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 | |
|---|---|---|---|---|---|---|
3926
EuroDry
EDRY
$34M
| $2.07M | ﹤0.01% |
114,184
-65,816
| -37% | -$1.19M |
|
|
INZY
3927
DELISTED
Inozyme Pharma
INZY
| $2.05M | ﹤0.01% |
430,520
-447,880
| -51% | -$2.14M |
|
3928
Barnes & Noble Education
BNED
$277M
| $2.05M | ﹤0.01% |
6,981
-52,584
| -88% | -$15.4M |
|
|
KG
3929
Kestrel Group, Ltd.
KG
$211M
| $2.05M | ﹤0.01% |
52,697
-166,153
| -76% | -$6.45M |
|
3930
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $2.04M | ﹤0.01% |
1,056,476
+856,390
| +428% | +$1.65M |
|
3931
Priority Technology Holdings
PRTH
$603M
| $2.03M | ﹤0.01% |
615,062
+139,450
| +29% | +$460K |
|
3932
B2Gold
BTG
$5.94B
| $2.03M | ﹤0.01% |
598,315
-38,444
| -6% | -$130K |
|
|
IMOS
3933
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.02M | ﹤0.01% |
80,933
-17,265
| -18% | -$431K |
|
3934
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.01M | ﹤0.01% |
86,256
| – | – |
|
3935
Bausch Health
BHC
$2.68B
| $1.98M | ﹤0.01% |
237,163
+54,124
| +30% | +$452K |
|
|
BOXD
3936
DELISTED
Boxed, Inc.
BOXD
| $1.98M | ﹤0.01% |
1,068,508
+452,263
| +73% | +$837K |
|
|
TRQ
3937
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.97M | ﹤0.01% |
73,727
+10,205
| +16% | +$273K |
|
3938
BioAtla
BCAB
$45.5M
| $1.96M | ﹤0.01% |
687,595
-906,643
| -57% | -$2.58M |
|
|
MMP
3939
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | ﹤0.01% |
40,859
+1,154
| +3% | +$55.1K |
|
3940
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.95M | ﹤0.01% |
28,190
-429
| -1% | -$29.7K |
|
3941
Sibanye-Stillwater
SBSW
$6.17B
| $1.95M | ﹤0.01% |
195,584
-16,658
| -8% | -$166K |
|
3942
Foster
FSTR
$291M
| $1.94M | ﹤0.01% |
150,889
-1,909
| -1% | -$24.6K |
|
3943
NN Inc
NNBR
$117M
| $1.92M | ﹤0.01% |
760,113
-2,079,481
| -73% | -$5.26M |
|
|
EVLO
3944
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.92M | ﹤0.01% |
45,548
-57,662
| -56% | -$2.43M |
|
|
STRR
3945
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.92M | ﹤0.01% |
61,211
-829
| -1% | -$26K |
|
|
WEJO
3946
DELISTED
Wejo Group Limited Common Shares
WEJO
| $1.92M | ﹤0.01% |
1,612,613
+1,097,456
| +213% | +$1.31M |
|
3947
Synchronoss Technologies
SNCR
$66.9M
| $1.91M | ﹤0.01% |
184,974
+1,804
| +1% | +$18.7K |
|
|
SLY
3948
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.91M | ﹤0.01% |
23,885
-1,551
| -6% | -$124K |
|
3949
Flexsteel Industries
FLXS
$258M
| $1.91M | ﹤0.01% |
105,804
-322,962
| -75% | -$5.81M |
|
3950
Altisource Portfolio Solutions
ASPS
$123M
| $1.9M | ﹤0.01% |
22,121
-17
| -0.1% | -$1.46K |
|