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 | |
|---|---|---|---|---|---|---|
|
BRDS
3651
DELISTED
Bird Global, Inc.
BRDS
| $4.3M | ﹤0.01% |
394,349
+305,336
| +343% | +$3.33M |
|
3652
Xos
XOS
$22.2M
| $4.28M | ﹤0.01% |
77,441
+73,494
| +1,862% | +$4.06M |
|
|
TGAN
3653
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.22M | ﹤0.01% |
+1,107,875
| New | +$4.22M |
|
|
DLA
3654
DELISTED
Delta Apparel Inc.
DLA
| $4.21M | ﹤0.01% |
148,332
+855
| +0.6% | +$24.3K |
|
3655
Suzano
SUZ
$11.7B
| $4.19M | ﹤0.01% |
442,026
+44,871
| +11% | +$425K |
|
3656
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.18M | ﹤0.01% |
75,218
+7,863
| +12% | +$437K |
|
3657
P3 Health Partners
PIII
$28.2M
| $4.18M | ﹤0.01% |
22,474
+19,516
| +660% | +$3.63M |
|
3658
iShares US Equity Factor ETF
LRGF
$2.91B
| $4.16M | ﹤0.01% |
109,855
+5,504
| +5% | +$209K |
|
3659
Stevanato
STVN
$7.16B
| $4.14M | ﹤0.01% |
262,040
-1,324
| -0.5% | -$20.9K |
|
3660
Viant Technology
DSP
$151M
| $4.14M | ﹤0.01% |
815,163
+27,423
| +3% | +$139K |
|
|
MMAT
3661
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.13M | ﹤0.01% |
40,120
-100,131
| -71% | -$10.3M |
|
3662
CAE Inc
CAE
$8.57B
| $4.13M | ﹤0.01% |
167,810
+16,013
| +11% | +$394K |
|
3663
Viking Therapeutics
VKTX
$2.71B
| $4.12M | ﹤0.01% |
1,427,221
-3,720,240
| -72% | -$10.7M |
|
|
BELFB
3664
Bel Fuse Class B
BELFB
$1.85B
| $4.12M | ﹤0.01% |
264,650
-5,527
| -2% | -$86K |
|
3665
Freedom Holding
FRHC
$10.1B
| $4.08M | ﹤0.01% |
92,050
+1,874
| +2% | +$83.1K |
|
|
ATCX
3666
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.06M | ﹤0.01% |
772,012
+43,315
| +6% | +$228K |
|
|
PTR
3667
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.06M | ﹤0.01% |
86,991
-14,672
| -14% | -$684K |
|
|
ADTH
3668
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.05M | ﹤0.01% |
1,311,146
+702,165
| +115% | +$2.17M |
|
3669
SLR Investment Corp
SLRC
$869M
| $4.04M | ﹤0.01% |
275,833
+39,002
| +16% | +$571K |
|
3670
Cooper-Standard Automotive
CPS
$689M
| $4.02M | ﹤0.01% |
805,849
-702,426
| -47% | -$3.51M |
|
3671
Torrid Holdings
CURV
$182M
| $4.01M | ﹤0.01% |
927,483
+41,513
| +5% | +$179K |
|
3672
Adverum Biotechnologies
ADVM
$64.4M
| $3.99M | ﹤0.01% |
332,384
-399,170
| -55% | -$4.79M |
|
3673
Barings BDC
BBDC
$965M
| $3.95M | ﹤0.01% |
424,539
+55,438
| +15% | +$516K |
|
|
APGB.U
3674
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.94M | ﹤0.01% |
400,000
| – | – |
|
3675
National Bankshares
NKSH
$190M
| $3.94M | ﹤0.01% |
125,324
-907
| -0.7% | -$28.5K |
|