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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Comtech Telecommunications
CMTL
$71.4M
| $100M | ﹤0.01% |
4,232,550
+155,502
| +4% | +$3.68M |
|
|
EGRX
2202
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $100M | ﹤0.01% |
1,968,816
-77,470
| -4% | -$3.94M |
|
2203
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $99.8M | ﹤0.01% |
2,194,117
+8,980
| +0.4% | +$408K |
|
2204
Nabors Industries
NBR
$606M
| $99.4M | ﹤0.01% |
1,225,949
+38,931
| +3% | +$3.16M |
|
|
DBD
2205
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99.4M | ﹤0.01% |
10,983,524
+5,254
| +0% | +$47.5K |
|
2206
Clearwater Paper
CLW
$344M
| $99.4M | ﹤0.01% |
2,710,329
+63,073
| +2% | +$2.31M |
|
2207
TriCo Bancshares
TCBK
$1.47B
| $98.9M | ﹤0.01% |
2,302,574
+51,537
| +2% | +$2.21M |
|
|
ARCH
2208
DELISTED
Arch Resources, Inc.
ARCH
| $98.9M | ﹤0.01% |
1,083,209
+2,453
| +0.2% | +$224K |
|
2209
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $98.8M | ﹤0.01% |
1,830,321
+38,668
| +2% | +$2.09M |
|
2210
Compañía de Minas Buenaventura
BVN
$5.24B
| $98.7M | ﹤0.01% |
13,489,176
+208,802
| +2% | +$1.53M |
|
2211
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $98.7M | ﹤0.01% |
1,905,005
-232,576
| -11% | -$12M |
|
2212
Dillards
DDS
$9.16B
| $98M | ﹤0.01% |
399,929
-7,740
| -2% | -$1.9M |
|
|
FSP
2213
Franklin Street Properties
FSP
$174M
| $97.7M | ﹤0.01% |
16,426,201
-111,082
| -0.7% | -$661K |
|
2214
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $97.6M | ﹤0.01% |
2,560,605
+17,657
| +0.7% | +$673K |
|
|
BLDP
2215
Ballard Power Systems
BLDP
$652M
| $97.4M | ﹤0.01% |
7,753,916
+1,969,666
| +34% | +$24.7M |
|
2216
Allogene Therapeutics
ALLO
$255M
| $97.4M | ﹤0.01% |
6,525,954
-745,238
| -10% | -$11.1M |
|
2217
OneSpan
OSPN
$596M
| $97.2M | ﹤0.01% |
5,742,480
+296,438
| +5% | +$5.02M |
|
2218
HCI Group
HCI
$2.31B
| $97.1M | ﹤0.01% |
1,162,454
+154,565
| +15% | +$12.9M |
|
2219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $96.7M | ﹤0.01% |
1,751,240
+88,565
| +5% | +$4.89M |
|
2220
Columbus McKinnon
CMCO
$425M
| $96.5M | ﹤0.01% |
2,086,775
-67,809
| -3% | -$3.14M |
|
2221
CRISPR Therapeutics
CRSP
$5.26B
| $96.4M | ﹤0.01% |
1,271,528
+142,244
| +13% | +$10.8M |
|
2222
Delek US
DK
$1.71B
| $96.3M | ﹤0.01% |
6,425,829
-114,408
| -2% | -$1.71M |
|
2223
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $96.3M | ﹤0.01% |
1,908,818
+392,851
| +26% | +$19.8M |
|
2224
908 Devices
MASS
$217M
| $96M | ﹤0.01% |
3,709,061
+384,738
| +12% | +$9.95M |
|
|
COWN
2225
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $95.9M | ﹤0.01% |
2,656,131
-46,664
| -2% | -$1.68M |
|