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 | |
|---|---|---|---|---|---|---|
|
RADI
2176
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $77.1M | ﹤0.01% |
5,053,206
-527,397
| -9% | -$8.05M |
|
2177
Ginkgo Bioworks
DNA
$593M
| $77M | ﹤0.01% |
808,832
+410,000
| +103% | +$39M |
|
|
UBA
2178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $76.7M | ﹤0.01% |
4,736,689
+43,627
| +0.9% | +$707K |
|
|
ITOS
2179
DELISTED
iTeos Therapeutics
ITOS
| $76.7M | ﹤0.01% |
3,721,237
+389,924
| +12% | +$8.03M |
|
2180
Cytek Biosciences
CTKB
$501M
| $76.6M | ﹤0.01% |
7,137,392
+1,044,052
| +17% | +$11.2M |
|
2181
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $76.6M | ﹤0.01% |
1,554,653
-156,532
| -9% | -$7.71M |
|
2182
Joby Aviation
JOBY
$12B
| $76.3M | ﹤0.01% |
15,546,546
+11,279,974
| +264% | +$55.4M |
|
2183
CVR Energy
CVI
$3.13B
| $76.2M | ﹤0.01% |
2,274,468
-247,809
| -10% | -$8.3M |
|
|
DCT
2184
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $76.1M | ﹤0.01% |
5,125,672
+2,005,835
| +64% | +$29.8M |
|
|
KNBE
2185
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $76M | ﹤0.01% |
4,862,497
+4,133,469
| +567% | +$64.6M |
|
2186
Ambac
AMBC
$413M
| $75.8M | ﹤0.01% |
6,680,033
+321,702
| +5% | +$3.65M |
|
2187
Comstock Resources
CRK
$4.67B
| $75.8M | ﹤0.01% |
6,273,050
-803,303
| -11% | -$9.7M |
|
2188
BGC Group
BGC
$4.82B
| $75.6M | ﹤0.01% |
22,424,778
-68,773
| -0.3% | -$232K |
|
2189
JD.com
JD
$47.7B
| $75.4M | ﹤0.01% |
1,174,212
-2,926,333
| -71% | -$188M |
|
2190
Phibro Animal Health
PAHC
$1.61B
| $74.9M | ﹤0.01% |
3,914,547
+124,901
| +3% | +$2.39M |
|
2191
Cassava Sciences
SAVA
$102M
| $74.8M | ﹤0.01% |
2,661,720
-42,161
| -2% | -$1.19M |
|
2192
Community Health Systems
CYH
$412M
| $74.8M | ﹤0.01% |
19,950,143
+535,552
| +3% | +$2.01M |
|
2193
Noble Corp
NE
$4.81B
| $74.8M | ﹤0.01% |
2,950,336
+1,934,762
| +191% | +$49M |
|
2194
Zumiez
ZUMZ
$347M
| $74.5M | ﹤0.01% |
2,865,777
-474,528
| -14% | -$12.3M |
|
2195
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $74.5M | ﹤0.01% |
19,657,330
+13,212,844
| +205% | +$50.1M |
|
2196
Univest Financial
UVSP
$886M
| $74.4M | ﹤0.01% |
2,924,659
+61,344
| +2% | +$1.56M |
|
2197
Clear Secure
YOU
$3.58B
| $74.4M | ﹤0.01% |
3,718,082
+3,212,221
| +635% | +$64.2M |
|
2198
Washington Trust Bancorp
WASH
$573M
| $74.3M | ﹤0.01% |
1,536,998
+27,218
| +2% | +$1.32M |
|
|
DHC
2199
Diversified Healthcare Trust
DHC
$1.07B
| $74.3M | ﹤0.01% |
40,811,040
-3,100,709
| -7% | -$5.64M |
|
2200
OptimizeRx
OPRX
$322M
| $74M | ﹤0.01% |
2,703,363
+19,489
| +0.7% | +$534K |
|