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 | |
|---|---|---|---|---|---|---|
|
SA
3776
Seabridge Gold
SA
$1.92B
| $3.02M | ﹤0.01% |
243,187
-3,595
| -1% | -$44.7K |
|
|
CMPS
3777
Compass Pathways
CMPS
$499M
| $3.01M | ﹤0.01% |
278,142
+2,804
| +1% | +$30.3K |
|
|
TCRR
3778
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.01M | ﹤0.01% |
1,037,694
-1,495,222
| -59% | -$4.34M |
|
3779
ARS Pharmaceuticals
SPRY
$991M
| $3M | ﹤0.01% |
707,845
-899,655
| -56% | -$3.81M |
|
3780
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3M | ﹤0.01% |
237,539
-57,741
| -20% | -$729K |
|
3781
AMES National
ATLO
$182M
| $3M | ﹤0.01% |
135,210
-1,546
| -1% | -$34.3K |
|
3782
Consolidated Water Co
CWCO
$529M
| $3M | ﹤0.01% |
206,695
-2,402
| -1% | -$34.8K |
|
3783
Urban One Class A
UONE
$63.1M
| $2.99M | ﹤0.01% |
547,034
+524,717
| +2,351% | +$2.87M |
|
3784
Fresenius Medical Care
FMS
$14.7B
| $2.97M | ﹤0.01% |
119,025
-40,599
| -25% | -$1.01M |
|
3785
Comscore
SCOR
$34.1M
| $2.93M | ﹤0.01% |
71,121
-169,604
| -70% | -$6.99M |
|
3786
Spok Holdings
SPOK
$360M
| $2.92M | ﹤0.01% |
464,191
+18,320
| +4% | +$115K |
|
3787
Capital Southwest
CSWC
$1.27B
| $2.92M | ﹤0.01% |
158,603
+21,262
| +15% | +$392K |
|
3788
Cipher Mining
CIFR
$4.27B
| $2.91M | ﹤0.01% |
2,124,183
+1,890,506
| +809% | +$2.59M |
|
3789
Lulu's Fashion Lounge
LVLU
$12.2M
| $2.9M | ﹤0.01% |
17,838
+6,453
| +57% | +$1.05M |
|
3790
Immersion
IMMR
$221M
| $2.89M | ﹤0.01% |
541,706
+4,203
| +0.8% | +$22.4K |
|
|
PSTX
3791
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.88M | ﹤0.01% |
1,116,733
-1,352,221
| -55% | -$3.49M |
|
3792
China Yuchai International
CYD
$1.46B
| $2.88M | ﹤0.01% |
326,324
-65,396
| -17% | -$577K |
|
3793
Ponce Financial Group
PDLB
$336M
| $2.87M | ﹤0.01% |
310,832
+102,458
| +49% | +$947K |
|
3794
Innovative Solutions & Support
ISSC
$197M
| $2.86M | ﹤0.01% |
397,919
-7,217
| -2% | -$51.9K |
|
3795
Kenon Holdings
KEN
$2.43B
| $2.86M | ﹤0.01% |
71,803
-7,742
| -10% | -$308K |
|
|
CTV
3796
DELISTED
Innovid Corp.
CTV
| $2.86M | ﹤0.01% |
1,722,168
+1,065,719
| +162% | +$1.77M |
|
3797
Co-Diagnostics
CODX
$13.1M
| $2.81M | ﹤0.01% |
501,642
+14,164
| +3% | +$79.5K |
|
|
AUY
3798
DELISTED
Yamana Gold, Inc.
AUY
| $2.81M | ﹤0.01% |
604,958
-10,352
| -2% | -$48.2K |
|
|
GHL
3799
DELISTED
Greenhill & Co., Inc.
GHL
| $2.81M | ﹤0.01% |
304,611
-1,833,483
| -86% | -$16.9M |
|
3800
Aehr Test Systems
AEHR
$793M
| $2.81M | ﹤0.01% |
374,237
-3,886
| -1% | -$29.1K |
|