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 | |
|---|---|---|---|---|---|---|
2501
ADT
ADT
$7.06B
| $54M | ﹤0.01% |
7,116,853
+4,385
| +0.1% | +$33.3K |
|
2502
Ecovyst
ECVT
$1.06B
| $53.6M | ﹤0.01% |
4,638,346
+391,732
| +9% | +$4.53M |
|
2503
Motorcar Parts of America
MPAA
$309M
| $53.6M | ﹤0.01% |
3,004,977
-2,740
| -0.1% | -$48.9K |
|
2504
Allegro MicroSystems
ALGM
$5.69B
| $53.5M | ﹤0.01% |
1,882,374
+3,904
| +0.2% | +$111K |
|
2505
Sana Biotechnology
SANA
$787M
| $53.5M | ﹤0.01% |
6,470,876
+500,173
| +8% | +$4.13M |
|
2506
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $53.4M | ﹤0.01% |
703,071
-160,680
| -19% | -$12.2M |
|
2507
Rocket Pharmaceuticals
RCKT
$327M
| $52.8M | ﹤0.01% |
3,331,368
-8,101
| -0.2% | -$128K |
|
2508
Aspen Aerogels
ASPN
$544M
| $52.8M | ﹤0.01% |
1,531,582
-21,008
| -1% | -$724K |
|
|
BLDP
2509
Ballard Power Systems
BLDP
$760M
| $52.8M | ﹤0.01% |
4,533,933
-3,219,983
| -42% | -$37.5M |
|
2510
Fulcrum Therapeutics
FULC
$396M
| $52.7M | ﹤0.01% |
2,228,610
+20,532
| +0.9% | +$486K |
|
2511
Relmada Therapeutics
RLMD
$50.1M
| $52.7M | ﹤0.01% |
1,952,808
+567,573
| +41% | +$15.3M |
|
2512
Gates Industrial
GTES
$6.49B
| $52.6M | ﹤0.01% |
3,493,867
-180,144
| -5% | -$2.71M |
|
2513
Tower Semiconductor
TSEM
$7.58B
| $52.6M | ﹤0.01% |
1,086,204
-140,476
| -11% | -$6.8M |
|
|
SWT
2514
DELISTED
Stanley Black & Decker, Inc.
SWT
| $52.5M | ﹤0.01% |
597,361
-36,508
| -6% | -$3.21M |
|
2515
Marqeta
MQ
$2.6B
| $52.5M | ﹤0.01% |
4,752,844
-1,369,730
| -22% | -$15.1M |
|
2516
Douglas Dynamics
PLOW
$744M
| $52.5M | ﹤0.01% |
1,516,363
+1,789
| +0.1% | +$61.9K |
|
2517
Driven Brands
DRVN
$2.8B
| $52.4M | ﹤0.01% |
1,992,629
-73,091
| -4% | -$1.92M |
|
2518
Anterix
ATEX
$400M
| $52.3M | ﹤0.01% |
902,497
-12,429
| -1% | -$720K |
|
2519
IMAX
IMAX
$1.74B
| $52.2M | ﹤0.01% |
2,759,332
-64,898
| -2% | -$1.23M |
|
2520
Clearfield
CLFD
$465M
| $52.1M | ﹤0.01% |
799,227
+7,603
| +1% | +$496K |
|
2521
ANI Pharmaceuticals
ANIP
$2.07B
| $52.1M | ﹤0.01% |
1,853,463
+166,850
| +10% | +$4.69M |
|
2522
Core & Main
CNM
$9.37B
| $52M | ﹤0.01% |
2,148,449
+770,677
| +56% | +$18.6M |
|
2523
Sun Country Airlines
SNCY
$674M
| $52M | ﹤0.01% |
1,984,382
-276
| -0% | -$7.23K |
|
2524
York Water
YORW
$439M
| $51.9M | ﹤0.01% |
1,154,582
-19,332
| -2% | -$869K |
|
2525
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $51.9M | ﹤0.01% |
6,444,486
+4,017,797
| +166% | +$32.3M |
|