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 | |
|---|---|---|---|---|---|---|
4176
Vanguard Large-Cap ETF
VV
$45.3B
| $1.5M | ﹤0.01% |
8,083
+1,411
| +21% | +$261K |
|
4177
Kingstone Companies
KINS
$198M
| $1.49M | ﹤0.01% |
174,620
+3,692
| +2% | +$31.5K |
|
4178
Polar Power
POLA
$6.38M
| $1.49M | ﹤0.01% |
+15,350
| New | +$1.49M |
|
4179
Mannatech
MTEX
$15.4M
| $1.48M | ﹤0.01% |
72,596
| – | – |
|
4180
Origin Agritech
SEED
$8M
| $1.46M | ﹤0.01% |
85,957
-24,371
| -22% | -$414K |
|
4181
XTI Aerospace
XTIA
$41.1M
| $1.46M | ﹤0.01% |
+1
| New | +$1.46M |
|
|
HIMX
4182
Himax Technologies
HIMX
$1.45B
| $1.45M | ﹤0.01% |
106,584
-232,297
| -69% | -$3.17M |
|
|
ENG
4183
DELISTED
ENGlobal Corp
ENG
| $1.45M | ﹤0.01% |
40,117
+38,335
| +2,151% | +$1.39M |
|
4184
Synlogic
SYBX
$17.2M
| $1.45M | ﹤0.01% |
26,988
-373
| -1% | -$20K |
|
4185
Oragenics
OGEN
$4.75M
| $1.43M | ﹤0.01% |
879
+487
| +124% | +$794K |
|
4186
Ideal Power
IPWR
$44.4M
| $1.43M | ﹤0.01% |
107,970
+107,334
| +16,876% | +$1.42M |
|
|
COE
4187
51Talk Online Education Group
COE
$281M
| $1.42M | ﹤0.01% |
17,402
+6,040
| +53% | +$491K |
|
4188
PrimeEnergy Resources
PNRG
$273M
| $1.39M | ﹤0.01% |
26,528
+1,677
| +7% | +$87.8K |
|
|
USWS
4189
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.39M | ﹤0.01% |
63,575
+59,312
| +1,391% | +$1.29M |
|
4190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.37M | ﹤0.01% |
12,910
-5,922
| -31% | -$626K |
|
|
MIDF
4191
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $1.36M | ﹤0.01% |
39,000
| – | – |
|
4192
iShares MSCI Philippines ETF
EPHE
$104M
| $1.36M | ﹤0.01% |
46,508
| – | – |
|
4193
Hess Midstream
HESM
$5.21B
| $1.36M | ﹤0.01% |
60,407
+31,538
| +109% | +$707K |
|
4194
Urban One Class D
UONEK
$35.3M
| $1.36M | ﹤0.01% |
774,072
+1,308
| +0.2% | +$2.29K |
|
4195
Celestica
CLS
$28.3B
| $1.35M | ﹤0.01% |
161,459
+127,457
| +375% | +$1.07M |
|
4196
vTv Therapeutics
VTVT
$52.5M
| $1.34M | ﹤0.01% |
11,908
+900
| +8% | +$102K |
|
4197
Stantec
STN
$12.8B
| $1.34M | ﹤0.01% |
+31,346
| New | +$1.34M |
|
|
QTT
4198
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.34M | ﹤0.01% |
58,297
+4,706
| +9% | +$108K |
|
4199
Townsquare Media
TSQ
$115M
| $1.33M | ﹤0.01% |
124,113
-2,848
| -2% | -$30.6K |
|
4200
Bridgford Foods
BRID
$74M
| $1.33M | ﹤0.01% |
85,538
+3,297
| +4% | +$51.1K |
|