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 | |
|---|---|---|---|---|---|---|
3826
Freedom Holding
FRHC
$10.1B
| $4.7M | ﹤0.01% |
88,020
+14,803
| +20% | +$790K |
|
3827
TELA Bio
TELA
$62.6M
| $4.65M | ﹤0.01% |
312,282
+5,636
| +2% | +$84K |
|
3828
Marker Therapeutics
MRKR
$12.4M
| $4.65M | ﹤0.01% |
207,604
+962
| +0.5% | +$21.5K |
|
3829
LENSAR
LNSR
$149M
| $4.63M | ﹤0.01% |
637,716
+17,031
| +3% | +$124K |
|
|
HZN
3830
DELISTED
Horizon Global Corporation
HZN
| $4.62M | ﹤0.01% |
447,072
+6,077
| +1% | +$62.8K |
|
|
LUXE
3831
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $4.62M | ﹤0.01% |
+163,359
| New | +$4.62M |
|
|
NH
3832
DELISTED
NantHealth, Inc
NH
| $4.61M | ﹤0.01% |
95,780
+2,074
| +2% | +$99.9K |
|
3833
Nerdy
NRDY
$158M
| $4.61M | ﹤0.01% |
+465,097
| New | +$4.61M |
|
|
AVDL
3834
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.6M | ﹤0.01% |
509,284
-74,384
| -13% | -$672K |
|
|
EWJE
3835
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $4.6M | ﹤0.01% |
115,000
-25,000
| -18% | -$1,000K |
|
|
VZIO
3836
DELISTED
VIZIO Holding Corp.
VZIO
| $4.58M | ﹤0.01% |
+189,000
| New | +$4.58M |
|
3837
Exagen
XGN
$214M
| $4.56M | ﹤0.01% |
260,738
-624
| -0.2% | -$10.9K |
|
3838
Greene County Bancorp
GCBC
$407M
| $4.54M | ﹤0.01% |
362,656
+10,240
| +3% | +$128K |
|
3839
Ultralife
ULBI
$114M
| $4.53M | ﹤0.01% |
547,018
+7,335
| +1% | +$60.7K |
|
|
HOFV
3840
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.53M | ﹤0.01% |
+40,975
| New | +$4.53M |
|
3841
Crawford & Co Class B
CRD.B
$494M
| $4.52M | ﹤0.01% |
466,489
+436
| +0.1% | +$4.23K |
|
3842
Sasol
SSL
$4.46B
| $4.5M | ﹤0.01% |
+310,635
| New | +$4.5M |
|
3843
RB Global
RBA
$21.7B
| $4.5M | ﹤0.01% |
76,835
+76,771
| +119,955% | +$4.49M |
|
3844
Bain Capital Specialty
BCSF
$1B
| $4.49M | ﹤0.01% |
303,706
+13,283
| +5% | +$196K |
|
|
ONIT
3845
Onity Group Inc.
ONIT
$367M
| $4.47M | ﹤0.01% |
157,326
+9,817
| +7% | +$279K |
|
|
CMPI
3846
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $4.47M | ﹤0.01% |
368,226
+122,227
| +50% | +$1.48M |
|
3847
Traws Pharma
TRAW
$13.5M
| $4.47M | ﹤0.01% |
11,928
+9,595
| +411% | +$3.59M |
|
|
CEMI
3848
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.44M | ﹤0.01% |
1,263,875
+64,281
| +5% | +$226K |
|
3849
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.41M | ﹤0.01% |
159,844
+19,906
| +14% | +$549K |
|
|
NMTR
3850
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $4.4M | ﹤0.01% |
188,052
+36,300
| +24% | +$849K |
|