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 | |
|---|---|---|---|---|---|---|
3601
WNS Holdings
WNS
$3.25B
| $4.93M | ﹤0.01% |
66,017
-136,156
| -67% | -$10.2M |
|
3602
iShares Global Comm Services ETF
IXP
$629M
| $4.9M | ﹤0.01% |
80,150
-3,748
| -4% | -$229K |
|
|
VLD
3603
DELISTED
Velo3D, Inc.
VLD
| $4.89M | ﹤0.01% |
101,335
+67,450
| +199% | +$3.26M |
|
3604
Embraer
ERJ
$10.5B
| $4.89M | ﹤0.01% |
557,165
-1,455,031
| -72% | -$12.8M |
|
3605
Rhythm Pharmaceuticals
RYTM
$6.34B
| $4.89M | ﹤0.01% |
1,177,575
-2,106,530
| -64% | -$8.74M |
|
3606
Gildan
GIL
$8.13B
| $4.89M | ﹤0.01% |
169,748
-6,772
| -4% | -$195K |
|
3607
Nova
NVMI
$8.84B
| $4.88M | ﹤0.01% |
55,127
+12,283
| +29% | +$1.09M |
|
|
CS
3608
DELISTED
Credit Suisse Group
CS
| $4.88M | ﹤0.01% |
859,786
-311,341
| -27% | -$1.77M |
|
3609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.79M | ﹤0.01% |
146,166
| – | – |
|
|
SBT
3610
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.79M | ﹤0.01% |
840,258
+633,051
| +306% | +$3.61M |
|
3611
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $4.78M | ﹤0.01% |
199,848
+127,424
| +176% | +$3.05M |
|
3612
PepGen
PEPG
$49.5M
| $4.77M | ﹤0.01% |
+480,435
| New | +$4.77M |
|
3613
TScan Therapeutics
TCRX
$96.5M
| $4.77M | ﹤0.01% |
1,514,964
-4,224
| -0.3% | -$13.3K |
|
|
NXDR
3614
Nextdoor Holdings
NXDR
$821M
| $4.76M | ﹤0.01% |
1,438,435
+480,815
| +50% | +$1.59M |
|
3615
Acacia Research
ACTG
$325M
| $4.76M | ﹤0.01% |
944,419
-2,336,751
| -71% | -$11.8M |
|
|
ARVL
3616
DELISTED
Arrival Ordinary Shares
ARVL
| $4.76M | ﹤0.01% |
60,254
-253,266
| -81% | -$20M |
|
|
BNR
3617
Burning Rock Biotech
BNR
$95.5M
| $4.74M | ﹤0.01% |
162,952
+19,277
| +13% | +$561K |
|
3618
SoundHound AI
SOUN
$6.02B
| $4.74M | ﹤0.01% |
+1,767,666
| New | +$4.74M |
|
3619
Navitas Semiconductor
NVTS
$1.3B
| $4.69M | ﹤0.01% |
1,215,980
+146,765
| +14% | +$567K |
|
3620
Bain Capital Specialty
BCSF
$992M
| $4.69M | ﹤0.01% |
344,336
+44,463
| +15% | +$605K |
|
|
EDR
3621
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.66M | ﹤0.01% |
226,795
+204,372
| +911% | +$4.2M |
|
3622
Tile Shop Holdings
TTSH
$277M
| $4.66M | ﹤0.01% |
1,518,430
+1,455,516
| +2,314% | +$4.47M |
|
|
GRTS
3623
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.63M | ﹤0.01% |
1,913,871
-1,979,522
| -51% | -$4.79M |
|
3624
NVE Corp
NVEC
$326M
| $4.61M | ﹤0.01% |
98,832
-219,742
| -69% | -$10.2M |
|
3625
Methanex
MEOH
$3.09B
| $4.59M | ﹤0.01% |
120,092
-5,348
| -4% | -$204K |
|