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 | |
|---|---|---|---|---|---|---|
3626
Carisma Therapeutics
CARM
$15.6M
| $7.6M | ﹤0.01% |
146,122
+50,879
| +53% | +$2.65M |
|
3627
Pioneer Bancorp
PBFS
$338M
| $7.59M | ﹤0.01% |
651,062
+28,064
| +5% | +$327K |
|
3628
BioSig Technologies, Inc. Common Stock
BSGM
| $7.58M | ﹤0.01% |
175,804
+2,436
| +1% | +$105K |
|
3629
Target Hospitality
TH
$881M
| $7.57M | ﹤0.01% |
3,014,193
-408,867
| -12% | -$1.03M |
|
3630
Plumas Bancorp
PLBC
$308M
| $7.53M | ﹤0.01% |
257,463
+19,081
| +8% | +$558K |
|
|
PFSW
3631
DELISTED
PFSweb, Inc.
PFSW
| $7.53M | ﹤0.01% |
1,115,597
+34,839
| +3% | +$235K |
|
|
RTPYU
3632
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $7.53M | ﹤0.01% |
+750,000
| New | +$7.53M |
|
|
SURF
3633
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7.52M | ﹤0.01% |
964,360
+12,483
| +1% | +$97.4K |
|
3634
First United
FUNC
$239M
| $7.51M | ﹤0.01% |
425,917
+34,569
| +9% | +$609K |
|
3635
Oak Valley Bancorp
OVLY
$244M
| $7.51M | ﹤0.01% |
437,684
+64,148
| +17% | +$1.1M |
|
|
BCLI
3636
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $7.48M | ﹤0.01% |
130,216
+2,193
| +2% | +$126K |
|
3637
Imperial Oil
IMO
$46.3B
| $7.46M | ﹤0.01% |
308,624
+308,558
| +467,512% | +$7.46M |
|
3638
Exicure
XCUR
$24.5M
| $7.46M | ﹤0.01% |
22,813
+494
| +2% | +$162K |
|
|
CALB
3639
DELISTED
California BanCorp Common Stock
CALB
| $7.44M | ﹤0.01% |
417,548
+41,207
| +11% | +$734K |
|
|
MBII
3640
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $7.42M | ﹤0.01% |
3,549,743
+477,972
| +16% | +$999K |
|
3641
Lloyds Banking Group
LYG
$67B
| $7.4M | ﹤0.01% |
3,187,873
+3,183,488
| +72,599% | +$7.39M |
|
3642
Colony Bankcorp
CBAN
$304M
| $7.39M | ﹤0.01% |
473,743
+68,564
| +17% | +$1.07M |
|
|
THMAU
3643
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $7.37M | ﹤0.01% |
+736,716
| New | +$7.37M |
|
|
FM
3644
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.35M | ﹤0.01% |
249,166
-40
| -0% | -$1.18K |
|
3645
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.34M | ﹤0.01% |
415,140
+172,593
| +71% | +$3.05M |
|
3646
Companhia Siderúrgica Nacional
SID
$2.01B
| $7.31M | ﹤0.01% |
+1,090,863
| New | +$7.31M |
|
|
FNCB
3647
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $7.28M | ﹤0.01% |
966,059
+73,503
| +8% | +$554K |
|
3648
VolitionRX
VNRX
$70.6M
| $7.28M | ﹤0.01% |
1,925,167
+52,524
| +3% | +$199K |
|
3649
Avalo Therapeutics
AVTX
$140M
| $7.27M | ﹤0.01% |
836
+129
| +18% | +$1.12M |
|
3650
Dyadic International
DYAI
$35M
| $7.18M | ﹤0.01% |
1,307,205
+34,493
| +3% | +$189K |
|