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 | |
|---|---|---|---|---|---|---|
3801
Security National Financial
SNFCA
$237M
| $5.05M | ﹤0.01% |
689,493
+74,505
| +12% | +$546K |
|
3802
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.03M | ﹤0.01% |
311,706
-7,500
| -2% | -$121K |
|
|
ACTDU
3803
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $5M | ﹤0.01% |
+500,000
| New | +$5M |
|
3804
Cogent Biosciences
COGT
$1.77B
| $4.99M | ﹤0.01% |
568,036
-22,093
| -4% | -$194K |
|
3805
Cardiff Oncology
CRDF
$136M
| $4.97M | ﹤0.01% |
536,758
+79,557
| +17% | +$737K |
|
3806
Ponce Financial Group
PDLB
$336M
| $4.97M | ﹤0.01% |
623,737
-10,610
| -2% | -$84.5K |
|
|
AXLA
3807
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $4.96M | ﹤0.01% |
41,639
+857
| +2% | +$102K |
|
3808
BlackRock TCP Capital
TCPC
$605M
| $4.91M | ﹤0.01% |
355,169
+35,904
| +11% | +$497K |
|
3809
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.9M | ﹤0.01% |
124,188
-10,572
| -8% | -$417K |
|
3810
iShares MSCI Malaysia ETF
EWM
$245M
| $4.89M | ﹤0.01% |
180,287
+14,240
| +9% | +$386K |
|
3811
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $4.88M | ﹤0.01% |
+92,500
| New | +$4.88M |
|
3812
Cidara Therapeutics
CDTX
$1.66B
| $4.88M | ﹤0.01% |
91,653
+2,762
| +3% | +$147K |
|
|
TTOO
3813
DELISTED
T2 Biosystems, Inc
TTOO
| $4.87M | ﹤0.01% |
601
+160
| +36% | +$1.3M |
|
3814
Auburn National Bancorp
AUBN
$89.1M
| $4.85M | ﹤0.01% |
126,287
+15,585
| +14% | +$598K |
|
3815
Sensei Biotherapeutics
SNSE
$11.3M
| $4.83M | ﹤0.01% |
+16,635
| New | +$4.83M |
|
|
CSLT
3816
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.82M | ﹤0.01% |
3,191,093
+152,932
| +5% | +$231K |
|
|
USAK
3817
DELISTED
USA Truck Inc
USAK
| $4.82M | ﹤0.01% |
252,075
+2,499
| +1% | +$47.8K |
|
3818
Asana
ASAN
$3.12B
| $4.81M | ﹤0.01% |
168,168
-16,982
| -9% | -$485K |
|
3819
Cibus
CBUS
$71.5M
| $4.8M | ﹤0.01% |
15,940
+273
| +2% | +$82.2K |
|
3820
Aqua Metals
AQMS
$5.15M
| $4.78M | ﹤0.01% |
5,904
+2,421
| +70% | +$1.96M |
|
3821
AC Immune
ACIU
$244M
| $4.76M | ﹤0.01% |
625,117
-31,038
| -5% | -$236K |
|
|
CIZN
3822
DELISTED
Citizens Holding Co.
CIZN
| $4.72M | ﹤0.01% |
237,169
+24,353
| +11% | +$485K |
|
3823
Galapagos
GLPG
$2.11B
| $4.72M | ﹤0.01% |
61,162
-247,628
| -80% | -$19.1M |
|
|
LOMA
3824
Loma Negra
LOMA
$888M
| $4.7M | ﹤0.01% |
743,198
+81,238
| +12% | +$514K |
|
3825
Cyclerion Therapeutics
CYCN
$7.88M
| $4.7M | ﹤0.01% |
84,274
+4,068
| +5% | +$227K |
|