
$233M
| $5.43M | ﹤0.01% |
1,903,137
-1,476,547
| -44% | -$4.21M |
|
|
PICC.U
3572
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
| $5.41M | ﹤0.01% |
552,197
-13,760
| -2% | -$135K |
|
|
EPZM
3573
DELISTED
Epizyme, Inc
EPZM
| $5.4M | ﹤0.01% |
3,673,443
-7,104,595
| -66% | -$10.4M |
|
|
NUTX
3574
Nutex Health
NUTX
$530M
| $5.36M | ﹤0.01% |
+11,082
| New | +$5.36M |
|
|
REFI
3575
Chicago Atlantic Real Estate Finance
REFI
$281M
| $5.35M | ﹤0.01% |
355,140
+62,755
| +21% | +$945K |
|