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 | |
|---|---|---|---|---|---|---|
2726
Financial Institutions
FISI
$535M
| $36.1M | ﹤0.01% |
1,199,589
+30,179
| +3% | +$909K |
|
2727
Instil Bio
TIL
$146M
| $36.1M | ﹤0.01% |
168,050
+1,953
| +1% | +$420K |
|
2728
Alto Ingredients
ALTO
$91.3M
| $36.1M | ﹤0.01% |
5,295,245
+7,646
| +0.1% | +$52.1K |
|
|
SRG
2729
Seritage Growth Properties
SRG
$235M
| $36.1M | ﹤0.01% |
2,849,849
-23,555
| -0.8% | -$298K |
|
2730
Ares Capital
ARCC
$15B
| $36M | ﹤0.01% |
1,720,332
-781,235
| -31% | -$16.4M |
|
2731
Advantage Solutions
ADV
$616M
| $36M | ﹤0.01% |
5,648,780
-35,578
| -0.6% | -$227K |
|
2732
Johnson Outdoors
JOUT
$430M
| $35.7M | ﹤0.01% |
459,019
+1,413
| +0.3% | +$110K |
|
2733
Noble Corp
NE
$4.88B
| $35.6M | ﹤0.01% |
1,015,574
-52,997
| -5% | -$1.86M |
|
2734
Arrow Financial
AROW
$479M
| $35.5M | ﹤0.01% |
1,163,293
-25,507
| -2% | -$779K |
|
2735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $35.5M | ﹤0.01% |
286,766
+231,982
| +423% | +$28.7M |
|
2736
Porch Group
PRCH
$1.9B
| $35.4M | ﹤0.01% |
5,102,463
-14,512
| -0.3% | -$101K |
|
2737
Robinhood
HOOD
$105B
| $35.4M | ﹤0.01% |
2,620,869
+439,553
| +20% | +$5.94M |
|
2738
Nurix Therapeutics
NRIX
$659M
| $35.4M | ﹤0.01% |
2,524,643
-23,218
| -0.9% | -$325K |
|
2739
Transcat
TRNS
$677M
| $35.3M | ﹤0.01% |
435,002
-11,246
| -3% | -$912K |
|
|
FLIC
2740
DELISTED
First of Long Island Corp
FLIC
| $35.3M | ﹤0.01% |
1,811,478
-27,440
| -1% | -$534K |
|
2741
FS KKR Capital
FSK
$4.5B
| $35.2M | ﹤0.01% |
1,542,964
-329,423
| -18% | -$7.52M |
|
2742
Blue Owl Capital
OBDC
$7.04B
| $35.2M | ﹤0.01% |
2,381,380
-317,074
| -12% | -$4.69M |
|
2743
Kimball Electronics
KE
$759M
| $35.1M | ﹤0.01% |
1,754,195
-29,383
| -2% | -$587K |
|
2744
MidWestOne Financial Group
MOFG
$594M
| $35M | ﹤0.01% |
1,058,704
+56,530
| +6% | +$1.87M |
|
2745
Turning Point Brands
TPB
$1.82B
| $35M | ﹤0.01% |
1,030,076
+48,600
| +5% | +$1.65M |
|
2746
Y-mAbs Therapeutics
YMAB
| $35M | ﹤0.01% |
2,945,094
+177,734
| +6% | +$2.11M |
|
2747
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $35M | ﹤0.01% |
448,176
-144,079
| -24% | -$11.2M |
|
|
ECOM
2748
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $35M | ﹤0.01% |
2,110,144
+73,407
| +4% | +$1.22M |
|
|
CTO
2749
CTO Realty Growth
CTO
$542M
| $34.9M | ﹤0.01% |
1,577,121
-37,542
| -2% | -$830K |
|
2750
Boston Omaha
BOC
$421M
| $34.9M | ﹤0.01% |
1,373,801
-24,019
| -2% | -$609K |
|