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 | |
|---|---|---|---|---|---|---|
3651
Legacy Housing
LEGH
$657M
| $7.18M | ﹤0.01% |
404,804
-11,823
| -3% | -$210K |
|
|
VIEW
3652
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.17M | ﹤0.01% |
16,147
+11,733
| +266% | +$5.21M |
|
|
LOGC
3653
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $7.16M | ﹤0.01% |
984,011
+80,284
| +9% | +$585K |
|
3654
Gencor Industries
GENC
$224M
| $7.16M | ﹤0.01% |
533,838
+5,411
| +1% | +$72.6K |
|
3655
Comstock
LODE
$143M
| $7.15M | ﹤0.01% |
156,054
+155,390
| +23,402% | +$7.12M |
|
|
TBHC
3656
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.13M | ﹤0.01% |
253,566
-43,902
| -15% | -$1.23M |
|
3657
Xenon Pharmaceuticals
XENE
$2.79B
| $7.13M | ﹤0.01% |
398,123
-21,420
| -5% | -$383K |
|
3658
Saga Communications
SGA
$77.3M
| $7.12M | ﹤0.01% |
325,977
+5,823
| +2% | +$127K |
|
3659
Genie Energy
GNE
$404M
| $7.12M | ﹤0.01% |
1,123,141
+19,290
| +2% | +$122K |
|
3660
ArcelorMittal
MT
$26.4B
| $7.12M | ﹤0.01% |
244,083
+243,910
| +140,988% | +$7.11M |
|
3661
Turkcell
TKC
$4.86B
| $7.11M | ﹤0.01% |
1,523,330
+1,467,515
| +2,629% | +$6.85M |
|
|
SAL
3662
DELISTED
Salisbury Bancorp, Inc.
SAL
| $7.11M | ﹤0.01% |
320,230
+19,212
| +6% | +$427K |
|
3663
Safe Bulkers
SB
$466M
| $7.1M | ﹤0.01% |
2,897,493
+141,645
| +5% | +$347K |
|
|
FLG.PRU
3664
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.09M | ﹤0.01% |
141,885
-8,220
| -5% | -$411K |
|
3665
Transportadora de Gas del Sur
TGS
$3.18B
| $7.09M | ﹤0.01% |
1,468,131
+73,650
| +5% | +$356K |
|
3666
Aquestive Therapeutics
AQST
$611M
| $7.05M | ﹤0.01% |
1,356,400
+50,562
| +4% | +$263K |
|
3667
Arq
ARQ
$306M
| $7.04M | ﹤0.01% |
1,280,627
+70,267
| +6% | +$386K |
|
|
FUV
3668
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7.04M | ﹤0.01% |
26,607
-156
| -0.6% | -$41.3K |
|
3669
Fennec Pharmaceuticals
FENC
$244M
| $7.04M | ﹤0.01% |
1,132,769
+25,565
| +2% | +$159K |
|
3670
Arbutus Biopharma
ABUS
$855M
| $6.99M | ﹤0.01% |
2,097,710
+276,603
| +15% | +$921K |
|
3671
Aviat Networks
AVNW
$306M
| $6.98M | ﹤0.01% |
196,592
-39,976
| -17% | -$1.42M |
|
3672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.97M | ﹤0.01% |
54,275
-2,900
| -5% | -$372K |
|
3673
First Savings Financial Group
FSFG
$189M
| $6.96M | ﹤0.01% |
310,923
+26,868
| +9% | +$601K |
|
3674
SB Financial Group
SBFG
$132M
| $6.96M | ﹤0.01% |
399,925
+35,256
| +10% | +$613K |
|
|
LFC
3675
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.94M | ﹤0.01% |
666,629
+666,329
| +222,110% | +$6.94M |
|