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 | |
|---|---|---|---|---|---|---|
4126
Enveric Biosciences
ENVB
$3.23M
| $1.73M | ﹤0.01% |
+751
| New | +$1.73M |
|
4127
B2Gold
BTG
$5.89B
| $1.73M | ﹤0.01% |
400,576
+153,703
| +62% | +$662K |
|
|
VIRX
4128
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.72M | ﹤0.01% |
186,325
+127,420
| +216% | +$1.18M |
|
|
APRN
4129
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.71M | ﹤0.01% |
22,595
+9,258
| +69% | +$701K |
|
|
AUTL
4130
Autolus Therapeutics
AUTL
$381M
| $1.71M | ﹤0.01% |
297,605
-2,655
| -0.9% | -$15.2K |
|
4131
Flotek Industries
FTK
$339M
| $1.7M | ﹤0.01% |
168,783
+436
| +0.3% | +$4.4K |
|
|
VIVS
4132
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $1.7M | ﹤0.01% |
14,675
+7,360
| +101% | +$852K |
|
4133
Gladstone Capital
GLAD
$527M
| $1.7M | ﹤0.01% |
85,469
-21,915
| -20% | -$435K |
|
4134
Pangaea Logistics
PANL
$365M
| $1.69M | ﹤0.01% |
535,892
+47,765
| +10% | +$151K |
|
4135
American Resources Corp
AREC
$179M
| $1.69M | ﹤0.01% |
+445,012
| New | +$1.69M |
|
|
ETHZ
4136
ETHZilla Corporation Common Stock
ETHZ
$399M
| $1.69M | ﹤0.01% |
+677
| New | +$1.69M |
|
4137
MINISO
MNSO
$7.73B
| $1.68M | ﹤0.01% |
69,903
-20,597
| -23% | -$495K |
|
|
LUB
4138
DELISTED
Luby's Inc.
LUB
| $1.67M | ﹤0.01% |
507,087
-6,487
| -1% | -$21.4K |
|
|
BLPH
4139
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.67M | ﹤0.01% |
321,782
+7,165
| +2% | +$37.2K |
|
4140
Astrotech Corp
ASTC
$8.42M
| $1.66M | ﹤0.01% |
25,303
+18,914
| +296% | +$1.24M |
|
4141
Merus
MRUS
$5.28B
| $1.66M | ﹤0.01% |
79,540
+11,156
| +16% | +$233K |
|
4142
Microbot Medical
MBOT
$189M
| $1.65M | ﹤0.01% |
194,352
+2,551
| +1% | +$21.7K |
|
4143
Corporacion America
CAAP
$3.26B
| $1.65M | ﹤0.01% |
335,645
+324,163
| +2,823% | +$1.59M |
|
4144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.64M | ﹤0.01% |
20,945
+2,881
| +16% | +$226K |
|
4145
Pro-Dex
PDEX
$115M
| $1.64M | ﹤0.01% |
60,641
+1,395
| +2% | +$37.6K |
|
|
CMLS
4146
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | ﹤0.01% |
179,201
+56,981
| +47% | +$519K |
|
4147
IGC Pharma
IGC
$36.7M
| $1.63M | ﹤0.01% |
910,966
+1,744
| +0.2% | +$3.12K |
|
4148
Capricor Therapeutics
CAPR
$294M
| $1.62M | ﹤0.01% |
347,103
+4,092
| +1% | +$19.1K |
|
4149
FreightCar America
RAIL
$162M
| $1.62M | ﹤0.01% |
245,765
+436
| +0.2% | +$2.88K |
|
|
MMP
4150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | ﹤0.01% |
37,389
+2,443
| +7% | +$106K |
|