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 | |
|---|---|---|---|---|---|---|
|
STON
3576
DELISTED
StoneMor Inc.
STON
| $5.33M | ﹤0.01% |
1,558,291
-118,832
| -7% | -$406K |
|
3577
Olema Pharmaceuticals
OLMA
$523M
| $5.31M | ﹤0.01% |
1,305,504
-1,247,445
| -49% | -$5.08M |
|
3578
NL Industries
NL
$302M
| $5.27M | ﹤0.01% |
533,768
-5,660
| -1% | -$55.9K |
|
|
AC
3579
DELISTED
Associated Capital Group
AC
| $5.24M | ﹤0.01% |
146,288
+688
| +0.5% | +$24.7K |
|
|
OCFT
3580
OneConnect Financial Technology
OCFT
$283M
| $5.22M | ﹤0.01% |
305,323
+38,275
| +14% | +$655K |
|
|
SUNL
3581
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $5.22M | ﹤0.01% |
88,402
+62,095
| +236% | +$3.66M |
|
3582
CEL-SCI Corp
CVM
$67.2M
| $5.19M | ﹤0.01% |
38,437
-57,259
| -60% | -$7.73M |
|
3583
Smith & Nephew
SNN
$16.3B
| $5.17M | ﹤0.01% |
185,019
-37,074
| -17% | -$1.03M |
|
3584
NextNav
NN
$2.27B
| $5.16M | ﹤0.01% |
2,275,013
+2,271,684
| +68,239% | +$5.16M |
|
3585
MidCap Financial Investment
MFIC
$1.15B
| $5.13M | ﹤0.01% |
475,803
+56,002
| +13% | +$603K |
|
|
MITT
3586
AG Mortgage Investment Trust
MITT
$246M
| $5.09M | ﹤0.01% |
754,163
-119,558
| -14% | -$807K |
|
3587
LSI Industries
LYTS
$706M
| $5.06M | ﹤0.01% |
820,721
-5,557
| -0.7% | -$34.3K |
|
|
ALLK
3588
DELISTED
Allakos
ALLK
| $5.06M | ﹤0.01% |
1,617,130
-1,294,769
| -44% | -$4.05M |
|
3589
OR Royalties Inc.
OR
$7B
| $5.05M | ﹤0.01% |
500,000
| – | – |
|
3590
Carlyle Secured Lending
CGBD
$984M
| $5.04M | ﹤0.01% |
396,860
+55,338
| +16% | +$703K |
|
3591
TIM SA
TIMB
$10.3B
| $5.04M | ﹤0.01% |
414,739
-62,001
| -13% | -$753K |
|
|
HLGN
3592
DELISTED
Heliogen, Inc.
HLGN
| $5.04M | ﹤0.01% |
68,192
+36,098
| +112% | +$2.67M |
|
3593
Verastem
VSTM
$589M
| $5.03M | ﹤0.01% |
361,445
-654,346
| -64% | -$9.11M |
|
3594
Western Midstream Partners
WES
$14.6B
| $5.01M | ﹤0.01% |
206,230
-55,715
| -21% | -$1.35M |
|
3595
Viemed Healthcare
VMD
$263M
| $4.99M | ﹤0.01% |
926,906
-1,313,665
| -59% | -$7.07M |
|
|
SBDS
3596
Solo Brands, Inc.
SBDS
$26.8M
| $4.97M | ﹤0.01% |
1,224,437
+465,751
| +61% | +$1.89M |
|
3597
Empire Petroleum
EP
$129M
| $4.96M | ﹤0.01% |
+417,608
| New | +$4.96M |
|
3598
BARK
BARK
$146M
| $4.94M | ﹤0.01% |
3,858,677
+2,512,743
| +187% | +$3.22M |
|
|
ISO
3599
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $4.94M | ﹤0.01% |
2,284,827
-171,885
| -7% | -$371K |
|
|
PRDS
3600
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4.93M | ﹤0.01% |
1,605,595
+1,261,808
| +367% | +$3.87M |
|