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 | |
|---|---|---|---|---|---|---|
2851
REV Group
REVG
$2.91B
| $29.8M | ﹤0.01% |
2,222,050
+186,146
| +9% | +$2.49M |
|
|
EVA
2852
DELISTED
Enviva Inc.
EVA
| $29.7M | ﹤0.01% |
+375,748
| New | +$29.7M |
|
|
SPNE
2853
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $29.7M | ﹤0.01% |
2,442,661
-48,875
| -2% | -$594K |
|
2854
Liberty Latin America Class A
LILA
$1.55B
| $29.7M | ﹤0.01% |
3,059,160
+24,563
| +0.8% | +$238K |
|
2855
Coastal Financial
CCB
$1.63B
| $29.6M | ﹤0.01% |
647,411
-6,581
| -1% | -$301K |
|
2856
Amneal Pharmaceuticals
AMRX
$3.06B
| $29.5M | ﹤0.01% |
7,082,702
+91,072
| +1% | +$380K |
|
2857
Mid Penn Bancorp
MPB
$695M
| $29.5M | ﹤0.01% |
1,100,654
-11,939
| -1% | -$320K |
|
2858
Babcock & Wilcox
BW
$324M
| $29.5M | ﹤0.01% |
3,614,016
-612,909
| -15% | -$5M |
|
2859
SmartFinancial
SMBK
$619M
| $29.4M | ﹤0.01% |
1,151,065
-26,027
| -2% | -$666K |
|
|
AEVA
2860
Aeva Technologies
AEVA
$864M
| $29.4M | ﹤0.01% |
1,359,565
-14,255
| -1% | -$309K |
|
2861
MasterCraft Boat Holdings
MCFT
$365M
| $29.4M | ﹤0.01% |
1,195,437
-12,967
| -1% | -$319K |
|
|
AFMD
2862
DELISTED
Affimed
AFMD
| $29.4M | ﹤0.01% |
672,422
-12,476
| -2% | -$545K |
|
2863
Scholar Rock
SRRK
$3.11B
| $29.3M | ﹤0.01% |
2,274,528
-13,498
| -0.6% | -$174K |
|
2864
Grifois
GRFS
$6.69B
| $29.3M | ﹤0.01% |
2,506,483
+591,834
| +31% | +$6.91M |
|
|
SEI
2865
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $29.2M | ﹤0.01% |
2,590,553
+11,736
| +0.5% | +$132K |
|
|
DSKE
2866
DELISTED
Daseke, Inc. Common Stock
DSKE
| $29.2M | ﹤0.01% |
2,898,227
-44,835
| -2% | -$451K |
|
|
HCVIU
2867
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $29.1M | ﹤0.01% |
2,970,000
| – | – |
|
2868
Telos
TLS
$485M
| $29.1M | ﹤0.01% |
2,917,758
-29,565
| -1% | -$295K |
|
2869
IES Holdings
IESC
$7.28B
| $29.1M | ﹤0.01% |
723,327
+20,877
| +3% | +$839K |
|
2870
Vishay Precision Group
VPG
$432M
| $29M | ﹤0.01% |
902,825
-32,206
| -3% | -$1.04M |
|
2871
UFP Technologies
UFPT
$1.57B
| $28.8M | ﹤0.01% |
435,701
-13,570
| -3% | -$898K |
|
2872
ImmunityBio
IBRX
$2.66B
| $28.7M | ﹤0.01% |
5,112,873
-228,945
| -4% | -$1.28M |
|
2873
CNB Financial Corp
CCNE
$749M
| $28.6M | ﹤0.01% |
1,087,395
-27,820
| -2% | -$732K |
|
2874
Tenaya Therapeutics
TNYA
$205M
| $28.6M | ﹤0.01% |
2,428,872
+555,928
| +30% | +$6.55M |
|
2875
Groupon
GRPN
$901M
| $28.6M | ﹤0.01% |
1,487,074
-38,852
| -3% | -$747K |
|