BlackRock

BlackRock Portfolio holdings

AUM $5.23T
 

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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
Cap. Flow
+$48.3B
Cap. Flow %
1.52%
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213

Sector Composition

1 Technology 21.35%
2 Healthcare 15.9%
3 Financials 13%
4 Consumer Discretionary 9.21%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIL
5626
DELISTED
Hill International, Inc. Common Stock
HIL
-248,919 Closed -$827K
FPAC.WS
5627
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
-590,000 Closed -$133K
HCARW
5628
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
-1,056,000 Closed -$32K
HCAR
5629
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
-2,117,000 Closed -$21M
OTIC
5630
DELISTED
Otonomy, Inc.
OTIC
-786,672 Closed -$232K
ABMD
5631
DELISTED
Abiomed Inc
ABMD
-4,560,483 Closed -$1.12B
EQHA
5632
DELISTED
EQ Health Acquisition Corp.
EQHA
-12,500 Closed -$123K
HCICW
5633
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
-512,641 Closed -$50K
HCII
5634
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
-3,231 Closed -$32K
OPALW
5635
DELISTED
OPAL Fuels Inc. Warrant
OPALW
-96,789 Closed -$141K
CLVS
5636
DELISTED
Clovis Oncology, Inc.
CLVS
-4,035,344 Closed -$4.8M
RXRA
5637
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
-200 Closed -$2K
OSTR
5638
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
-32,702 Closed -$322K
GLHA
5639
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
-5,000 Closed -$49K
BTRS
5640
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-7,746,121 Closed -$71.7M
SIER
5641
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
-200 Closed -$2K
BSJM
5642
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-438,000 Closed -$9.62M
GTPA
5643
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
-1,100 Closed -$11K
TSPQ
5644
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
-41,121 Closed -$403K
KAHC.U
5645
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
-1,000,000 Closed -$9.86M
HLAH
5646
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
-10,000 Closed -$99K
PCPC
5647
DELISTED
Periphas Capital Partnering Corporation
PCPC
-31,000 Closed -$767K
STRY
5648
DELISTED
Starry Group Holdings, Inc.
STRY
-2,358,144 Closed -$3.51M
WBEV
5649
DELISTED
Winc, Inc.
WBEV
-16,450 Closed -$14K
SSAAW
5650
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
-208,641 Closed -$9K