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 | |
|---|---|---|---|---|---|---|
3676
Schwab US TIPS ETF
SCHP
$14.1B
| $6.93M | ﹤0.01% |
226,682
+108,612
| +92% | +$3.32M |
|
3677
Ericsson
ERIC
$26.4B
| $6.93M | ﹤0.01% |
524,999
+524,412
| +89,338% | +$6.92M |
|
3678
Middlefield Banc Corp
MBCN
$245M
| $6.9M | ﹤0.01% |
328,867
+39,413
| +14% | +$826K |
|
|
PBIP
3679
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.87M | ﹤0.01% |
465,367
+23,079
| +5% | +$341K |
|
|
NBSE
3680
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.87M | ﹤0.01% |
46,470
+8
| +0% | +$1.18K |
|
3681
Ebang International Holdings
EBON
$28.1M
| $6.83M | ﹤0.01% |
28,625
+23,922
| +509% | +$5.7M |
|
3682
NACCO Industries
NC
$297M
| $6.81M | ﹤0.01% |
273,111
+4,392
| +2% | +$110K |
|
3683
Minerva Neurosciences
NERV
$15.2M
| $6.81M | ﹤0.01% |
291,671
+15,272
| +6% | +$357K |
|
3684
Rogers Communications
RCI
$19.3B
| $6.79M | ﹤0.01% |
147,293
+133,818
| +993% | +$6.17M |
|
3685
ClearPoint Neuro
CLPT
$298M
| $6.77M | ﹤0.01% |
320,087
+272,022
| +566% | +$5.75M |
|
3686
Asure Software
ASUR
$215M
| $6.76M | ﹤0.01% |
884,615
+116,524
| +15% | +$890K |
|
3687
Mayville Engineering Co
MEC
$289M
| $6.71M | ﹤0.01% |
466,514
+13,935
| +3% | +$200K |
|
3688
Aterian
ATER
$9.73M
| $6.69M | ﹤0.01% |
18,907
+16,518
| +691% | +$5.85M |
|
3689
Tango Therapeutics
TNGX
$727M
| $6.67M | ﹤0.01% |
600,000
| – | – |
|
3690
Maui Land & Pineapple Co
MLP
$370M
| $6.62M | ﹤0.01% |
573,210
+14,292
| +3% | +$165K |
|
|
SUNW
3691
DELISTED
Sunworks, Inc.
SUNW
| $6.62M | ﹤0.01% |
450,717
+443,374
| +6,038% | +$6.51M |
|
|
CDAK
3692
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $6.61M | ﹤0.01% |
438,436
+7,434
| +2% | +$112K |
|
3693
Playboy, Inc. Common Stock
PLBY
$173M
| $6.61M | ﹤0.01% |
+337,310
| New | +$6.61M |
|
3694
Custom Truck One Source
CTOS
$1.29B
| $6.59M | ﹤0.01% |
705,321
+48,994
| +7% | +$458K |
|
3695
AgEagle Aerial Systems
UAVS
$61.3M
| $6.54M | ﹤0.01% |
1,045
+211
| +25% | +$1.32M |
|
|
REV
3696
DELISTED
Revlon, Inc.
REV
| $6.53M | ﹤0.01% |
529,118
+57,936
| +12% | +$714K |
|
3697
Savara
SVRA
$615M
| $6.51M | ﹤0.01% |
3,128,980
+118,950
| +4% | +$247K |
|
|
ICBK
3698
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.51M | ﹤0.01% |
271,472
+33,648
| +14% | +$807K |
|
3699
Eletrobras Common Shares
EBR
$19.5B
| $6.5M | ﹤0.01% |
1,064,580
+126,518
| +13% | +$772K |
|
|
INFI
3700
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.48M | ﹤0.01% |
2,006,016
+1,029,570
| +105% | +$3.33M |
|