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 | |
|---|---|---|---|---|---|---|
2626
Butterfly Network
BFLY
$410M
| $43.1M | ﹤0.01% |
9,045,958
+244,298
| +3% | +$1.16M |
|
|
RAD
2627
DELISTED
Rite Aid Corporation
RAD
| $43M | ﹤0.01% |
4,918,018
+257,634
| +6% | +$2.25M |
|
|
PYCR
2628
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.9M | ﹤0.01% |
1,474,969
+254,940
| +21% | +$7.42M |
|
2629
Logitech
LOGI
$16.5B
| $42.7M | ﹤0.01% |
578,107
+93,104
| +19% | +$6.87M |
|
|
GOEV
2630
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $42.6M | ﹤0.01% |
16,786
+62
| +0.4% | +$157K |
|
2631
First Community Bankshares
FCBC
$672M
| $42.6M | ﹤0.01% |
1,509,222
-37,475
| -2% | -$1.06M |
|
|
VXRT
2632
DELISTED
Vaxart
VXRT
| $42.6M | ﹤0.01% |
8,442,629
-9,791
| -0.1% | -$49.3K |
|
2633
Future Fuel
FF
$171M
| $42.4M | ﹤0.01% |
4,358,330
-25,895
| -0.6% | -$252K |
|
|
INBX
2634
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $42.4M | ﹤0.01% |
1,902,147
+7,680
| +0.4% | +$171K |
|
2635
1-800-Flowers.com
FLWS
$334M
| $42.1M | ﹤0.01% |
3,298,419
+155,987
| +5% | +$1.99M |
|
2636
Seres Therapeutics
MCRB
$154M
| $42M | ﹤0.01% |
294,722
+1,587
| +0.5% | +$226K |
|
2637
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $41.9M | ﹤0.01% |
767,342
-18,280
| -2% | -$998K |
|
2638
Bumble
BMBL
$721M
| $41.8M | ﹤0.01% |
1,443,990
-689,198
| -32% | -$20M |
|
|
NAPA
2639
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $41.6M | ﹤0.01% |
2,287,931
+69,305
| +3% | +$1.26M |
|
2640
CRA International
CRAI
$1.36B
| $41.6M | ﹤0.01% |
493,415
-7,076
| -1% | -$596K |
|
2641
Stellar Bancorp
STEL
$1.58B
| $41.4M | ﹤0.01% |
1,334,472
+535
| +0% | +$16.6K |
|
2642
iShares Core S&P US Value ETF
IUSV
$22.1B
| $41.4M | ﹤0.01% |
545,215
-804,755
| -60% | -$61.1M |
|
2643
iShares MSCI ACWI ETF
ACWI
$22.6B
| $41.3M | ﹤0.01% |
414,327
-1,724,120
| -81% | -$172M |
|
2644
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $41.2M | ﹤0.01% |
390,328
-90,440
| -19% | -$9.56M |
|
2645
The RMR Group
RMR
$286M
| $41.2M | ﹤0.01% |
1,325,799
+4,845
| +0.4% | +$151K |
|
2646
Rackspace Technology
RXT
$345M
| $41.2M | ﹤0.01% |
3,690,801
+1,950
| +0.1% | +$21.8K |
|
2647
Red Robin
RRGB
$122M
| $41.2M | ﹤0.01% |
2,441,027
+12,397
| +0.5% | +$209K |
|
2648
IDT Corp
IDT
$1.68B
| $41.1M | ﹤0.01% |
1,206,512
-272,289
| -18% | -$9.28M |
|
2649
DHT Holdings
DHT
$2.08B
| $41M | ﹤0.01% |
7,067,667
-354,694
| -5% | -$2.06M |
|
2650
dLocal
DLO
$4.28B
| $40.9M | ﹤0.01% |
1,308,150
-64,246
| -5% | -$2.01M |
|