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 | |
|---|---|---|---|---|---|---|
3826
Comp X International
CIX
$285M
| $2.66M | ﹤0.01% |
114,606
+2,938
| +3% | +$68.1K |
|
|
OMGA
3827
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.65M | ﹤0.01% |
696,384
-1,209,004
| -63% | -$4.59M |
|
|
FRGI
3828
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.65M | ﹤0.01% |
370,688
-2,371,473
| -86% | -$16.9M |
|
3829
Hurco Companies Inc
HURC
$114M
| $2.64M | ﹤0.01% |
106,858
+4,306
| +4% | +$107K |
|
3830
Assertio
ASRT
$78.3M
| $2.64M | ﹤0.01% |
894,450
+103,535
| +13% | +$305K |
|
3831
Beam Global
BEEM
$41.4M
| $2.63M | ﹤0.01% |
169,656
-391,726
| -70% | -$6.08M |
|
3832
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.61M | ﹤0.01% |
+247,764
| New | +$2.61M |
|
3833
Korro Bio
KRRO
$289M
| $2.61M | ﹤0.01% |
34,746
-31,290
| -47% | -$2.35M |
|
|
CEI
3834
DELISTED
Camber Energy, Inc
CEI
| $2.6M | ﹤0.01% |
131,019
+69,456
| +113% | +$1.38M |
|
3835
Banco de Chile
BCH
$15.2B
| $2.59M | ﹤0.01% |
142,296
-99,474
| -41% | -$1.81M |
|
|
ACRO
3836
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.59M | ﹤0.01% |
267,889
| – | – |
|
3837
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.59M | ﹤0.01% |
32,341
+12,700
| +65% | +$1.02M |
|
3838
Talkspace
TALK
$429M
| $2.59M | ﹤0.01% |
1,521,946
+296,998
| +24% | +$505K |
|
3839
Saga Communications
SGA
$77.3M
| $2.59M | ﹤0.01% |
104,043
+240
| +0.2% | +$5.96K |
|
3840
Finance of America Companies
FOA
$278M
| $2.58M | ﹤0.01% |
164,334
+33,595
| +26% | +$527K |
|
3841
CorMedix
CRMD
$966M
| $2.56M | ﹤0.01% |
637,778
-1,785,439
| -74% | -$7.18M |
|
3842
Westwood Holdings Group
WHG
$160M
| $2.55M | ﹤0.01% |
184,926
-775
| -0.4% | -$10.7K |
|
3843
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.54M | ﹤0.01% |
+246,166
| New | +$2.54M |
|
|
VOXX
3844
DELISTED
VOXX International Corporation Class A
VOXX
| $2.54M | ﹤0.01% |
272,285
-754,054
| -73% | -$7.02M |
|
|
AE
3845
DELISTED
Adams Resources & Energy Inc.
AE
| $2.53M | ﹤0.01% |
78,614
-2,395
| -3% | -$77.1K |
|
3846
MPLX
MPLX
$52.1B
| $2.53M | ﹤0.01% |
86,736
+4,094
| +5% | +$119K |
|
3847
Ovid Therapeutics
OVID
$89.6M
| $2.53M | ﹤0.01% |
1,175,221
+22,912
| +2% | +$49.3K |
|
3848
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.81M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
|
AGIH
3849
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
3850
Timberland Bancorp
TSBK
$288M
| $2.52M | ﹤0.01% |
100,646
-797
| -0.8% | -$19.9K |
|