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 | |
|---|---|---|---|---|---|---|
2826
BCE
BCE
$21.8B
| $30.8M | ﹤0.01% |
555,103
+50,975
| +10% | +$2.83M |
|
2827
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $30.7M | ﹤0.01% |
832,879
+114,577
| +16% | +$4.23M |
|
2828
ICL Group
ICL
$7.89B
| $30.7M | ﹤0.01% |
2,542,319
+711,544
| +39% | +$8.59M |
|
2829
Sutro Biopharma
STRO
$75.6M
| $30.7M | ﹤0.01% |
3,728,829
+28,786
| +0.8% | +$237K |
|
|
NBIS
2830
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $30.7M | ﹤0.01% |
2,055,796
-1,507,526
| -42% | -$22.5M |
|
2831
Hayward Holdings
HAYW
$3.37B
| $30.6M | ﹤0.01% |
1,842,041
+129,777
| +8% | +$2.16M |
|
|
HCCI
2832
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.6M | ﹤0.01% |
1,032,879
-19,525
| -2% | -$578K |
|
2833
National Grid
NGG
$70.3B
| $30.5M | ﹤0.01% |
435,135
+33,071
| +8% | +$2.32M |
|
2834
WPP
WPP
$5.66B
| $30.5M | ﹤0.01% |
465,956
-33,142
| -7% | -$2.17M |
|
2835
Caribou Biosciences
CRBU
$168M
| $30.5M | ﹤0.01% |
3,319,182
+1,556,153
| +88% | +$14.3M |
|
2836
Carter Bankshares
CARE
$445M
| $30.5M | ﹤0.01% |
1,753,054
-50,208
| -3% | -$872K |
|
2837
PureCycle Technologies
PCT
$2.42B
| $30.4M | ﹤0.01% |
3,805,550
+168,485
| +5% | +$1.35M |
|
2838
Nu Holdings
NU
$76.8B
| $30.4M | ﹤0.01% |
3,942,413
-1,543,016
| -28% | -$11.9M |
|
2839
Mersana Therapeutics
MRSN
$36M
| $30.4M | ﹤0.01% |
305,048
+5,879
| +2% | +$586K |
|
2840
Treace Medical Concepts
TMCI
$447M
| $30.4M | ﹤0.01% |
1,605,189
+86,363
| +6% | +$1.63M |
|
2841
TrueCar
TRUE
$202M
| $30.3M | ﹤0.01% |
7,679,360
-403,894
| -5% | -$1.6M |
|
2842
Suncor Energy
SU
$52.2B
| $30.2M | ﹤0.01% |
927,375
+273,853
| +42% | +$8.92M |
|
2843
Covenant Logistics
CVLG
$589M
| $30.2M | ﹤0.01% |
2,805,684
-59,312
| -2% | -$638K |
|
|
AERI
2844
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $30.1M | ﹤0.01% |
3,313,006
-73,009
| -2% | -$664K |
|
2845
Stoke Therapeutics
STOK
$1.27B
| $29.9M | ﹤0.01% |
1,422,352
-59,913
| -4% | -$1.26M |
|
|
SWI
2846
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.9M | ﹤0.01% |
2,243,244
+531,131
| +31% | +$7.07M |
|
2847
Sun Life Financial
SLF
$33B
| $29.8M | ﹤0.01% |
534,141
+22,722
| +4% | +$1.27M |
|
|
FPAC
2848
DELISTED
Far Peak Acquisition Corporation
FPAC
| $29.8M | ﹤0.01% |
3,000,000
| – | – |
|
2849
Sweetgreen
SG
$1.05B
| $29.8M | ﹤0.01% |
931,939
+661,939
| +245% | +$21.2M |
|
2850
Business First Bancshares
BFST
$708M
| $29.8M | ﹤0.01% |
1,223,905
-10,091
| -0.8% | -$246K |
|