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 | |
|---|---|---|---|---|---|---|
|
CANO
2751
DELISTED
Cano Health, Inc.
CANO
| $34.8M | ﹤0.01% |
54,870
+8,015
| +17% | +$5.09M |
|
2752
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $34.8M | ﹤0.01% |
583,194
-16,651
| -3% | -$994K |
|
2753
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $34.7M | ﹤0.01% |
3,494,325
+10,473
| +0.3% | +$104K |
|
2754
Veritone
VERI
$240M
| $34.7M | ﹤0.01% |
1,897,898
+5,669
| +0.3% | +$104K |
|
2755
Vanguard Real Estate ETF
VNQ
$34.8B
| $34.6M | ﹤0.01% |
319,569
-86,935
| -21% | -$9.42M |
|
2756
Skillz
SKLZ
$113M
| $34.6M | ﹤0.01% |
576,652
+3,711
| +0.6% | +$223K |
|
2757
iShares MSCI Poland ETF
EPOL
$451M
| $34.6M | ﹤0.01% |
1,819,705
+1,328,558
| +271% | +$25.3M |
|
|
ALBO
2758
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $34.3M | ﹤0.01% |
1,151,032
-17,751
| -2% | -$529K |
|
2759
MiMedx Group
MDXG
$1.04B
| $34.3M | ﹤0.01% |
7,282,775
+6,402
| +0.1% | +$30.2K |
|
|
QUOT
2760
DELISTED
Quotient Technology Inc
QUOT
| $34.1M | ﹤0.01% |
5,349,955
-35,601
| -0.7% | -$227K |
|
2761
Waterstone Financial
WSBF
$287M
| $34.1M | ﹤0.01% |
1,763,809
-58,217
| -3% | -$1.13M |
|
2762
Mitsubishi UFJ Financial
MUFG
$178B
| $34M | ﹤0.01% |
5,499,957
+373,482
| +7% | +$2.31M |
|
2763
Northrim BanCorp
NRIM
$501M
| $34M | ﹤0.01% |
779,683
+31,470
| +4% | +$1.37M |
|
|
RIDE
2764
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33.9M | ﹤0.01% |
663,301
+25,821
| +4% | +$1.32M |
|
|
CTT
2765
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $33.9M | ﹤0.01% |
4,135,053
+91,570
| +2% | +$751K |
|
2766
Equity Bancshares
EQBK
$799M
| $33.8M | ﹤0.01% |
1,047,516
-33,200
| -3% | -$1.07M |
|
2767
Vera Bradley
VRA
$58.7M
| $33.8M | ﹤0.01% |
4,407,062
-23,848
| -0.5% | -$183K |
|
2768
iShares Latin America 40 ETF
ILF
$1.89B
| $33.8M | ﹤0.01% |
1,110,883
-13,668
| -1% | -$415K |
|
2769
SK Telecom
SKM
$8.55B
| $33.8M | ﹤0.01% |
1,316,978
+424,441
| +48% | +$10.9M |
|
2770
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $33.7M | ﹤0.01% |
348,226
+36,848
| +12% | +$3.57M |
|
2771
RCI Hospitality Holdings
RICK
$228M
| $33.7M | ﹤0.01% |
548,393
+13,495
| +3% | +$829K |
|
|
CSTR
2772
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $33.7M | ﹤0.01% |
1,598,080
-60,226
| -4% | -$1.27M |
|
2773
Barclays
BCS
$72.9B
| $33.7M | ﹤0.01% |
4,263,634
-1,479,891
| -26% | -$11.7M |
|
|
HCP
2774
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.6M | ﹤0.01% |
623,044
-2,331,806
| -79% | -$126M |
|
2775
Alight
ALIT
$1.88B
| $33.6M | ﹤0.01% |
3,381,001
-75,999
| -2% | -$756K |
|