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 | |
|---|---|---|---|---|---|---|
3776
CuriosityStream
CURI
$281M
| $5.46M | ﹤0.01% |
402,741
+394,838
| +4,996% | +$5.35M |
|
3777
MidCap Financial Investment
MFIC
$1.16B
| $5.46M | ﹤0.01% |
397,735
-166,884
| -30% | -$2.29M |
|
|
TLND
3778
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.44M | ﹤0.01% |
85,423
+21,134
| +33% | +$1.35M |
|
|
CMBT
3779
CMB.TECH NV
CMBT
$2.8B
| $5.43M | ﹤0.01% |
593,744
+57,841
| +11% | +$529K |
|
3780
Bassett Furniture
BSET
$142M
| $5.39M | ﹤0.01% |
221,903
-8,742
| -4% | -$212K |
|
|
STND
3781
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.38M | ﹤0.01% |
164,616
-1,906
| -1% | -$62.2K |
|
|
STSB
3782
DELISTED
iShares Factors US Small Blend Style ETF
STSB
| $5.35M | ﹤0.01% |
114,000
-30,000
| -21% | -$1.41M |
|
|
SHI
3783
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.33M | ﹤0.01% |
225,305
+184,868
| +457% | +$4.37M |
|
3784
Champions Oncology
CSBR
$94.2M
| $5.32M | ﹤0.01% |
470,447
+4,988
| +1% | +$56.4K |
|
|
ARAV
3785
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.29M | ﹤0.01% |
803,225
+13,380
| +2% | +$88.2K |
|
3786
Neuronetics
STIM
$207M
| $5.29M | ﹤0.01% |
427,365
+162,141
| +61% | +$2.01M |
|
|
CNTG
3787
DELISTED
Centogene N.V. Common Shares
CNTG
| $5.26M | ﹤0.01% |
433,268
+4,737
| +1% | +$57.5K |
|
|
WBK
3788
DELISTED
Westpac Banking Corporation
WBK
| $5.25M | ﹤0.01% |
282,562
+281,718
| +33,379% | +$5.23M |
|
|
FNHC
3789
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.23M | ﹤0.01% |
1,129,064
+66,621
| +6% | +$308K |
|
|
GRTX
3790
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $5.22M | ﹤0.01% |
591,727
+54,762
| +10% | +$483K |
|
|
PTR
3791
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.21M | ﹤0.01% |
144,084
+83,539
| +138% | +$3.02M |
|
3792
Airgain
AIRG
$48.9M
| $5.19M | ﹤0.01% |
244,969
+88,527
| +57% | +$1.88M |
|
3793
NatWest
NWG
$58.2B
| $5.18M | ﹤0.01% |
+894,984
| New | +$5.18M |
|
3794
Mastech Digital
MHH
$88.4M
| $5.16M | ﹤0.01% |
293,087
+5,103
| +2% | +$89.9K |
|
3795
Flexsteel Industries
FLXS
$258M
| $5.16M | ﹤0.01% |
148,071
-81
| -0.1% | -$2.82K |
|
3796
First Guaranty Bancshares
FGBI
$123M
| $5.1M | ﹤0.01% |
313,394
+20,942
| +7% | +$341K |
|
|
GDP
3797
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.09M | ﹤0.01% |
538,409
+53,924
| +11% | +$510K |
|
|
ELOX
3798
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $5.08M | ﹤0.01% |
38,233
+635
| +2% | +$84.4K |
|
|
DLA
3799
DELISTED
Delta Apparel Inc.
DLA
| $5.07M | ﹤0.01% |
186,719
+898
| +0.5% | +$24.4K |
|
|
ONCR
3800
DELISTED
Oncorus, Inc.
ONCR
| $5.05M | ﹤0.01% |
363,018
+35,297
| +11% | +$491K |
|