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 | |
|---|---|---|---|---|---|---|
2676
Lifestance Health
LFST
$2B
| $39.3M | ﹤0.01% |
3,885,368
+1,055,153
| +37% | +$10.7M |
|
2677
TETRA Technologies
TTI
$677M
| $39.3M | ﹤0.01% |
9,550,806
-147,440
| -2% | -$606K |
|
|
OLP
2678
One Liberty Properties
OLP
$496M
| $39.2M | ﹤0.01% |
1,272,819
-32,455
| -2% | -$999K |
|
2679
Aemetis
AMTX
$138M
| $39.1M | ﹤0.01% |
3,086,834
+99,903
| +3% | +$1.27M |
|
|
PAYA
2680
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $39.1M | ﹤0.01% |
6,669,984
-293,674
| -4% | -$1.72M |
|
|
LMACU
2681
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $39M | ﹤0.01% |
3,891,456
-1,337,432
| -26% | -$13.4M |
|
2682
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $39M | ﹤0.01% |
1,158,217
+34,341
| +3% | +$1.16M |
|
2683
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $38.9M | ﹤0.01% |
634,108
+119,528
| +23% | +$7.33M |
|
2684
Hyliion Holdings
HYLN
$311M
| $38.7M | ﹤0.01% |
8,733,071
-109,248
| -1% | -$484K |
|
|
ORC
2685
Orchid Island Capital
ORC
$1.05B
| $38.7M | ﹤0.01% |
2,380,611
-114,292
| -5% | -$1.86M |
|
2686
OneSpaWorld
OSW
$2.25B
| $38.7M | ﹤0.01% |
3,790,148
+57,822
| +2% | +$590K |
|
2687
Republic Bancorp
RBCAA
$1.47B
| $38.6M | ﹤0.01% |
858,000
-17,980
| -2% | -$808K |
|
|
VVNT
2688
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $38.5M | ﹤0.01% |
5,687,937
-22,539
| -0.4% | -$152K |
|
2689
iShares MSCI China ETF
MCHI
$8.49B
| $38.3M | ﹤0.01% |
724,356
+81,273
| +13% | +$4.3M |
|
|
TA
2690
DELISTED
TravelCenters of America LLC
TA
| $38.2M | ﹤0.01% |
889,893
+20,838
| +2% | +$895K |
|
2691
El Pollo Loco
LOCO
$298M
| $38.2M | ﹤0.01% |
3,283,290
+4,596
| +0.1% | +$53.4K |
|
2692
Mister Car Wash
MCW
$1.78B
| $38.1M | ﹤0.01% |
2,576,375
+66,726
| +3% | +$987K |
|
2693
Napco Security Technologies
NSSC
$1.51B
| $38.1M | ﹤0.01% |
1,854,790
-3,038
| -0.2% | -$62.3K |
|
2694
MaxCyte
MXCT
$160M
| $38.1M | ﹤0.01% |
5,443,837
+229,373
| +4% | +$1.6M |
|
2695
Hydrofarm Holdings
HYFM
$14.6M
| $37.9M | ﹤0.01% |
249,878
+9,350
| +4% | +$1.42M |
|
2696
Artesian Resources
ARTNA
$333M
| $37.8M | ﹤0.01% |
779,501
+115,061
| +17% | +$5.59M |
|
|
SABRP
2697
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $37.8M | ﹤0.01% |
260,540
-22,070
| -8% | -$3.21M |
|
2698
Rhythm Pharmaceuticals
RYTM
$6.38B
| $37.8M | ﹤0.01% |
3,284,105
-43,956
| -1% | -$506K |
|
2699
Equinor
EQNR
$62.3B
| $37.6M | ﹤0.01% |
1,002,515
-4,708,690
| -82% | -$177M |
|
2700
Clarus
CLAR
$144M
| $37.6M | ﹤0.01% |
1,649,727
+42,369
| +3% | +$965K |
|