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 | |
|---|---|---|---|---|---|---|
4001
XWELL
XWEL
$6.33M
| $2.75M | ﹤0.01% |
74,838
+21,356
| +40% | +$786K |
|
|
ARC
4002
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.72M | ﹤0.01% |
1,288,545
+6,232
| +0.5% | +$13.2K |
|
4003
Boxlight
BOXL
$4.89M
| $2.72M | ﹤0.01% |
26,846
| – | – |
|
|
SIC
4004
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.71M | ﹤0.01% |
376,794
+5,779
| +2% | +$41.6K |
|
|
CTIC
4005
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.71M | ﹤0.01% |
930,610
+20,573
| +2% | +$59.9K |
|
|
SEAC
4006
DELISTED
Seachange International Inc
SEAC
| $2.7M | ﹤0.01% |
87,132
-20
| -0% | -$620 |
|
4007
Geospace Technologies
GEOS
$211M
| $2.69M | ﹤0.01% |
295,325
-515
| -0.2% | -$4.7K |
|
4008
SWK Holdings
SWKH
$176M
| $2.69M | ﹤0.01% |
233,302
+14,563
| +7% | +$168K |
|
|
TCON
4009
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.68M | ﹤0.01% |
16,299
| – | – |
|
4010
Perma-Fix Environmental Services
PESI
$169M
| $2.68M | ﹤0.01% |
364,919
+8,056
| +2% | +$59.1K |
|
4011
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.67M | ﹤0.01% |
28,173
+28,163
| +281,630% | +$2.67M |
|
4012
SandRidge Energy
SD
$422M
| $2.66M | ﹤0.01% |
681,482
+1,681
| +0.2% | +$6.57K |
|
4013
SEACOR Marine Holdings
SMHI
$177M
| $2.66M | ﹤0.01% |
498,978
+3,818
| +0.8% | +$20.4K |
|
4014
Priority Technology Holdings
PRTH
$607M
| $2.65M | ﹤0.01% |
381,294
+38,217
| +11% | +$265K |
|
4015
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.64M | ﹤0.01% |
97,848
-3,922
| -4% | -$106K |
|
4016
Kinetik
KNTK
$2.68B
| $2.64M | ﹤0.01% |
100,516
-242
| -0.2% | -$6.35K |
|
|
ADMS
4017
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.64M | ﹤0.01% |
549,010
+14,097
| +3% | +$67.7K |
|
|
HMPT
4018
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $2.62M | ﹤0.01% |
+281,712
| New | +$2.62M |
|
|
GLOG
4019
DELISTED
GASLOG LTD
GLOG
| $2.62M | ﹤0.01% |
453,952
+234,564
| +107% | +$1.35M |
|
4020
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.62M | ﹤0.01% |
61,936
+38,107
| +160% | +$1.61M |
|
|
ZNH
4021
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.62M | ﹤0.01% |
+71,313
| New | +$2.62M |
|
4022
INmune Bio
INMB
$54M
| $2.61M | ﹤0.01% |
219,730
+198,487
| +934% | +$2.36M |
|
|
RDHL
4023
Redhill Biopharma
RDHL
$3.44M
| $2.6M | ﹤0.01% |
356
+23
| +7% | +$168K |
|
4024
SCYNEXIS
SCYX
$47.4M
| $2.58M | ﹤0.01% |
325,133
+250,546
| +336% | +$1.99M |
|
|
PTN
4025
DELISTED
Palatin Technologies
PTN
| $2.58M | ﹤0.01% |
149,542
+344
| +0.2% | +$5.93K |
|