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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
2101
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $85.6M | ﹤0.01% |
9,730,117
+253,100
| +3% | +$2.23M |
|
2102
LendingClub
LC
$1.91B
| $85.4M | ﹤0.01% |
7,305,549
+455,567
| +7% | +$5.33M |
|
2103
Axsome Therapeutics
AXSM
$5.91B
| $85.4M | ﹤0.01% |
2,229,077
+136,820
| +7% | +$5.24M |
|
2104
StepStone Group
STEP
$4.87B
| $85.3M | ﹤0.01% |
3,277,633
+356,498
| +12% | +$9.28M |
|
2105
Surmodics
SRDX
$457M
| $85.2M | ﹤0.01% |
2,287,880
+3,236
| +0.1% | +$120K |
|
2106
BridgeBio Pharma
BBIO
$9.79B
| $85M | ﹤0.01% |
9,358,581
+214,374
| +2% | +$1.95M |
|
2107
Celldex Therapeutics
CLDX
$1.62B
| $85M | ﹤0.01% |
3,151,469
+104,647
| +3% | +$2.82M |
|
2108
DXP Enterprises
DXPE
$1.85B
| $84.9M | ﹤0.01% |
2,772,634
-92,387
| -3% | -$2.83M |
|
|
AAN
2109
DELISTED
The Aaron's Company, Inc.
AAN
| $84.8M | ﹤0.01% |
5,828,563
+114,059
| +2% | +$1.66M |
|
2110
Repay Holdings
RPAY
$507M
| $84.8M | ﹤0.01% |
6,597,425
+217,525
| +3% | +$2.8M |
|
2111
GDS Holdings
GDS
$7.32B
| $84.7M | ﹤0.01% |
2,536,392
-1,592,285
| -39% | -$53.2M |
|
2112
CareDx
CDNA
$720M
| $84.7M | ﹤0.01% |
3,941,989
+74,293
| +2% | +$1.6M |
|
|
NKLA
2113
DELISTED
Nikola Corporation Common Stock
NKLA
| $84.2M | ﹤0.01% |
589,840
+115,368
| +24% | +$16.5M |
|
2114
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $84M | ﹤0.01% |
1,894,455
+200,295
| +12% | +$8.88M |
|
2115
Vanguard Value ETF
VTV
$145B
| $84M | ﹤0.01% |
636,920
+238,802
| +60% | +$31.5M |
|
|
WSR
2116
Whitestone REIT
WSR
$664M
| $83.9M | ﹤0.01% |
7,808,558
+286,232
| +4% | +$3.08M |
|
2117
Teck Resources
TECK
$20.5B
| $83.8M | ﹤0.01% |
2,741,618
-107,376
| -4% | -$3.28M |
|
2118
iShares MSCI Canada ETF
EWC
$3.26B
| $83.5M | ﹤0.01% |
2,480,039
-146,859
| -6% | -$4.95M |
|
|
RUTH
2119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $83.5M | ﹤0.01% |
5,135,016
-199
| -0% | -$3.24K |
|
2120
Orthofix Medical
OFIX
$589M
| $83.4M | ﹤0.01% |
3,543,111
+119,023
| +3% | +$2.8M |
|
|
OSH
2121
DELISTED
Oak Street Health, Inc.
OSH
| $83.2M | ﹤0.01% |
5,062,361
+545,272
| +12% | +$8.96M |
|
2122
The Beauty Health Co
SKIN
$321M
| $83M | ﹤0.01% |
6,452,166
-1,326,223
| -17% | -$17.1M |
|
2123
LegalZoom.com
LZ
$1.9B
| $82.8M | ﹤0.01% |
7,534,261
+2,042,849
| +37% | +$22.5M |
|
2124
Energy Recovery
ERII
$764M
| $82.5M | ﹤0.01% |
4,248,925
+879,154
| +26% | +$17.1M |
|
2125
Shopify
SHOP
$186B
| $82.5M | ﹤0.01% |
2,640,541
+108,661
| +4% | +$3.39M |
|