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 | |
|---|---|---|---|---|---|---|
2651
TotalEnergies
TTE
$133B
| $40.9M | ﹤0.01% |
809,130
+51,468
| +7% | +$2.6M |
|
2652
UNIFI
UFI
$83.2M
| $40.8M | ﹤0.01% |
2,254,558
-4,717
| -0.2% | -$85.4K |
|
|
FRBK
2653
DELISTED
Republic First Bancorp Inc
FRBK
| $40.7M | ﹤0.01% |
7,888,909
-326,832
| -4% | -$1.69M |
|
|
CAMP
2654
DELISTED
CalAmp Corp.
CAMP
| $40.4M | ﹤0.01% |
240,478
+897
| +0.4% | +$151K |
|
|
VRAY
2655
DELISTED
ViewRay, Inc.
VRAY
| $40.4M | ﹤0.01% |
10,311,850
+307,632
| +3% | +$1.21M |
|
2656
Entravision Communication
EVC
$221M
| $40.4M | ﹤0.01% |
6,305,395
-25,065
| -0.4% | -$161K |
|
2657
Park Aerospace
PKE
$378M
| $40.3M | ﹤0.01% |
3,090,268
+13,149
| +0.4% | +$172K |
|
2658
i3 Verticals
IIIV
$728M
| $40.3M | ﹤0.01% |
1,444,841
-76,084
| -5% | -$2.12M |
|
2659
Ocugen
OCGN
$412M
| $40.1M | ﹤0.01% |
12,163,387
-767,744
| -6% | -$2.53M |
|
2660
Bank of Marin Bancorp
BMRC
$395M
| $40.1M | ﹤0.01% |
1,142,748
-37,123
| -3% | -$1.3M |
|
2661
Stoneridge
SRI
$230M
| $40.1M | ﹤0.01% |
1,929,975
+21,375
| +1% | +$444K |
|
|
TSP
2662
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $40M | ﹤0.01% |
3,281,000
-1,785,104
| -35% | -$21.8M |
|
2663
Lemonade
LMND
$4.12B
| $40M | ﹤0.01% |
1,517,589
+50,278
| +3% | +$1.33M |
|
|
NOAH
2664
Noah Holdings
NOAH
$771M
| $40M | ﹤0.01% |
1,699,678
+93,890
| +6% | +$2.21M |
|
2665
W&T Offshore
WTI
$268M
| $39.9M | ﹤0.01% |
10,433,881
-310,125
| -3% | -$1.18M |
|
|
NWLI
2666
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $39.8M | ﹤0.01% |
189,288
-4,814
| -2% | -$1.01M |
|
|
DNMR
2667
DELISTED
Danimer Scientific, Inc.
DNMR
| $39.8M | ﹤0.01% |
169,752
+30,988
| +22% | +$7.26M |
|
2668
RAPT Therapeutics
RAPT
$298M
| $39.6M | ﹤0.01% |
225,233
+49
| +0% | +$8.62K |
|
2669
Radware
RDWR
$1.11B
| $39.6M | ﹤0.01% |
1,237,967
+30,707
| +3% | +$982K |
|
2670
Titan Machinery
TITN
$445M
| $39.5M | ﹤0.01% |
1,396,923
-25,335
| -2% | -$716K |
|
2671
Lyell Immunopharma
LYEL
$236M
| $39.4M | ﹤0.01% |
390,475
+290,502
| +291% | +$29.3M |
|
|
ALX
2672
Alexander's
ALX
$1.19B
| $39.4M | ﹤0.01% |
153,838
+3,040
| +2% | +$779K |
|
2673
Ennis
EBF
$467M
| $39.4M | ﹤0.01% |
2,131,299
+18,520
| +0.9% | +$342K |
|
2674
Weatherford International
WFRD
$4.58B
| $39.4M | ﹤0.01% |
1,182,007
+19,287
| +2% | +$642K |
|
|
OHPAU
2675
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.3M | ﹤0.01% |
4,000,000
| – | – |
|