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 | |
|---|---|---|---|---|---|---|
|
CEPU
3851
Central Puerto
CEPU
$1.29B
| $4.4M | ﹤0.01% |
1,945,736
+107,636
| +6% | +$243K |
|
|
MARK
3852
DELISTED
Remark Holdings, Inc.
MARK
| $4.39M | ﹤0.01% |
192,709
+14,530
| +8% | +$331K |
|
3853
Summit Therapeutics
SMMT
$14.1B
| $4.39M | ﹤0.01% |
747,102
+16,492
| +2% | +$96.8K |
|
|
SAII
3854
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $4.38M | ﹤0.01% |
+435,009
| New | +$4.38M |
|
3855
Western Midstream Partners
WES
$14.6B
| $4.37M | ﹤0.01% |
+235,044
| New | +$4.37M |
|
3856
NL Industries
NL
$295M
| $4.36M | ﹤0.01% |
585,791
+4,992
| +0.9% | +$37.2K |
|
3857
Dream Finders Homes
DFH
$2.7B
| $4.35M | ﹤0.01% |
+180,883
| New | +$4.35M |
|
3858
STRATTEC Security
STRT
$283M
| $4.34M | ﹤0.01% |
92,610
-14,206
| -13% | -$666K |
|
|
VNTR
3859
DELISTED
Venator Materials PLC
VNTR
| $4.32M | ﹤0.01% |
932,904
-74,412
| -7% | -$344K |
|
|
RVLP
3860
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $4.3M | ﹤0.01% |
1,317,935
-2,249
| -0.2% | -$7.33K |
|
|
NYMX
3861
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.28M | ﹤0.01% |
1,928,450
+63,399
| +3% | +$141K |
|
|
GTT
3862
DELISTED
GTT Communications, Inc.
GTT
| $4.27M | ﹤0.01% |
2,331,752
+154,318
| +7% | +$282K |
|
|
YSG
3863
Yatsen Holding
YSG
$995M
| $4.25M | ﹤0.01% |
68,749
+60,928
| +779% | +$3.76M |
|
3864
Goldman Sachs BDC
GSBD
$1.3B
| $4.24M | ﹤0.01% |
219,151
-33,826
| -13% | -$654K |
|
|
PHAS
3865
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $4.22M | ﹤0.01% |
1,219,125
+25,518
| +2% | +$88.3K |
|
3866
Ring Energy
REI
$219M
| $4.21M | ﹤0.01% |
1,821,334
+625,223
| +52% | +$1.44M |
|
|
DMYD.WS
3867
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
| $4.21M | ﹤0.01% |
1,000,000
+381,400
| +62% | +$1.6M |
|
3868
Orion Group Holdings
ORN
$299M
| $4.19M | ﹤0.01% |
689,886
+5,292
| +0.8% | +$32.1K |
|
3869
Natural Gas Services Group
NGS
$335M
| $4.19M | ﹤0.01% |
443,570
+2,112
| +0.5% | +$19.9K |
|
|
QD
3870
Qudian
QD
$707M
| $4.17M | ﹤0.01% |
1,830,145
+85,488
| +5% | +$195K |
|
|
GMDA
3871
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $4.16M | ﹤0.01% |
514,712
+75,318
| +17% | +$609K |
|
3872
Suzano
SUZ
$11.7B
| $4.16M | ﹤0.01% |
340,622
+328,270
| +2,658% | +$4.01M |
|
|
NOVN
3873
DELISTED
Novan, Inc. Common Stock
NOVN
| $4.15M | ﹤0.01% |
266,257
-77,220
| -22% | -$1.2M |
|
3874
Beyond Air
XAIR
$12.7M
| $4.14M | ﹤0.01% |
37,618
+3,259
| +9% | +$358K |
|
3875
Aprea Therapeutics
APRE
$8.99M
| $4.14M | ﹤0.01% |
40,543
-885
| -2% | -$90.3K |
|