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 | |
|---|---|---|---|---|---|---|
2426
Atea Pharmaceuticals
AVIR
$249M
| $52.6M | ﹤0.01% |
7,407,542
+782,849
| +12% | +$5.56M |
|
2427
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $52.5M | ﹤0.01% |
1,007,546
+33,312
| +3% | +$1.74M |
|
2428
Green Brick Partners
GRBK
$3.21B
| $52.5M | ﹤0.01% |
2,683,828
-798,983
| -23% | -$15.6M |
|
2429
Yext
YEXT
$1.07B
| $52.3M | ﹤0.01% |
10,951,010
-338,852
| -3% | -$1.62M |
|
2430
BlueLinx
BXC
$617M
| $52.3M | ﹤0.01% |
783,194
+135,860
| +21% | +$9.08M |
|
2431
Prudential
PUK
$35.5B
| $52.3M | ﹤0.01% |
2,083,676
-334,182
| -14% | -$8.39M |
|
2432
Clover Health Investments
CLOV
$1.57B
| $52.3M | ﹤0.01% |
24,435,025
+18,753,936
| +330% | +$40.1M |
|
2433
Heritage Commerce
HTBK
$624M
| $52.3M | ﹤0.01% |
4,887,940
-88,227
| -2% | -$943K |
|
2434
ACM Research
ACMR
$1.92B
| $52.1M | ﹤0.01% |
3,097,751
+2,404,381
| +347% | +$40.5M |
|
2435
Tower Semiconductor
TSEM
$7.39B
| $52.1M | ﹤0.01% |
1,127,417
+41,213
| +4% | +$1.9M |
|
|
EGLE
2436
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $52.1M | ﹤0.01% |
1,003,547
+316,118
| +46% | +$16.4M |
|
2437
Veru
VERU
$50.5M
| $52M | ﹤0.01% |
459,771
+48,420
| +12% | +$5.47M |
|
|
FBMS
2438
DELISTED
The First Bancshares, Inc.
FBMS
| $51.8M | ﹤0.01% |
1,810,392
+83,596
| +5% | +$2.39M |
|
|
CIR
2439
DELISTED
CIRCOR International, Inc
CIR
| $51.7M | ﹤0.01% |
3,154,113
+55,212
| +2% | +$905K |
|
|
NVTA
2440
DELISTED
Invitae Corporation
NVTA
| $51.7M | ﹤0.01% |
21,174,634
+1,802,406
| +9% | +$4.4M |
|
2441
GSK
GSK
$82.2B
| $51.6M | ﹤0.01% |
948,180
+54,075
| +6% | +$2.94M |
|
2442
Shinhan Financial Group
SHG
$24B
| $51.5M | ﹤0.01% |
1,802,259
-23,626
| -1% | -$675K |
|
2443
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $51.4M | ﹤0.01% |
1,715,913
+557,696
| +48% | +$16.7M |
|
2444
Tredegar Corp
TG
$279M
| $51.4M | ﹤0.01% |
5,139,240
+616,731
| +14% | +$6.17M |
|
2445
iShares MSCI ACWI ETF
ACWI
$22.5B
| $51.4M | ﹤0.01% |
612,262
+197,935
| +48% | +$16.6M |
|
2446
SelectQuote
SLQT
$361M
| $51.2M | ﹤0.01% |
20,663,512
+969,643
| +5% | +$2.4M |
|
|
RXDX
2447
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $51.2M | ﹤0.01% |
1,814,962
-343,989
| -16% | -$9.71M |
|
2448
Sangamo Therapeutics
SGMO
$152M
| $51.2M | ﹤0.01% |
12,366,166
+751,070
| +6% | +$3.11M |
|
|
LAND
2449
Gladstone Land Corp
LAND
$321M
| $51.1M | ﹤0.01% |
2,307,312
+35,765
| +2% | +$793K |
|
|
DX
2450
Dynex Capital
DX
$1.63B
| $51.1M | ﹤0.01% |
3,209,496
+48,609
| +2% | +$774K |
|