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 | |
|---|---|---|---|---|---|---|
|
PWSC
2601
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $45.3M | ﹤0.01% |
2,741,524
-522,477
| -16% | -$8.63M |
|
2602
AnaptysBio
ANAB
$554M
| $45.1M | ﹤0.01% |
1,823,395
-41,893
| -2% | -$1.04M |
|
|
DCPH
2603
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $44.9M | ﹤0.01% |
4,845,376
+1,047,807
| +28% | +$9.71M |
|
|
LGTY
2604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $44.8M | ﹤0.01% |
2,151,285
-11,718
| -0.5% | -$244K |
|
|
LYLT
2605
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $44.8M | ﹤0.01% |
2,709,330
-70,495
| -3% | -$1.17M |
|
2606
Hackett Group
HCKT
$560M
| $44.8M | ﹤0.01% |
1,941,457
+14,206
| +0.7% | +$328K |
|
2607
Select Water Solutions
WTTR
$1B
| $44.7M | ﹤0.01% |
5,220,065
-59,409
| -1% | -$509K |
|
2608
Tucows
TCX
$204M
| $44.7M | ﹤0.01% |
654,369
-4,670
| -0.7% | -$319K |
|
2609
Levi Strauss
LEVI
$8.98B
| $44.7M | ﹤0.01% |
2,260,821
-839,926
| -27% | -$16.6M |
|
2610
Sumitomo Mitsui Financial
SMFG
$106B
| $44.6M | ﹤0.01% |
7,115,610
-92,527
| -1% | -$580K |
|
|
AMK
2611
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $44.5M | ﹤0.01% |
2,001,374
-72,758
| -4% | -$1.62M |
|
2612
Regional Management Corp
RM
$430M
| $44.3M | ﹤0.01% |
913,071
+23,053
| +3% | +$1.12M |
|
|
PARAP
2613
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $44.3M | ﹤0.01% |
797,552
-53,203
| -6% | -$2.96M |
|
2614
Gerdau
GGB
$6.25B
| $44.2M | ﹤0.01% |
8,657,179
+1,912,131
| +28% | +$9.76M |
|
|
AGEN
2615
Agenus
AGEN
$145M
| $44.2M | ﹤0.01% |
914,839
+15,588
| +2% | +$753K |
|
2616
Ducommun
DCO
$1.42B
| $44M | ﹤0.01% |
839,094
+28,819
| +4% | +$1.51M |
|
2617
Monte Rosa Therapeutics
GLUE
$393M
| $43.9M | ﹤0.01% |
3,128,392
+774,628
| +33% | +$10.9M |
|
2618
Barrett Business Services
BBSI
$1.19B
| $43.7M | ﹤0.01% |
2,258,204
+108,724
| +5% | +$2.11M |
|
2619
The RealReal
REAL
$1.2B
| $43.7M | ﹤0.01% |
6,015,234
+69,193
| +1% | +$502K |
|
2620
First Mid Bancshares
FMBH
$941M
| $43.6M | ﹤0.01% |
1,133,955
-27,634
| -2% | -$1.06M |
|
2621
Ryan Specialty Holdings
RYAN
$6.84B
| $43.4M | ﹤0.01% |
1,118,437
-3,161
| -0.3% | -$123K |
|
|
NGM
2622
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $43.3M | ﹤0.01% |
2,839,674
+58,883
| +2% | +$898K |
|
2623
Takeda Pharmaceutical
TAK
$47.7B
| $43.3M | ﹤0.01% |
3,021,274
+842,139
| +39% | +$12.1M |
|
|
ICPT
2624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $43.2M | ﹤0.01% |
2,655,257
+423,165
| +19% | +$6.88M |
|
|
CCF
2625
DELISTED
Chase Corporation
CCF
| $43.2M | ﹤0.01% |
496,566
-7,241
| -1% | -$629K |
|