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 | |
|---|---|---|---|---|---|---|
2401
Flywire
FLYW
$1.63B
| $53.9M | ﹤0.01% |
3,055,902
+251,804
| +9% | +$4.44M |
|
2402
Liquidity Services
LQDT
$849M
| $53.9M | ﹤0.01% |
4,007,534
+114,209
| +3% | +$1.53M |
|
2403
Anika Therapeutics
ANIK
$125M
| $53.8M | ﹤0.01% |
2,409,187
+23,642
| +1% | +$528K |
|
2404
Camden National
CAC
$684M
| $53.7M | ﹤0.01% |
1,219,988
+12,844
| +1% | +$566K |
|
2405
Globalstar
GSAT
$3.79B
| $53.7M | ﹤0.01% |
2,909,873
+276,094
| +10% | +$5.09M |
|
2406
Anavex Life Sciences
AVXL
$805M
| $53.6M | ﹤0.01% |
5,354,533
+28,749
| +0.5% | +$288K |
|
|
BRG
2407
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $53.6M | ﹤0.01% |
2,037,335
+1,441,082
| +242% | +$37.9M |
|
2408
Douglas Elliman
DOUG
$241M
| $53.4M | ﹤0.01% |
11,707,003
+709,882
| +6% | +$3.24M |
|
|
AD
2409
Array Digital Infrastructure, Inc.
AD
$4.41B
| $53.4M | ﹤0.01% |
1,843,184
-72,086
| -4% | -$2.09M |
|
2410
Alignment Healthcare
ALHC
$3.18B
| $53.4M | ﹤0.01% |
4,677,984
+388,987
| +9% | +$4.44M |
|
2411
Universal Electronics
UEIC
$62.3M
| $53.4M | ﹤0.01% |
2,087,326
-28,138
| -1% | -$719K |
|
2412
ZimVie
ZIMV
$532M
| $53.3M | ﹤0.01% |
3,332,037
+319,805
| +11% | +$5.12M |
|
2413
Capital City Bank Group
CCBG
$739M
| $53.2M | ﹤0.01% |
1,907,738
+13,396
| +0.7% | +$374K |
|
|
GMRE
2414
Global Medical REIT
GMRE
$512M
| $53.2M | ﹤0.01% |
4,736,601
+22,416
| +0.5% | +$252K |
|
2415
Seaboard Corp
SEB
$3.78B
| $53.2M | ﹤0.01% |
13,699
+397
| +3% | +$1.54M |
|
2416
eXp World Holdings
EXPI
$1.75B
| $53.2M | ﹤0.01% |
4,518,563
+432,614
| +11% | +$5.09M |
|
2417
Planet Labs
PL
$3.01B
| $53M | ﹤0.01% |
12,237,981
+7,578,303
| +163% | +$32.8M |
|
2418
Transocean
RIG
$3.11B
| $53M | ﹤0.01% |
15,910,473
+1,159,770
| +8% | +$3.86M |
|
2419
Energy Select Sector SPDR Fund
XLE
$26.9B
| $52.9M | ﹤0.01% |
739,191
-134,463
| -15% | -$9.62M |
|
2420
Flushing Financial
FFIC
$476M
| $52.8M | ﹤0.01% |
2,485,317
+4,405
| +0.2% | +$93.6K |
|
2421
Expro
XPRO
$1.43B
| $52.8M | ﹤0.01% |
4,581,885
+1,419,685
| +45% | +$16.4M |
|
2422
iShares MSCI Australia ETF
EWA
$1.55B
| $52.7M | ﹤0.01% |
2,485,203
-640,315
| -20% | -$13.6M |
|
2423
Camping World
CWH
$1.04B
| $52.7M | ﹤0.01% |
2,442,313
-263,865
| -10% | -$5.7M |
|
2424
Peoples Bancorp
PEBO
$1.08B
| $52.7M | ﹤0.01% |
1,979,969
+91,815
| +5% | +$2.44M |
|
2425
Ecopetrol
EC
$18.8B
| $52.6M | ﹤0.01% |
4,846,981
+2,070,092
| +75% | +$22.5M |
|