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 | |
|---|---|---|---|---|---|---|
2301
ZipRecruiter
ZIP
$419M
| $63.6M | ﹤0.01% |
4,291,752
+3,937,213
| +1,111% | +$58.3M |
|
|
RDFN
2302
DELISTED
Redfin
RDFN
| $63.6M | ﹤0.01% |
7,713,404
+581,773
| +8% | +$4.79M |
|
2303
Clean Energy Fuels
CLNE
$526M
| $63.2M | ﹤0.01% |
14,100,344
+661,735
| +5% | +$2.96M |
|
2304
Construction Partners
ROAD
$7.02B
| $63.1M | ﹤0.01% |
3,015,572
+360,401
| +14% | +$7.55M |
|
|
AVID
2305
DELISTED
Avid Technology Inc
AVID
| $63.1M | ﹤0.01% |
2,432,843
+19,357
| +0.8% | +$502K |
|
|
MGI
2306
DELISTED
MoneyGram International, Inc. New
MGI
| $63.1M | ﹤0.01% |
6,311,009
+226,200
| +4% | +$2.26M |
|
2307
Shoe Carnival
SCVL
$636M
| $63M | ﹤0.01% |
2,917,554
+39,668
| +1% | +$857K |
|
2308
iQIYI
IQ
$2.51B
| $63M | ﹤0.01% |
14,996,714
+1,343,095
| +10% | +$5.64M |
|
2309
EchoStar
SATS
$21.5B
| $62.9M | ﹤0.01% |
3,260,771
+67,112
| +2% | +$1.3M |
|
|
TWOU
2310
DELISTED
2U, Inc.
TWOU
| $62.8M | ﹤0.01% |
199,792
-12,729
| -6% | -$4M |
|
2311
iShares Convertible Bond ETF
ICVT
$2.88B
| $62.7M | ﹤0.01% |
904,278
+683,193
| +309% | +$47.4M |
|
2312
AvidXchange
AVDX
$2.06B
| $62.7M | ﹤0.01% |
10,211,302
+6,241,878
| +157% | +$38.3M |
|
2313
Orion
OEC
$521M
| $62.5M | ﹤0.01% |
4,023,196
+27,150
| +0.7% | +$422K |
|
2314
Pitney Bowes
PBI
$1.96B
| $62.4M | ﹤0.01% |
17,247,582
-4,609
| -0% | -$16.7K |
|
2315
1st Source
SRCE
$1.55B
| $62.4M | ﹤0.01% |
1,373,823
+74,394
| +6% | +$3.38M |
|
2316
Seneca Foods Class A
SENEA
$751M
| $62.3M | ﹤0.01% |
1,122,396
+945
| +0.1% | +$52.5K |
|
2317
NovaGold Resources
NG
$2.82B
| $62.2M | ﹤0.01% |
12,933,568
+297,640
| +2% | +$1.43M |
|
|
BBBY
2318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.2M | ﹤0.01% |
12,511,588
-3,081,502
| -20% | -$15.3M |
|
2319
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $62.2M | ﹤0.01% |
1,897,446
+919,679
| +94% | +$30.1M |
|
|
MTTR
2320
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $61.9M | ﹤0.01% |
16,904,634
+13,670,061
| +423% | +$50M |
|
2321
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $61.8M | ﹤0.01% |
1,913,847
-1,609,978
| -46% | -$52M |
|
2322
Columbus McKinnon
CMCO
$415M
| $61.5M | ﹤0.01% |
2,167,937
+87,761
| +4% | +$2.49M |
|
2323
Vimeo
VMEO
$1.28B
| $61.5M | ﹤0.01% |
10,208,359
+3,755,641
| +58% | +$22.6M |
|
|
TGH
2324
DELISTED
Textainer Group Holdings limited
TGH
| $61.2M | ﹤0.01% |
2,234,172
-24,549
| -1% | -$673K |
|
2325
Marcus Corp
MCS
$504M
| $61M | ﹤0.01% |
4,132,764
+91,007
| +2% | +$1.34M |
|