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 | |
|---|---|---|---|---|---|---|
3626
Gaotu Techedu
GOTU
$901M
| $4.57M | ﹤0.01% |
2,334,275
-39,809
| -2% | -$78K |
|
3627
Vanguard Growth ETF
VUG
$190B
| $4.56M | ﹤0.01% |
20,472
+4,659
| +29% | +$1.04M |
|
|
EH
3628
EHang Holdings
EH
$1.19B
| $4.56M | ﹤0.01% |
492,959
-9,744
| -2% | -$90.1K |
|
3629
IBEX
IBEX
$556M
| $4.56M | ﹤0.01% |
270,244
-210
| -0.1% | -$3.54K |
|
3630
McEwen Inc.
MUX
$748M
| $4.56M | ﹤0.01% |
1,038,157
+104,994
| +11% | +$461K |
|
|
MRNS
3631
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.56M | ﹤0.01% |
941,311
-1,684,717
| -64% | -$8.15M |
|
3632
ATAI Life Sciences
ATAI
$992M
| $4.54M | ﹤0.01% |
1,246,488
+214,489
| +21% | +$781K |
|
|
BRDG
3633
DELISTED
Bridge Investment Group
BRDG
| $4.52M | ﹤0.01% |
310,803
-31,735
| -9% | -$462K |
|
3634
Tyra Biosciences
TYRA
$667M
| $4.51M | ﹤0.01% |
630,855
+47,619
| +8% | +$340K |
|
3635
ProFrac Holding
ACDC
$671M
| $4.5M | ﹤0.01% |
+245,518
| New | +$4.5M |
|
3636
Rapid Micro Biosystems
RPID
$134M
| $4.49M | ﹤0.01% |
1,044,505
-592,034
| -36% | -$2.55M |
|
3637
Tilray
TLRY
$1.25B
| $4.46M | ﹤0.01% |
1,429,168
+33,206
| +2% | +$104K |
|
3638
Arena Group
AREN
$274M
| $4.46M | ﹤0.01% |
+495,237
| New | +$4.46M |
|
3639
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $4.45M | ﹤0.01% |
102,228
-107,378
| -51% | -$4.68M |
|
3640
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.45M | ﹤0.01% |
123,589
-12,033
| -9% | -$433K |
|
|
ONIT
3641
Onity Group Inc.
ONIT
$367M
| $4.43M | ﹤0.01% |
161,490
-409,197
| -72% | -$11.2M |
|
3642
KORE Group Holdings
KORE
$37.8M
| $4.41M | ﹤0.01% |
286,943
+273,865
| +2,094% | +$4.2M |
|
3643
Provident Financial
PROV
$103M
| $4.4M | ﹤0.01% |
296,952
-459
| -0.2% | -$6.81K |
|
3644
AST SpaceMobile
ASTS
$10.4B
| $4.39M | ﹤0.01% |
698,322
+16,346
| +2% | +$103K |
|
|
NTCO
3645
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.38M | ﹤0.01% |
840,706
-34,486
| -4% | -$180K |
|
|
AGS
3646
DELISTED
PlayAGS
AGS
| $4.37M | ﹤0.01% |
846,679
-1,245,435
| -60% | -$6.43M |
|
3647
Harvard Bioscience
HBIO
$19.7M
| $4.35M | ﹤0.01% |
1,209,119
-1,848,883
| -60% | -$6.66M |
|
3648
Wave Life Sciences
WVE
$1.11B
| $4.34M | ﹤0.01% |
1,335,487
-1,602,299
| -55% | -$5.21M |
|
3649
Urban One Class D
UONEK
$34.6M
| $4.32M | ﹤0.01% |
1,009,556
+398,830
| +65% | +$1.71M |
|
|
BBLN
3650
DELISTED
Babylon Holdings Limited
BBLN
| $4.32M | ﹤0.01% |
+176,689
| New | +$4.32M |
|