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 | |
|---|---|---|---|---|---|---|
3701
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.47M | ﹤0.01% |
273,868
+33,510
| +14% | +$792K |
|
|
SBT
3702
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.46M | ﹤0.01% |
1,141,664
+80,412
| +8% | +$455K |
|
|
SSAAU
3703
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $6.46M | ﹤0.01% |
+650,000
| New | +$6.46M |
|
|
ZEPP
3704
Zepp Health
ZEPP
$719M
| $6.46M | ﹤0.01% |
149,884
+17,589
| +13% | +$758K |
|
3705
China Yuchai International
CYD
$1.46B
| $6.41M | ﹤0.01% |
414,009
+113,640
| +38% | +$1.76M |
|
3706
Adicet Bio
ACET
$67.5M
| $6.4M | ﹤0.01% |
489,628
+215,166
| +78% | +$2.81M |
|
|
LJPC
3707
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.36M | ﹤0.01% |
1,498,887
+21,388
| +1% | +$90.7K |
|
3708
Fresenius Medical Care
FMS
$14.7B
| $6.33M | ﹤0.01% |
171,542
+171,457
| +201,714% | +$6.32M |
|
|
RXDX
3709
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.32M | ﹤0.01% |
+345,917
| New | +$6.32M |
|
3710
Red Violet
RDVT
$679M
| $6.29M | ﹤0.01% |
341,458
+8,069
| +2% | +$149K |
|
3711
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.28M | ﹤0.01% |
93,342
-8,911
| -9% | -$599K |
|
3712
Big 5 Sporting Goods
BGFV
$32.8M
| $6.27M | ﹤0.01% |
399,275
-54,680
| -12% | -$859K |
|
|
TRVN
3713
DELISTED
Trevena, Inc.
TRVN
| $6.22M | ﹤0.01% |
5,556
+1,345
| +32% | +$1.5M |
|
3714
Ohio Valley Banc Corp
OVBC
$174M
| $6.17M | ﹤0.01% |
253,970
+24,559
| +11% | +$596K |
|
3715
TIM SA
TIMB
$10.3B
| $6.14M | ﹤0.01% |
541,045
+540,796
| +217,187% | +$6.14M |
|
3716
inTEST
INTT
$90.8M
| $6.14M | ﹤0.01% |
519,865
-11,915
| -2% | -$141K |
|
3717
Commercial Vehicle Group
CVGI
$72.9M
| $6.14M | ﹤0.01% |
635,803
+39,389
| +7% | +$380K |
|
3718
Beam Global
BEEM
$41.4M
| $6.13M | ﹤0.01% |
141,392
+35,199
| +33% | +$1.53M |
|
3719
EVgo
EVGO
$554M
| $6.12M | ﹤0.01% |
+446,895
| New | +$6.12M |
|
3720
Liquidia Corp
LQDA
$2.24B
| $6.1M | ﹤0.01% |
2,267,418
+129,557
| +6% | +$348K |
|
3721
VanEck Gold Miners ETF
GDX
$21B
| $6.09M | ﹤0.01% |
187,441
-6,516
| -3% | -$212K |
|
3722
Legend Biotech
LEGN
$6.11B
| $6.07M | ﹤0.01% |
208,979
+16,507
| +9% | +$479K |
|
|
SBBP
3723
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.06M | ﹤0.01% |
2,197,121
+85,496
| +4% | +$236K |
|
|
DS
3724
DELISTED
Drive Shack Inc.
DS
| $6.06M | ﹤0.01% |
1,888,238
+408,755
| +28% | +$1.31M |
|
3725
IBEX
IBEX
$556M
| $6.04M | ﹤0.01% |
274,652
+14,930
| +6% | +$328K |
|