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 | |
|---|---|---|---|---|---|---|
|
CNTA
4051
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.47M | ﹤0.01% |
301,915
+25,397
| +9% | +$124K |
|
|
SYRS
4052
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.47M | ﹤0.01% |
152,431
-264,583
| -63% | -$2.55M |
|
4053
Carnival PLC
CUK
$37.7B
| $1.47M | ﹤0.01% |
185,657
-206,875
| -53% | -$1.63M |
|
|
ASXC
4054
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.47M | ﹤0.01% |
3,684,318
-11,749,109
| -76% | -$4.68M |
|
|
INFI
4055
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.46M | ﹤0.01% |
2,305,486
-4,263,924
| -65% | -$2.7M |
|
4056
Stellus Capital Investment Corp
SCM
$402M
| $1.46M | ﹤0.01% |
130,951
+23,299
| +22% | +$259K |
|
4057
Kopin
KOPN
$412M
| $1.45M | ﹤0.01% |
1,296,235
-3,588,120
| -73% | -$4.02M |
|
4058
AN2 Therapeutics
ANTX
$35M
| $1.45M | ﹤0.01% |
+187,110
| New | +$1.45M |
|
4059
Willis Lease Finance
WLFC
$1.13B
| $1.44M | ﹤0.01% |
38,496
-146,562
| -79% | -$5.5M |
|
4060
XBiotech
XBIT
$83.8M
| $1.44M | ﹤0.01% |
254,932
-774,178
| -75% | -$4.36M |
|
4061
Enel Chile
ENIC
$5.2B
| $1.43M | ﹤0.01% |
1,287,214
-5,908
| -0.5% | -$6.56K |
|
|
GHY
4062
PGIM Global High Yield Fund
GHY
$539M
| $1.42M | ﹤0.01% |
+124,000
| New | +$1.42M |
|
|
TBNK
4063
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | ﹤0.01% |
68,134
-178
| -0.3% | -$3.71K |
|
|
PHLT
4064
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.41M | ﹤0.01% |
537,916
+53,611
| +11% | +$141K |
|
|
DRRX
4065
DELISTED
DURECT Corp
DRRX
| $1.4M | ﹤0.01% |
292,573
-1,086,386
| -79% | -$5.19M |
|
|
DMK
4066
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.4M | ﹤0.01% |
39,815
+73
| +0.2% | +$2.56K |
|
|
EVBN
4067
DELISTED
Evans Bancorp Inc
EVBN
| $1.39M | ﹤0.01% |
40,955
+1,513
| +4% | +$51.4K |
|
4068
Applied Optoelectronics
AAOI
$1.69B
| $1.39M | ﹤0.01% |
894,876
+25,375
| +3% | +$39.3K |
|
4069
Grupo Aval
AVAL
$4.02B
| $1.39M | ﹤0.01% |
390,837
-12,632
| -3% | -$44.8K |
|
4070
Asure Software
ASUR
$215M
| $1.39M | ﹤0.01% |
243,122
+910
| +0.4% | +$5.19K |
|
4071
Lantronix
LTRX
$174M
| $1.38M | ﹤0.01% |
256,670
-7,593
| -3% | -$40.9K |
|
4072
Televisa
TV
$1.54B
| $1.38M | ﹤0.01% |
168,803
-66,935
| -28% | -$548K |
|
4073
Leap Therapeutics
LPTX
$12.4M
| $1.38M | ﹤0.01% |
119,904
+85
| +0.1% | +$977 |
|
|
STCN
4074
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.38M | ﹤0.01% |
110,113
+294
| +0.3% | +$3.68K |
|
4075
Hyperfine
HYPR
$112M
| $1.38M | ﹤0.01% |
617,104
+40,233
| +7% | +$89.7K |
|