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 | |
|---|---|---|---|---|---|---|
|
STER
2551
DELISTED
Sterling Check Corp. Common Stock
STER
| $49.7M | ﹤0.01% |
1,881,118
+422,576
| +29% | +$11.2M |
|
2552
TC Energy
TRP
$54.5B
| $49.6M | ﹤0.01% |
878,551
+267,934
| +44% | +$15.1M |
|
2553
Rigel Pharmaceuticals
RIGL
$614M
| $49.6M | ﹤0.01% |
1,657,365
+2,167
| +0.1% | +$64.8K |
|
2554
Microvision
MVIS
$355M
| $49.4M | ﹤0.01% |
10,567,543
-121,521
| -1% | -$568K |
|
|
VERV
2555
DELISTED
Verve Therapeutics
VERV
| $49.3M | ﹤0.01% |
2,158,562
+915,090
| +74% | +$20.9M |
|
|
ATRS
2556
DELISTED
Antares Pharma, Inc.
ATRS
| $49M | ﹤0.01% |
11,954,171
-69,025
| -0.6% | -$283K |
|
2557
Merchants Bancorp
MBIN
$1.45B
| $48.9M | ﹤0.01% |
1,787,815
-10,177
| -0.6% | -$279K |
|
|
XM
2558
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $48.9M | ﹤0.01% |
1,712,818
+12,589
| +0.7% | +$359K |
|
2559
Credo Technology Group
CRDO
$28.4B
| $48.8M | ﹤0.01% |
+3,207,037
| New | +$48.8M |
|
2560
Diamond Hill
DHIL
$382M
| $48.8M | ﹤0.01% |
260,670
-9,084
| -3% | -$1.7M |
|
2561
eHealth
EHTH
$118M
| $48.8M | ﹤0.01% |
3,933,180
-21,598
| -0.5% | -$268K |
|
2562
Berry Corp
BRY
$319M
| $48.8M | ﹤0.01% |
4,727,569
-151,863
| -3% | -$1.57M |
|
2563
Banco Santander Chile
BSAC
$12.2B
| $48.7M | ﹤0.01% |
2,155,899
-1,471,233
| -41% | -$33.2M |
|
2564
GSK
GSK
$81.2B
| $48.7M | ﹤0.01% |
894,105
-6,496
| -0.7% | -$354K |
|
|
HAAC
2565
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $48.4M | ﹤0.01% |
4,914,296
| – | – |
|
2566
Ryanair
RYAAY
$30.5B
| $48.3M | ﹤0.01% |
1,386,780
-820,295
| -37% | -$28.6M |
|
|
EGIO
2567
DELISTED
Edgio, Inc. Common Stock
EGIO
| $48.2M | ﹤0.01% |
231,030
-1,866
| -0.8% | -$390K |
|
2568
Copel
ELP
$7.22B
| $48.2M | ﹤0.01% |
7,700,364
+66,684
| +0.9% | +$417K |
|
2569
UBS Group
UBS
$131B
| $48.2M | ﹤0.01% |
2,465,156
+142,328
| +6% | +$2.78M |
|
2570
Alignment Healthcare
ALHC
$3.3B
| $48.2M | ﹤0.01% |
4,288,997
-236,990
| -5% | -$2.66M |
|
|
SP
2571
DELISTED
SP Plus Corporation
SP
| $48.2M | ﹤0.01% |
1,535,721
-17,532
| -1% | -$550K |
|
2572
Kezar Life Sciences
KZR
$27.4M
| $48.2M | ﹤0.01% |
289,707
+21,005
| +8% | +$3.49M |
|
2573
Recursion Pharmaceuticals
RXRX
$2.06B
| $48M | ﹤0.01% |
6,707,757
-54,927
| -0.8% | -$393K |
|
2574
Bionano Genomics
BNGO
$8.29M
| $48M | ﹤0.01% |
30,993
-107
| -0.3% | -$166K |
|
2575
Great Southern Bancorp
GSBC
$703M
| $47.8M | ﹤0.01% |
810,622
-15,700
| -2% | -$926K |
|