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 | |
|---|---|---|---|---|---|---|
|
ABB
2801
DELISTED
ABB Ltd.
ABB
| $32.3M | ﹤0.01% |
997,550
+74,433
| +8% | +$2.41M |
|
2802
Honda
HMC
$44.2B
| $32.3M | ﹤0.01% |
1,141,480
+73,308
| +7% | +$2.07M |
|
2803
4D Molecular Therapeutics
FDMT
$312M
| $32.2M | ﹤0.01% |
2,130,226
+42,544
| +2% | +$643K |
|
|
PRVB
2804
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $32.1M | ﹤0.01% |
4,391,750
-92,175
| -2% | -$675K |
|
2805
Portillo's
PTLO
$447M
| $32.1M | ﹤0.01% |
1,308,614
-439,181
| -25% | -$10.8M |
|
2806
Galapagos
GLPG
$2.11B
| $32.1M | ﹤0.01% |
517,611
+164,912
| +47% | +$10.2M |
|
2807
Bar Harbor Bankshares
BHB
$527M
| $32.1M | ﹤0.01% |
1,120,430
+3,221
| +0.3% | +$92.2K |
|
2808
Sportsman's Warehouse
SPWH
$117M
| $32M | ﹤0.01% |
2,989,632
-62,900
| -2% | -$672K |
|
2809
AvidXchange
AVDX
$2.07B
| $32M | ﹤0.01% |
3,969,424
-1,262,577
| -24% | -$10.2M |
|
2810
Stellantis
STLA
$28.1B
| $31.9M | ﹤0.01% |
1,959,142
+505,920
| +35% | +$8.23M |
|
2811
VSE Corp
VSEC
$3.56B
| $31.8M | ﹤0.01% |
690,116
-18,140
| -3% | -$836K |
|
2812
Materials Select Sector SPDR Fund
XLB
$5.54B
| $31.8M | ﹤0.01% |
360,511
+78,885
| +28% | +$6.95M |
|
2813
Lindblad Expeditions
LIND
$709M
| $31.7M | ﹤0.01% |
2,098,767
-31,655
| -1% | -$477K |
|
2814
Southern Missouri Bancorp
SMBC
$617M
| $31.6M | ﹤0.01% |
633,091
-6,218
| -1% | -$311K |
|
2815
Funko
FNKO
$183M
| $31.6M | ﹤0.01% |
1,832,833
-96,194
| -5% | -$1.66M |
|
2816
Sierra Bancorp
BSRR
$403M
| $31.5M | ﹤0.01% |
1,262,675
-1,254
| -0.1% | -$31.3K |
|
2817
Old Second Bancorp
OSBC
$938M
| $31.5M | ﹤0.01% |
2,173,725
+179,424
| +9% | +$2.6M |
|
2818
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $31.5M | ﹤0.01% |
234,300
-1,119,397
| -83% | -$151M |
|
2819
Paysafe
PSFE
$815M
| $31.5M | ﹤0.01% |
774,074
-449,190
| -37% | -$18.3M |
|
2820
Stagwell
STGW
$1.36B
| $31.5M | ﹤0.01% |
4,346,352
+126,649
| +3% | +$917K |
|
2821
Mission Produce
AVO
$910M
| $31.5M | ﹤0.01% |
2,487,167
-57,233
| -2% | -$724K |
|
|
RDUS
2822
DELISTED
Radius Health, Inc.
RDUS
| $31.4M | ﹤0.01% |
3,557,764
+4,488
| +0.1% | +$39.6K |
|
2823
Oppenheimer Holdings
OPY
$814M
| $31.2M | ﹤0.01% |
716,773
+3,403
| +0.5% | +$148K |
|
2824
CleanSpark
CLSK
$3.15B
| $31.2M | ﹤0.01% |
2,524,449
+246,633
| +11% | +$3.05M |
|
|
DIDI
2825
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $30.9M | ﹤0.01% |
12,352,617
+598,448
| +5% | +$1.5M |
|