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 | |
|---|---|---|---|---|---|---|
2376
Scotiabank
BNS
$78.7B
| $55.9M | ﹤0.01% |
944,781
+73,863
| +8% | +$4.37M |
|
2377
SFL Corp
SFL
$1.06B
| $55.8M | ﹤0.01% |
5,879,908
-352,948
| -6% | -$3.35M |
|
2378
iShares MSCI South Korea ETF
EWY
$5.52B
| $55.8M | ﹤0.01% |
958,607
-791,831
| -45% | -$46.1M |
|
2379
CNA Financial
CNA
$12.9B
| $55.7M | ﹤0.01% |
1,240,411
+89,955
| +8% | +$4.04M |
|
2380
Kymera Therapeutics
KYMR
$3.36B
| $55.7M | ﹤0.01% |
2,828,434
-590,650
| -17% | -$11.6M |
|
2381
York Water
YORW
$445M
| $55.6M | ﹤0.01% |
1,375,658
+221,076
| +19% | +$8.94M |
|
|
WW
2382
DELISTED
WW International
WW
| $55.6M | ﹤0.01% |
8,694,962
+296,465
| +4% | +$1.89M |
|
|
BRSP
2383
BrightSpire Capital
BRSP
$764M
| $55.5M | ﹤0.01% |
7,356,467
+209,126
| +3% | +$1.58M |
|
2384
Driven Brands
DRVN
$3B
| $55.5M | ﹤0.01% |
2,016,595
+23,966
| +1% | +$660K |
|
2385
Playtika
PLTK
$1.41B
| $55.4M | ﹤0.01% |
4,186,793
-139,670
| -3% | -$1.85M |
|
2386
KB Financial Group
KB
$31.1B
| $55.4M | ﹤0.01% |
1,489,916
+70,168
| +5% | +$2.61M |
|
2387
Krispy Kreme
DNUT
$541M
| $55.2M | ﹤0.01% |
4,056,973
-486,934
| -11% | -$6.62M |
|
2388
Rocket Pharmaceuticals
RCKT
$341M
| $55.1M | ﹤0.01% |
4,005,765
+674,397
| +20% | +$9.28M |
|
2389
TC Energy
TRP
$54.4B
| $55M | ﹤0.01% |
1,062,128
+183,577
| +21% | +$9.51M |
|
|
SUMO
2390
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $55M | ﹤0.01% |
7,339,259
+1,026,525
| +16% | +$7.69M |
|
2391
Kearny Financial
KRNY
$412M
| $54.8M | ﹤0.01% |
4,934,733
-81,174
| -2% | -$902K |
|
|
NPTN
2392
DELISTED
NEOPHOTONICS CORP
NPTN
| $54.7M | ﹤0.01% |
3,479,493
-101,814
| -3% | -$1.6M |
|
2393
Pennant Group
PNTG
$884M
| $54.6M | ﹤0.01% |
4,263,622
+86,484
| +2% | +$1.11M |
|
2394
Amerant Bancorp
AMTB
$880M
| $54.5M | ﹤0.01% |
1,937,110
+139,510
| +8% | +$3.92M |
|
|
IMGO
2395
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $54.4M | ﹤0.01% |
4,066,077
+775,183
| +24% | +$10.4M |
|
|
NSTG
2396
DELISTED
NanoString Technologies, Inc.
NSTG
| $54.3M | ﹤0.01% |
4,275,353
-46,307
| -1% | -$588K |
|
2397
Mirion Technologies
MIR
$5.24B
| $54.3M | ﹤0.01% |
9,419,147
+7,116,896
| +309% | +$41M |
|
|
HT
2398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54.2M | ﹤0.01% |
5,525,844
+13,830
| +0.3% | +$136K |
|
2399
Olympic Steel
ZEUS
$368M
| $54.1M | ﹤0.01% |
2,101,937
+183,841
| +10% | +$4.73M |
|
2400
America Movil
AMX
$61.4B
| $53.9M | ﹤0.01% |
2,637,997
-689,231
| -21% | -$14.1M |
|