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 | |
|---|---|---|---|---|---|---|
3751
Harrow
HROW
$1.46B
| $3.18M | ﹤0.01% |
436,678
+150
| +0% | +$1.09K |
|
3752
Shattuck Labs
STTK
$92M
| $3.18M | ﹤0.01% |
782,540
-1,399,247
| -64% | -$5.68M |
|
|
ENZ
3753
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.17M | ﹤0.01% |
1,530,255
-10,336
| -0.7% | -$21.4K |
|
3754
Investar Holding Corp
ISTR
$223M
| $3.15M | ﹤0.01% |
144,031
+5,509
| +4% | +$121K |
|
3755
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.15M | ﹤0.01% |
274,262
+38,231
| +16% | +$439K |
|
3756
CION Investment
CION
$517M
| $3.15M | ﹤0.01% |
361,446
+49,155
| +16% | +$428K |
|
3757
Commercial Vehicle Group
CVGI
$72.9M
| $3.14M | ﹤0.01% |
537,986
-1,524,366
| -74% | -$8.9M |
|
3758
Fidus Investment
FDUS
$760M
| $3.14M | ﹤0.01% |
180,011
+24,495
| +16% | +$427K |
|
|
IBCE
3759
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.13M | ﹤0.01% |
129,000
| – | – |
|
3760
Black Diamond Therapeutics
BDTX
$185M
| $3.13M | ﹤0.01% |
1,272,112
-1,057,052
| -45% | -$2.6M |
|
|
THRO
3761
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $3.13M | ﹤0.01% |
160,000
| – | – |
|
3762
Cartesian Therapeutics
RNAC
$252M
| $3.11M | ﹤0.01% |
79,156
-146,339
| -65% | -$5.75M |
|
3763
Zymeworks
ZYME
$1.19B
| $3.1M | ﹤0.01% |
584,500
-388,951
| -40% | -$2.06M |
|
|
IVEG
3764
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $3.09M | ﹤0.01% |
+150,000
| New | +$3.09M |
|
3765
Magnachip Semiconductor
MX
$112M
| $3.09M | ﹤0.01% |
212,433
+22,932
| +12% | +$333K |
|
|
RERE
3766
ATRenew
RERE
$964M
| $3.08M | ﹤0.01% |
1,029,965
+344,556
| +50% | +$1.03M |
|
3767
Apyx Medical
APYX
$79.4M
| $3.08M | ﹤0.01% |
524,729
-1,446,990
| -73% | -$8.48M |
|
3768
Sonder
SOND
$22.9M
| $3.06M | ﹤0.01% |
146,990
+95,030
| +183% | +$1.98M |
|
|
DRD
3769
DRDGold
DRD
$1.93B
| $3.06M | ﹤0.01% |
520,773
+9,586
| +2% | +$56.3K |
|
3770
Heritage Insurance Holdings
HRTG
$763M
| $3.05M | ﹤0.01% |
1,156,833
-1,348,400
| -54% | -$3.56M |
|
|
BCEL
3771
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.05M | ﹤0.01% |
1,706,433
-1,257,410
| -42% | -$2.25M |
|
3772
Crescent Capital BDC
CCAP
$586M
| $3.05M | ﹤0.01% |
196,765
+22,337
| +13% | +$346K |
|
3773
Meridian
MRBK
$171M
| $3.05M | ﹤0.01% |
201,296
-8,288
| -4% | -$126K |
|
|
PNNT
3774
Pennant Park Investment Corp
PNNT
$464M
| $3.04M | ﹤0.01% |
492,003
+60,106
| +14% | +$372K |
|
|
SHYM
3775
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $3.03M | ﹤0.01% |
140,000
-335,000
| -71% | -$7.25M |
|