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 | |
|---|---|---|---|---|---|---|
|
ACH
3701
DELISTED
Alum Corp of China Limited
ACH
| $3.67M | ﹤0.01% |
385,367
-88,727
| -19% | -$844K |
|
3702
Kartoon Studios
TOON
$37.8M
| $3.66M | ﹤0.01% |
483,307
-1,431,633
| -75% | -$10.8M |
|
|
ERF
3703
DELISTED
Enerplus Corporation
ERF
| $3.65M | ﹤0.01% |
275,987
-49,920
| -15% | -$661K |
|
3704
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.65M | ﹤0.01% |
1,244,149
-159,143
| -11% | -$466K |
|
3705
Xoma
XOMA
$452M
| $3.63M | ﹤0.01% |
163,057
-298,438
| -65% | -$6.65M |
|
3706
Annexon
ANNX
$266M
| $3.62M | ﹤0.01% |
961,043
-1,608,854
| -63% | -$6.07M |
|
3707
Citizens
CIA
$274M
| $3.61M | ﹤0.01% |
862,312
-2,503,864
| -74% | -$10.5M |
|
3708
FS Bancorp
FSBW
$315M
| $3.61M | ﹤0.01% |
125,711
-313,190
| -71% | -$8.99M |
|
|
AAIC
3709
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.61M | ﹤0.01% |
1,110,107
+1,697
| +0.2% | +$5.52K |
|
3710
iShares Mortgage Real Estate ETF
REM
$610M
| $3.6M | ﹤0.01% |
134,657
-179,153
| -57% | -$4.79M |
|
3711
Oric Pharmaceuticals
ORIC
$1.05B
| $3.58M | ﹤0.01% |
799,341
-1,574,559
| -66% | -$7.05M |
|
3712
Genie Energy
GNE
$404M
| $3.57M | ﹤0.01% |
389,592
-1,309
| -0.3% | -$12K |
|
3713
AirSculpt Technologies
AIRS
$387M
| $3.52M | ﹤0.01% |
593,709
+179,069
| +43% | +$1.06M |
|
3714
Alpha Teknova
TKNO
$238M
| $3.51M | ﹤0.01% |
417,849
-174
| -0% | -$1.46K |
|
|
DOYU
3715
DouYu International Holdings
DOYU
$231M
| $3.51M | ﹤0.01% |
292,432
-144,958
| -33% | -$1.74M |
|
3716
Natural Gas Services Group
NGS
$335M
| $3.49M | ﹤0.01% |
316,948
-4,404
| -1% | -$48.5K |
|
3717
Cricut
CRCT
$1.4B
| $3.48M | ﹤0.01% |
567,449
+31,082
| +6% | +$191K |
|
|
TDCX
3718
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.45M | ﹤0.01% |
+372,494
| New | +$3.45M |
|
|
AVEO
3719
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.44M | ﹤0.01% |
524,209
-128
| -0% | -$840 |
|
3720
Gladstone Investment Corp
GAIN
$544M
| $3.44M | ﹤0.01% |
244,151
+41,502
| +20% | +$584K |
|
|
LSEA
3721
DELISTED
Landsea Homes
LSEA
| $3.43M | ﹤0.01% |
515,541
+61,806
| +14% | +$412K |
|
3722
Matinas BioPharma
MTNB
$10.2M
| $3.43M | ﹤0.01% |
86,899
+398
| +0.5% | +$15.7K |
|
3723
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $3.42M | ﹤0.01% |
69,420
-10,000
| -13% | -$492K |
|
3724
SkyWater Technology
SKYT
$509M
| $3.41M | ﹤0.01% |
567,286
+29,694
| +6% | +$179K |
|
3725
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.41M | ﹤0.01% |
+382,132
| New | +$3.41M |
|