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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
2476
DELISTED
TPI Composites
TPIC
| $56.4M | ﹤0.01% |
4,010,706
+128,862
| +3% | +$1.81M |
|
2477
Utz Brands
UTZ
$1.1B
| $56.3M | ﹤0.01% |
3,807,163
+37,910
| +1% | +$560K |
|
2478
Expro
XPRO
$1.43B
| $56.2M | ﹤0.01% |
3,162,200
+190,534
| +6% | +$3.39M |
|
2479
Sabesp
SBS
$16.3B
| $56.2M | ﹤0.01% |
5,718,593
-165,814
| -3% | -$1.63M |
|
2480
Heritage Commerce
HTBK
$624M
| $56M | ﹤0.01% |
4,976,167
-102,936
| -2% | -$1.16M |
|
2481
New Fortress Energy
NFE
$691M
| $56M | ﹤0.01% |
1,313,128
-390,264
| -23% | -$16.6M |
|
2482
Seaboard Corp
SEB
$3.81B
| $55.9M | ﹤0.01% |
13,302
-386
| -3% | -$1.62M |
|
2483
CNA Financial
CNA
$12.5B
| $55.9M | ﹤0.01% |
1,150,456
+92,007
| +9% | +$4.47M |
|
2484
Definitive Healthcare
DH
$436M
| $55.6M | ﹤0.01% |
2,253,888
-2,699
| -0.1% | -$66.5K |
|
2485
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $55.6M | ﹤0.01% |
1,330,699
-71,556
| -5% | -$2.99M |
|
2486
Canadian Natural Resources
CNQ
$68.6B
| $55.5M | ﹤0.01% |
1,829,822
+438,346
| +32% | +$13.3M |
|
2487
Frontline
FRO
$5.32B
| $55.5M | ﹤0.01% |
6,310,581
-15,262
| -0.2% | -$134K |
|
2488
Flushing Financial
FFIC
$475M
| $55.4M | ﹤0.01% |
2,480,912
+92,800
| +4% | +$2.07M |
|
|
IMAB
2489
I-MAB
IMAB
$294M
| $55.3M | ﹤0.01% |
3,403,271
+938,531
| +38% | +$15.2M |
|
2490
PMV Pharmaceuticals
PMVP
$71M
| $55M | ﹤0.01% |
2,640,350
+100,526
| +4% | +$2.09M |
|
2491
SelectQuote
SLQT
$356M
| $54.9M | ﹤0.01% |
19,693,869
+387,955
| +2% | +$1.08M |
|
|
BTRS
2492
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $54.9M | ﹤0.01% |
7,340,288
+1,992,661
| +37% | +$14.9M |
|
2493
Manitowoc
MTW
$360M
| $54.8M | ﹤0.01% |
3,635,795
+95,428
| +3% | +$1.44M |
|
2494
Genco Shipping & Trading
GNK
$798M
| $54.8M | ﹤0.01% |
2,320,432
-80,941
| -3% | -$1.91M |
|
2495
Ezcorp Inc
EZPW
$1.06B
| $54.6M | ﹤0.01% |
9,038,266
+293,054
| +3% | +$1.77M |
|
|
NPTN
2496
DELISTED
NEOPHOTONICS CORP
NPTN
| $54.5M | ﹤0.01% |
3,581,307
-32,289
| -0.9% | -$491K |
|
2497
International Money Express
IMXI
$431M
| $54.4M | ﹤0.01% |
2,640,069
+89,670
| +4% | +$1.85M |
|
2498
Tredegar Corp
TG
$285M
| $54.2M | ﹤0.01% |
4,522,509
+6,604
| +0.1% | +$79.2K |
|
2499
Accel Entertainment
ACEL
$931M
| $54.1M | ﹤0.01% |
4,443,961
-86,449
| -2% | -$1.05M |
|
|
IIVI
2500
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $54.1M | ﹤0.01% |
183,174
-12,494
| -6% | -$3.69M |
|