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 | |
|---|---|---|---|---|---|---|
2201
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $74M | ﹤0.01% |
1,541,226
+23,976
| +2% | +$1.15M |
|
2202
nCino
NCNO
$3.48B
| $74M | ﹤0.01% |
2,391,726
-711,558
| -23% | -$22M |
|
2203
Rio Tinto
RIO
$101B
| $73.9M | ﹤0.01% |
1,211,975
-327,871
| -21% | -$20M |
|
2204
Dorian LPG
LPG
$1.35B
| $73.9M | ﹤0.01% |
4,862,871
+116,738
| +2% | +$1.77M |
|
2205
Surgery Partners
SGRY
$2.8B
| $73.6M | ﹤0.01% |
2,545,634
+265,385
| +12% | +$7.67M |
|
2206
Conduent
CNDT
$445M
| $73.6M | ﹤0.01% |
17,032,341
+66,156
| +0.4% | +$286K |
|
|
BRMK
2207
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $73.5M | ﹤0.01% |
10,948,962
-129,293
| -1% | -$868K |
|
2208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $73.5M | ﹤0.01% |
825,046
+824,640
| +203,113% | +$73.4M |
|
|
GOGL
2209
DELISTED
Golden Ocean Group
GOGL
| $73.5M | ﹤0.01% |
6,310,027
+6,299,412
| +59,344% | +$73.3M |
|
2210
QuantumScape
QS
$5.63B
| $73.4M | ﹤0.01% |
8,541,055
-365,115
| -4% | -$3.14M |
|
|
HAYN
2211
DELISTED
Haynes International, Inc.
HAYN
| $73.2M | ﹤0.01% |
2,232,969
+149,209
| +7% | +$4.89M |
|
2212
Syndax Pharmaceuticals
SNDX
$1.34B
| $73M | ﹤0.01% |
3,795,909
-2,241
| -0.1% | -$43.1K |
|
2213
FibroGen
FGEN
$48.6M
| $73M | ﹤0.01% |
276,534
+10,082
| +4% | +$2.66M |
|
2214
Adaptive Biotechnologies
ADPT
$1.92B
| $73M | ﹤0.01% |
9,021,108
+3,054,607
| +51% | +$24.7M |
|
2215
Weibo
WB
$3B
| $72.8M | ﹤0.01% |
3,146,084
+247,410
| +9% | +$5.72M |
|
|
DCPH
2216
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $72.7M | ﹤0.01% |
5,528,742
+683,366
| +14% | +$8.99M |
|
|
AEPPZ
2217
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $72.6M | ﹤0.01% |
1,337,780
-7,480
| -0.6% | -$406K |
|
2218
Great Lakes Dredge & Dock
GLDD
$821M
| $72.5M | ﹤0.01% |
5,527,083
+422,578
| +8% | +$5.54M |
|
2219
Procore
PCOR
$10.5B
| $72.4M | ﹤0.01% |
1,594,234
+296,274
| +23% | +$13.4M |
|
2220
OneSpan
OSPN
$588M
| $72.3M | ﹤0.01% |
6,077,231
+286,699
| +5% | +$3.41M |
|
2221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $72.3M | ﹤0.01% |
1,477,595
-344,273
| -19% | -$16.8M |
|
|
HEES
2222
DELISTED
H&E Equipment Services
HEES
| $72.3M | ﹤0.01% |
2,496,058
+215,650
| +9% | +$6.25M |
|
2223
Central Garden & Pet
CENT
$2.24B
| $71.9M | ﹤0.01% |
2,118,211
+23,505
| +1% | +$798K |
|
2224
Madrigal Pharmaceuticals
MDGL
$9.63B
| $71.5M | ﹤0.01% |
998,446
+41,917
| +4% | +$3M |
|
2225
Center Bancorp
CNOB
$1.26B
| $71.5M | ﹤0.01% |
2,922,845
+117,482
| +4% | +$2.87M |
|