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 | |
|---|---|---|---|---|---|---|
2276
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $66.6M | ﹤0.01% |
1,627,071
-2,307,934
| -59% | -$94.5M |
|
|
FRG
2277
DELISTED
Franchise Group, Inc.
FRG
| $66.5M | ﹤0.01% |
1,894,958
-278,513
| -13% | -$9.77M |
|
|
NTST
2278
NETSTREIT Corp
NTST
$1.75B
| $66.4M | ﹤0.01% |
3,519,509
+563,816
| +19% | +$10.6M |
|
2279
ArcelorMittal
MT
$26.4B
| $66.4M | ﹤0.01% |
2,938,038
-768,322
| -21% | -$17.4M |
|
|
RETA
2280
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $65.6M | ﹤0.01% |
2,159,647
+83,887
| +4% | +$2.55M |
|
2281
Reynolds Consumer Products
REYN
$4.84B
| $65.5M | ﹤0.01% |
2,403,538
+117,284
| +5% | +$3.2M |
|
2282
Eldorado Gold
EGO
$5.7B
| $65.3M | ﹤0.01% |
10,214,586
-106,997
| -1% | -$684K |
|
2283
Lyell Immunopharma
LYEL
$246M
| $65.2M | ﹤0.01% |
499,986
+109,511
| +28% | +$14.3M |
|
2284
Aclaris Therapeutics
ACRS
$211M
| $65.2M | ﹤0.01% |
4,669,916
+682,809
| +17% | +$9.53M |
|
2285
Compass Diversified
CODI
$527M
| $65.1M | ﹤0.01% |
3,038,739
+3,023,869
| +20,335% | +$64.8M |
|
2286
PAR Technology
PAR
$1.79B
| $64.9M | ﹤0.01% |
1,729,815
+10,126
| +0.6% | +$380K |
|
2287
Energy Transfer Partners
ET
$59.9B
| $64.7M | ﹤0.01% |
6,481,485
-2,697,874
| -29% | -$26.9M |
|
2288
Nicolet Bankshares
NIC
$2B
| $64.6M | ﹤0.01% |
892,636
+15,128
| +2% | +$1.09M |
|
2289
GoPro
GPRO
$327M
| $64.6M | ﹤0.01% |
11,674,539
+46,506
| +0.4% | +$257K |
|
|
SWTX
2290
DELISTED
SpringWorks Therapeutics
SWTX
| $64.5M | ﹤0.01% |
2,619,457
+316,178
| +14% | +$7.78M |
|
2291
National Healthcare
NHC
$1.78B
| $64.4M | ﹤0.01% |
921,865
+27,039
| +3% | +$1.89M |
|
2292
Cerus
CERS
$236M
| $64.4M | ﹤0.01% |
12,180,088
+16,590
| +0.1% | +$87.8K |
|
|
SRRA
2293
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $64.3M | ﹤0.01% |
1,169,751
+721,321
| +161% | +$39.7M |
|
|
COWN
2294
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $64.1M | ﹤0.01% |
2,706,827
+62,619
| +2% | +$1.48M |
|
2295
Jamf
JAMF
$1.41B
| $64M | ﹤0.01% |
2,581,891
+305,708
| +13% | +$7.57M |
|
2296
Stem
STEM
$124M
| $63.9M | ﹤0.01% |
446,375
+87,182
| +24% | +$12.5M |
|
|
UMH
2297
UMH Properties
UMH
$1.29B
| $63.8M | ﹤0.01% |
3,615,312
+223,159
| +7% | +$3.94M |
|
|
CHUY
2298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $63.8M | ﹤0.01% |
3,203,445
-34,984
| -1% | -$697K |
|
|
PTRA
2299
DELISTED
Proterra Inc. Common Stock
PTRA
| $63.8M | ﹤0.01% |
13,752,705
+10,626,736
| +340% | +$49.3M |
|
2300
Gulfport Energy Corp
GPOR
$3.06B
| $63.6M | ﹤0.01% |
800,211
+502,865
| +169% | +$40M |
|