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 | |
|---|---|---|---|---|---|---|
|
INFN
2151
DELISTED
Infinera Corporation Common Stock
INFN
| $80.3M | ﹤0.01% |
14,986,383
+911,869
| +6% | +$4.89M |
|
2152
American Well
AMWL
$107M
| $80.3M | ﹤0.01% |
929,600
+209,850
| +29% | +$18.1M |
|
2153
uniQure
QURE
$904M
| $80.1M | ﹤0.01% |
4,298,835
-67,901
| -2% | -$1.27M |
|
2154
Koppers
KOP
$567M
| $80M | ﹤0.01% |
3,534,024
+60,021
| +2% | +$1.36M |
|
|
JOYY
2155
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $79.9M | ﹤0.01% |
2,675,599
+16,104
| +0.6% | +$481K |
|
2156
Editas Medicine
EDIT
$242M
| $79.5M | ﹤0.01% |
6,724,210
+448,940
| +7% | +$5.31M |
|
2157
HCI Group
HCI
$2.34B
| $79.5M | ﹤0.01% |
1,173,436
+9,179
| +0.8% | +$622K |
|
2158
SiriusPoint
SPNT
$2.22B
| $79.3M | ﹤0.01% |
14,635,875
+478,032
| +3% | +$2.59M |
|
|
EVOP
2159
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $79.1M | ﹤0.01% |
3,363,789
-139,771
| -4% | -$3.29M |
|
2160
TruBridge
TBRG
$302M
| $79M | ﹤0.01% |
2,471,362
+59,720
| +2% | +$1.91M |
|
2161
Liberty Latin America Class C
LILAK
$1.53B
| $78.9M | ﹤0.01% |
10,132,155
-90,233
| -0.9% | -$703K |
|
2162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $78.9M | ﹤0.01% |
1,544,569
-257
| -0% | -$13.1K |
|
|
LBAI
2163
DELISTED
Lakeland Bancorp Inc
LBAI
| $78.7M | ﹤0.01% |
5,382,745
+219,803
| +4% | +$3.21M |
|
|
RVNC
2164
DELISTED
Revance Therapeutics, Inc.
RVNC
| $78.6M | ﹤0.01% |
5,684,831
+397,683
| +8% | +$5.5M |
|
2165
Aurinia Pharmaceuticals
AUPH
$1.68B
| $78.5M | ﹤0.01% |
7,811,743
+5,984,327
| +327% | +$60.1M |
|
2166
Coeur Mining
CDE
$9.98B
| $78.2M | ﹤0.01% |
25,707,463
+3,986,727
| +18% | +$12.1M |
|
2167
Helix Energy Solutions
HLX
$914M
| $77.9M | ﹤0.01% |
25,143,113
+722,287
| +3% | +$2.24M |
|
2168
Eventbrite
EB
$262M
| $77.5M | ﹤0.01% |
7,550,732
+445,858
| +6% | +$4.58M |
|
2169
Live Oak Bancshares
LOB
$1.67B
| $77.5M | ﹤0.01% |
2,287,678
+79,442
| +4% | +$2.69M |
|
2170
REX American Resources
REX
$1.01B
| $77.5M | ﹤0.01% |
2,741,526
+73,560
| +3% | +$2.08M |
|
2171
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $77.5M | ﹤0.01% |
2,483,553
-16,527
| -0.7% | -$515K |
|
2172
Magnite
MGNI
$3.4B
| $77.4M | ﹤0.01% |
8,721,790
+409,956
| +5% | +$3.64M |
|
|
ISEE
2173
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $77.4M | ﹤0.01% |
8,049,598
-383,656
| -5% | -$3.69M |
|
2174
Movado Group
MOV
$438M
| $77.4M | ﹤0.01% |
2,503,461
-50,086
| -2% | -$1.55M |
|
|
NIMC
2175
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $77.2M | ﹤0.01% |
678,847
-3,689
| -0.5% | -$420K |
|