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 | |
|---|---|---|---|---|---|---|
2576
Atea Pharmaceuticals
AVIR
$231M
| $47.8M | ﹤0.01% |
6,624,693
+843,496
| +15% | +$6.09M |
|
2577
Mercantile Bank Corp
MBWM
$760M
| $47.8M | ﹤0.01% |
1,349,943
-22,697
| -2% | -$804K |
|
|
ELAT
2578
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $47.8M | ﹤0.01% |
1,172,733
-56,884
| -5% | -$2.32M |
|
2579
A-Mark Precious Metals
AMRK
$654M
| $47.4M | ﹤0.01% |
1,224,842
-33,110
| -3% | -$1.28M |
|
2580
ARKO Corp
ARKO
$563M
| $47.3M | ﹤0.01% |
5,197,459
-1,670,583
| -24% | -$15.2M |
|
2581
SAP
SAP
$304B
| $47.1M | ﹤0.01% |
424,703
-27,844
| -6% | -$3.09M |
|
2582
Theravance Biopharma
TBPH
$708M
| $47.1M | ﹤0.01% |
4,929,140
-73,223
| -1% | -$700K |
|
2583
Ascendis Pharma
ASND
$12.1B
| $47.1M | ﹤0.01% |
401,084
+80,988
| +25% | +$9.5M |
|
2584
Open Text
OTEX
$9.33B
| $47.1M | ﹤0.01% |
1,110,127
-57,873
| -5% | -$2.45M |
|
2585
nLIGHT
LASR
$1.47B
| $47.1M | ﹤0.01% |
2,713,825
-288
| -0% | -$4.99K |
|
2586
Mitek Systems
MITK
$452M
| $47M | ﹤0.01% |
3,201,425
-30,264
| -0.9% | -$444K |
|
2587
TFS Financial
TFSL
$3.7B
| $46.9M | ﹤0.01% |
2,823,560
+87,916
| +3% | +$1.46M |
|
2588
Costamare
CMRE
$1.52B
| $46.8M | ﹤0.01% |
2,747,621
-193,087
| -7% | -$3.29M |
|
|
EGLE
2589
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $46.8M | ﹤0.01% |
687,429
-22,913
| -3% | -$1.56M |
|
|
TPC
2590
Tutor Perini Corporation
TPC
$3.36B
| $46.8M | ﹤0.01% |
4,333,989
+312,568
| +8% | +$3.38M |
|
2591
Heron Therapeutics
HRTX
$222M
| $46.7M | ﹤0.01% |
8,156,131
+473,930
| +6% | +$2.71M |
|
2592
BlueLinx
BXC
$603M
| $46.5M | ﹤0.01% |
647,334
+163
| +0% | +$11.7K |
|
2593
Gossamer Bio
GOSS
$680M
| $46.3M | ﹤0.01% |
5,329,131
-100,555
| -2% | -$873K |
|
2594
Xometry
XMTR
$2.62B
| $46.1M | ﹤0.01% |
1,255,487
+725,280
| +137% | +$26.7M |
|
2595
BrightView Holdings
BV
$1.27B
| $46.1M | ﹤0.01% |
3,389,904
+52,475
| +2% | +$714K |
|
2596
Cato Corp
CATO
$91.5M
| $46M | ﹤0.01% |
3,139,042
-80,125
| -2% | -$1.17M |
|
2597
Arcturus Therapeutics
ARCT
$490M
| $45.7M | ﹤0.01% |
1,695,639
-63,951
| -4% | -$1.72M |
|
2598
LoveSac
LOVE
$264M
| $45.7M | ﹤0.01% |
845,387
-17,593
| -2% | -$951K |
|
2599
Vanguard Total Stock Market ETF
VTI
$539B
| $45.6M | ﹤0.01% |
200,224
-636,256
| -76% | -$145M |
|
2600
MacroGenics
MGNX
$96.7M
| $45.5M | ﹤0.01% |
5,166,900
-27,933
| -0.5% | -$246K |
|