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 | |
|---|---|---|---|---|---|---|
3751
Foghorn Therapeutics
FHTX
$293M
| $5.7M | ﹤0.01% |
432,125
-240,079
| -36% | -$3.16M |
|
3752
Rockwell Medical
RMTI
$55.8M
| $5.7M | ﹤0.01% |
446,346
+10,805
| +2% | +$138K |
|
3753
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $5.69M | ﹤0.01% |
130,000
-70,000
| -35% | -$3.06M |
|
3754
Galectin Therapeutics
GALT
$344M
| $5.69M | ﹤0.01% |
2,620,626
+22,537
| +0.9% | +$48.9K |
|
|
LHDX
3755
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $5.68M | ﹤0.01% |
+469,515
| New | +$5.68M |
|
3756
Elicio Therapeutics
ELTX
$188M
| $5.67M | ﹤0.01% |
+31,371
| New | +$5.67M |
|
3757
VistaGen Therapeutics
VTGN
$104M
| $5.65M | ﹤0.01% |
88,453
+87,312
| +7,652% | +$5.58M |
|
3758
Outdoor Holding Company Common Stock
POWW
$178M
| $5.64M | ﹤0.01% |
+953,271
| New | +$5.64M |
|
3759
Cantaloupe
CTLP
$792M
| $5.64M | ﹤0.01% |
+480,921
| New | +$5.64M |
|
|
PDAC
3760
DELISTED
Peridot Acquisition Corp.
PDAC
| $5.63M | ﹤0.01% |
+528,379
| New | +$5.63M |
|
3761
LifeMD
LFMD
$275M
| $5.62M | ﹤0.01% |
355,003
+354,280
| +49,001% | +$5.6M |
|
3762
Wrap Technologies
WRAP
$104M
| $5.6M | ﹤0.01% |
1,006,618
+17,198
| +2% | +$95.6K |
|
|
BIOR
3763
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $5.57M | ﹤0.01% |
4,679
+2,150
| +85% | +$2.56M |
|
|
YQ
3764
17 Education & Technology Group
YQ
$23.7M
| $5.56M | ﹤0.01% |
38,958
+20,382
| +110% | +$2.91M |
|
|
POSH
3765
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.56M | ﹤0.01% |
+136,927
| New | +$5.56M |
|
3766
Landmark Bancorp
LARK
$154M
| $5.55M | ﹤0.01% |
255,334
+35,720
| +16% | +$776K |
|
|
LSEA
3767
DELISTED
Landsea Homes
LSEA
| $5.55M | ﹤0.01% |
580,403
-877,597
| -60% | -$8.39M |
|
3768
iShares MSCI Kokusai Fund
TOK
$233M
| $5.54M | ﹤0.01% |
62,840
| – | – |
|
3769
TETRA Technologies
TTI
$630M
| $5.51M | ﹤0.01% |
2,297,380
+272,959
| +13% | +$655K |
|
3770
Roblox
RBLX
$92.4B
| $5.5M | ﹤0.01% |
+84,872
| New | +$5.5M |
|
|
GOOS
3771
Canada Goose Holdings
GOOS
$1.36B
| $5.49M | ﹤0.01% |
139,957
+45,160
| +48% | +$1.77M |
|
3772
Avita Medical
RCEL
$123M
| $5.49M | ﹤0.01% |
277,127
+126,829
| +84% | +$2.51M |
|
3773
Enel Chile
ENIC
$5.2B
| $5.49M | ﹤0.01% |
1,400,799
+353,516
| +34% | +$1.39M |
|
|
STLC
3774
DELISTED
iShares Factors US Blend Style ETF
STLC
| $5.48M | ﹤0.01% |
145,000
| – | – |
|
|
ODT
3775
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.46M | ﹤0.01% |
1,596,232
+8,116
| +0.5% | +$27.8K |
|