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 | |
|---|---|---|---|---|---|---|
2776
Life Time Group Holdings
LTH
$6.23B
| $33.6M | ﹤0.01% |
2,308,817
+74,470
| +3% | +$1.08M |
|
2777
iShares US Medical Devices ETF
IHI
$4.19B
| $33.5M | ﹤0.01% |
549,775
+42,367
| +8% | +$2.58M |
|
|
HCIC
2778
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.5M | ﹤0.01% |
3,415,500
| – | – |
|
|
HTB
2779
HomeTrust Bancshares, Inc.
HTB
$721M
| $33.5M | ﹤0.01% |
1,133,362
-14,670
| -1% | -$433K |
|
2780
United Homes Group
UHG
$247M
| $33.4M | ﹤0.01% |
3,415,500
| – | – |
|
2781
Geron
GERN
$829M
| $33.4M | ﹤0.01% |
24,581,662
-636,317
| -3% | -$865K |
|
2782
Crescent Energy
CRGY
$2.26B
| $33.4M | ﹤0.01% |
1,924,919
-19,080
| -1% | -$331K |
|
2783
Upland Software
UPLD
$70.5M
| $33.3M | ﹤0.01% |
1,891,762
+33,898
| +2% | +$597K |
|
2784
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $33.3M | ﹤0.01% |
902,784
+15,028
| +2% | +$554K |
|
|
KBAL
2785
DELISTED
Kimball International
KBAL
| $33.2M | ﹤0.01% |
3,929,903
-77,925
| -2% | -$658K |
|
2786
Erasca
ERAS
$491M
| $33.1M | ﹤0.01% |
3,850,410
+1,961,965
| +104% | +$16.9M |
|
|
GHL
2787
DELISTED
Greenhill & Co., Inc.
GHL
| $33.1M | ﹤0.01% |
2,138,094
-26,866
| -1% | -$416K |
|
2788
Lennar Class B
LEN.B
$33.4B
| $33M | ﹤0.01% |
508,580
-41,704
| -8% | -$2.71M |
|
2789
PagSeguro Digital
PAGS
$3.15B
| $33M | ﹤0.01% |
1,647,390
-981,484
| -37% | -$19.7M |
|
2790
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $33M | ﹤0.01% |
67,337
+33,318
| +98% | +$16.3M |
|
2791
FRP Holdings
FRPH
$484M
| $33M | ﹤0.01% |
1,140,472
-33,910
| -3% | -$980K |
|
2792
Harmony Gold Mining
HMY
$9.41B
| $32.8M | ﹤0.01% |
6,523,220
+314,993
| +5% | +$1.58M |
|
2793
Oportun Financial
OPRT
$301M
| $32.8M | ﹤0.01% |
2,284,168
+33,604
| +1% | +$483K |
|
2794
Latham Group
SWIM
$928M
| $32.8M | ﹤0.01% |
2,476,047
+674,112
| +37% | +$8.93M |
|
2795
Athira Pharma
ATHA
$14.9M
| $32.6M | ﹤0.01% |
2,415,102
-40,582
| -2% | -$548K |
|
2796
Bank First Corp
BFC
$1.25B
| $32.5M | ﹤0.01% |
451,190
-13,285
| -3% | -$956K |
|
2797
Ouster
OUST
$1.7B
| $32.4M | ﹤0.01% |
720,075
-89,862
| -11% | -$4.04M |
|
|
CELL
2798
DELISTED
PhenomeX Inc. Common Stock
CELL
| $32.4M | ﹤0.01% |
4,551,952
+11,467
| +0.3% | +$81.5K |
|
2799
Adicet Bio
ACET
$66.2M
| $32.3M | ﹤0.01% |
1,618,107
+165,655
| +11% | +$3.31M |
|
2800
GrowGeneration
GRWG
$97.4M
| $32.3M | ﹤0.01% |
3,507,820
+34,301
| +1% | +$316K |
|