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 | |
|---|---|---|---|---|---|---|
2526
Byline Bancorp
BY
$1.3B
| $51.8M | ﹤0.01% |
1,942,398
+42,019
| +2% | +$1.12M |
|
2527
Samsara
IOT
$22.3B
| $51.7M | ﹤0.01% |
3,227,576
+477,013
| +17% | +$7.64M |
|
2528
Ecopetrol
EC
$19.1B
| $51.7M | ﹤0.01% |
2,776,889
+1,374,075
| +98% | +$25.6M |
|
2529
Petco
WOOF
$970M
| $51.5M | ﹤0.01% |
2,630,257
-1,012,732
| -28% | -$19.8M |
|
2530
Peapack-Gladstone Financial
PGC
$517M
| $51.4M | ﹤0.01% |
1,479,851
-63,414
| -4% | -$2.2M |
|
|
SRNE
2531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $51.3M | ﹤0.01% |
22,034,889
+259,024
| +1% | +$604K |
|
|
DX
2532
Dynex Capital
DX
$1.62B
| $51.2M | ﹤0.01% |
3,160,887
+4,157
| +0.1% | +$67.3K |
|
2533
Argan
AGX
$3.32B
| $51.1M | ﹤0.01% |
1,259,175
+5,487
| +0.4% | +$223K |
|
2534
Transmedics
TMDX
$4.09B
| $51M | ﹤0.01% |
1,892,150
-8,789
| -0.5% | -$237K |
|
2535
MBIA
MBI
$349M
| $50.9M | ﹤0.01% |
3,307,264
-176,123
| -5% | -$2.71M |
|
2536
Design Therapeutics
DSGN
$340M
| $50.9M | ﹤0.01% |
3,150,820
+935,196
| +42% | +$15.1M |
|
2537
HarborOne Bancorp
HONE
$570M
| $50.8M | ﹤0.01% |
3,623,787
-138,343
| -4% | -$1.94M |
|
2538
Workhorse Group
WKHS
$16.9M
| $50.7M | ﹤0.01% |
40,536
+5,922
| +17% | +$7.4M |
|
2539
Utilities Select Sector SPDR Fund
XLU
$21B
| $50.5M | ﹤0.01% |
678,421
+56,691
| +9% | +$4.22M |
|
2540
RLX Technology
RLX
$3.14B
| $50.5M | ﹤0.01% |
28,218,391
+2,160,418
| +8% | +$3.87M |
|
2541
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $50.5M | ﹤0.01% |
762,545
+34,919
| +5% | +$2.31M |
|
2542
V2X
VVX
$1.8B
| $50.4M | ﹤0.01% |
1,405,687
+445,170
| +46% | +$16M |
|
2543
OrthoPediatrics
KIDS
$483M
| $50.4M | ﹤0.01% |
933,015
-4,401
| -0.5% | -$238K |
|
2544
Bank of Montreal
BMO
$92.9B
| $50.3M | ﹤0.01% |
426,005
+22,030
| +5% | +$2.6M |
|
|
CFB
2545
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $50.1M | ﹤0.01% |
3,179,542
-17,818
| -0.6% | -$281K |
|
|
HT
2546
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $50.1M | ﹤0.01% |
5,512,014
+68,229
| +1% | +$620K |
|
|
KDNY
2547
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $50M | ﹤0.01% |
3,054,997
+67,066
| +2% | +$1.1M |
|
2548
Capital City Bank Group
CCBG
$741M
| $49.9M | ﹤0.01% |
1,894,342
-28,770
| -1% | -$758K |
|
2549
Winmark
WINA
$1.78B
| $49.9M | ﹤0.01% |
226,796
-5,876
| -3% | -$1.29M |
|
2550
Seer Inc
SEER
$117M
| $49.8M | ﹤0.01% |
3,266,175
-29,002
| -0.9% | -$442K |
|