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 | |
|---|---|---|---|---|---|---|
4101
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.9M | ﹤0.01% |
120,790
+14,493
| +14% | +$228K |
|
4102
DSS Inc
DSS
$11.9M
| $1.9M | ﹤0.01% |
28,297
+28,259
| +74,366% | +$1.89M |
|
4103
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.21M
| $1.89M | ﹤0.01% |
70,000
-30,000
| -30% | -$808K |
|
4104
CervoMed
CRVO
$82.8M
| $1.88M | ﹤0.01% |
27,259
+16,186
| +146% | +$1.11M |
|
|
BBQ
4105
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.87M | ﹤0.01% |
258,068
+436
| +0.2% | +$3.16K |
|
|
BXRX
4106
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.87M | ﹤0.01% |
1,033
+909
| +733% | +$1.64M |
|
|
ACR
4107
ACRES Commercial Realty
ACR
$156M
| $1.86M | ﹤0.01% |
127,750
+1,602
| +1% | +$23.4K |
|
|
IBA
4108
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.86M | ﹤0.01% |
46,885
+5,924
| +14% | +$235K |
|
|
QUMU
4109
DELISTED
Qumu Corp.
QUMU
| $1.85M | ﹤0.01% |
273,803
+436
| +0.2% | +$2.95K |
|
|
GHG
4110
GreenTree Hospitality
GHG
$216M
| $1.84M | ﹤0.01% |
139,933
+28,247
| +25% | +$371K |
|
4111
BlackRock Future Health ETF
BMED
$4.28M
| $1.83M | ﹤0.01% |
65,000
-105,000
| -62% | -$2.95M |
|
|
PSTL
4112
Postal Realty Trust
PSTL
$392M
| $1.81M | ﹤0.01% |
105,539
+60,123
| +132% | +$1.03M |
|
|
WPG
4113
DELISTED
Washington Prime Group Inc.
WPG
| $1.81M | ﹤0.01% |
809,913
+309,830
| +62% | +$691K |
|
4114
Edgewise Therapeutics
EWTX
$1.55B
| $1.8M | ﹤0.01% |
+55,485
| New | +$1.8M |
|
4115
Phunware
PHUN
$52.5M
| $1.8M | ﹤0.01% |
21,784
+21,378
| +5,266% | +$1.76M |
|
4116
CalciMedica
CALC
$48.8M
| $1.79M | ﹤0.01% |
23,041
+1,003
| +5% | +$77.9K |
|
|
SPRT
4117
DELISTED
support.com, Inc.
SPRT
| $1.78M | ﹤0.01% |
388,037
-15,048
| -4% | -$69.1K |
|
4118
Aware
AWRE
$58.2M
| $1.78M | ﹤0.01% |
487,210
+13,212
| +3% | +$48.2K |
|
|
DMK
4119
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.78M | ﹤0.01% |
26,976
+7,925
| +42% | +$521K |
|
4120
Aptevo Therapeutics
APVO
$4.93M
| $1.76M | ﹤0.01% |
2
| – | – |
|
4121
Dominari Holdings
DOMH
$103M
| $1.76M | ﹤0.01% |
90,719
+90,716
| +3,023,867% | +$1.76M |
|
4122
KLX Energy Services
KLXE
$34.1M
| $1.75M | ﹤0.01% |
109,191
+448
| +0.4% | +$7.18K |
|
|
VINC
4123
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.75M | ﹤0.01% |
+4,538
| New | +$1.75M |
|
4124
Tower Semiconductor
TSEM
$7.57B
| $1.75M | ﹤0.01% |
62,317
+28,623
| +85% | +$802K |
|
|
RTP.WS
4125
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
| $1.74M | ﹤0.01% |
+861,457
| New | +$1.74M |
|