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 | |
|---|---|---|---|---|---|---|
|
EXTN
3876
DELISTED
Exterran Corporation
EXTN
| $2.34M | ﹤0.01% |
544,816
-28,447
| -5% | -$122K |
|
3877
Red Robin
RRGB
$121M
| $2.33M | ﹤0.01% |
290,621
-2,150,406
| -88% | -$17.3M |
|
|
TESS
3878
DELISTED
Tessco Technologies Inc
TESS
| $2.33M | ﹤0.01% |
394,493
+1,754
| +0.4% | +$10.4K |
|
|
THRN
3879
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.33M | ﹤0.01% |
480,402
+306,894
| +177% | +$1.49M |
|
|
ADAP
3880
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.32M | ﹤0.01% |
1,366,907
+36,068
| +3% | +$61.3K |
|
3881
Curis
CRIS
$22.7M
| $2.32M | ﹤0.01% |
117,989
-211,380
| -64% | -$4.16M |
|
3882
Similarweb
SMWB
$857M
| $2.32M | ﹤0.01% |
281,198
-188,958
| -40% | -$1.56M |
|
|
DS
3883
DELISTED
Drive Shack Inc.
DS
| $2.31M | ﹤0.01% |
1,688,299
-3,903,924
| -70% | -$5.35M |
|
|
OYST
3884
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.31M | ﹤0.01% |
533,284
-558,550
| -51% | -$2.42M |
|
|
GATO
3885
DELISTED
Gatos Silver, Inc.
GATO
| $2.3M | ﹤0.01% |
800,728
-2,742,155
| -77% | -$7.87M |
|
3886
Lakeland Industries
LAKE
$139M
| $2.29M | ﹤0.01% |
149,136
-1,635
| -1% | -$25.1K |
|
|
SWIR
3887
DELISTED
Sierra Wireless
SWIR
| $2.28M | ﹤0.01% |
97,420
-38,259
| -28% | -$895K |
|
3888
Adecoagro
AGRO
$806M
| $2.28M | ﹤0.01% |
269,347
-7,334
| -3% | -$62.1K |
|
3889
Genasys
GNSS
$99.3M
| $2.28M | ﹤0.01% |
701,063
-8,405
| -1% | -$27.3K |
|
|
BBQ
3890
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.28M | ﹤0.01% |
218,767
+4,706
| +2% | +$49K |
|
3891
Emerald Holding
EEX
$980M
| $2.27M | ﹤0.01% |
557,881
-1,249,314
| -69% | -$5.08M |
|
3892
Avita Medical
RCEL
$123M
| $2.27M | ﹤0.01% |
476,890
-1,090,740
| -70% | -$5.18M |
|
3893
SPDR S&P China ETF
GXC
$502M
| $2.26M | ﹤0.01% |
24,592
| – | – |
|
|
CHMI
3894
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.26M | ﹤0.01% |
352,641
-313,252
| -47% | -$2M |
|
|
SUP
3895
DELISTED
Superior Industries International
SUP
| $2.24M | ﹤0.01% |
568,437
-7,231
| -1% | -$28.5K |
|
3896
Spruce Power Holding Corp
SPRU
$29.4M
| $2.23M | ﹤0.01% |
242,396
-693,750
| -74% | -$6.38M |
|
|
LIAN
3897
DELISTED
LianBio American Depositary Shares
LIAN
| $2.23M | ﹤0.01% |
+1,032,083
| New | +$2.23M |
|
3898
Taboola.com
TBLA
$994M
| $2.22M | ﹤0.01% |
877,977
+26,350
| +3% | +$66.7K |
|
3899
Ascent Industries
ACNT
$119M
| $2.22M | ﹤0.01% |
157,586
-2,135
| -1% | -$30K |
|
3900
CompoSecure
CMPO
$1.99B
| $2.2M | ﹤0.01% |
508,794
+376,295
| +284% | +$1.62M |
|