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 | |
|---|---|---|---|---|---|---|
4076
MPLX
MPLX
$50.8B
| $2.14M | ﹤0.01% |
83,629
-5,315
| -6% | -$136K |
|
4077
Envela
ELA
$186M
| $2.14M | ﹤0.01% |
425,702
+6,616
| +2% | +$33.2K |
|
4078
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $2.14M | ﹤0.01% |
55,000
-80,000
| -59% | -$3.11M |
|
4079
Twin Disc
TWIN
$186M
| $2.13M | ﹤0.01% |
222,412
+8,884
| +4% | +$84.9K |
|
|
PNNT
4080
Pennant Park Investment Corp
PNNT
$469M
| $2.12M | ﹤0.01% |
374,265
-83,216
| -18% | -$470K |
|
4081
Televisa
TV
$1.48B
| $2.11M | ﹤0.01% |
238,517
-2,297,888
| -91% | -$20.4M |
|
4082
Cheniere Energy
CQP
$25.7B
| $2.11M | ﹤0.01% |
+50,769
| New | +$2.11M |
|
4083
Frequency Electronics
FEIM
$335M
| $2.11M | ﹤0.01% |
186,702
+610
| +0.3% | +$6.89K |
|
4084
Loop Industries
LOOP
$87.3M
| $2.11M | ﹤0.01% |
262,908
-5,626
| -2% | -$45.1K |
|
4085
CPS Technologies
CPSH
$49.4M
| $2.08M | ﹤0.01% |
158,868
+151,625
| +2,093% | +$1.99M |
|
4086
Dawson Geophysical
DWSN
$50.5M
| $2.05M | ﹤0.01% |
837,942
-124,132
| -13% | -$304K |
|
4087
Fidus Investment
FDUS
$754M
| $2.05M | ﹤0.01% |
131,901
+48,022
| +57% | +$747K |
|
|
MTCR
4088
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $2.04M | ﹤0.01% |
329,366
+40,795
| +14% | +$253K |
|
4089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.01M | ﹤0.01% |
21,634
-1,914
| -8% | -$177K |
|
4090
Lisata Therapeutics
LSTA
$20.1M
| $2M | ﹤0.01% |
69,198
+67,187
| +3,341% | +$1.94M |
|
4091
iShares MSCI Chile ETF
ECH
$730M
| $2M | ﹤0.01% |
58,287
| – | – |
|
|
RNET
4092
DELISTED
RigNet, Inc.
RNET
| $1.98M | ﹤0.01% |
227,440
+436
| +0.2% | +$3.8K |
|
4093
Pulmatrix
PULM
$18.3M
| $1.97M | ﹤0.01% |
74,074
+67,793
| +1,079% | +$1.8M |
|
4094
BBVA Argentina
BBAR
$1.96B
| $1.97M | ﹤0.01% |
721,301
+10,418
| +1% | +$28.4K |
|
4095
Amtech Systems
ASYS
$126M
| $1.97M | ﹤0.01% |
166,364
+1,858
| +1% | +$22K |
|
4096
Siebert Financial
SIEB
$108M
| $1.96M | ﹤0.01% |
485,093
+20,700
| +4% | +$83.8K |
|
|
CWBR
4097
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.93M | ﹤0.01% |
47,324
+2,418
| +5% | +$98.7K |
|
|
ZVO
4098
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.93M | ﹤0.01% |
475,778
+7,894
| +2% | +$32K |
|
|
IEFN
4099
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $1.92M | ﹤0.01% |
65,000
-40,000
| -38% | -$1.18M |
|
|
BINI
4100
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | -$1.05M |
|