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 | |
|---|---|---|---|---|---|---|
|
PTVE
2876
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28.5M | ﹤0.01% |
2,837,871
-62,100
| -2% | -$625K |
|
2877
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $28.4M | ﹤0.01% |
1,032,275
-63,341
| -6% | -$1.75M |
|
2878
Alerus Financial
ALRS
$578M
| $28.4M | ﹤0.01% |
1,028,792
-4,781
| -0.5% | -$132K |
|
|
BLUE
2879
DELISTED
bluebird bio
BLUE
| $28.3M | ﹤0.01% |
291,856
-3,744
| -1% | -$363K |
|
|
IDEX
2880
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $28.3M | ﹤0.01% |
202,042
+13,870
| +7% | +$1.94M |
|
2881
Omega Flex
OFLX
$351M
| $28.3M | ﹤0.01% |
217,735
-13,092
| -6% | -$1.7M |
|
|
XPDBU
2882
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $28.3M | ﹤0.01% |
2,817,500
+355,220
| +14% | +$3.56M |
|
2883
Joby Aviation
JOBY
$12.1B
| $28.2M | ﹤0.01% |
4,266,572
-3,664,949
| -46% | -$24.3M |
|
2884
Global Industrial
GIC
$1.4B
| $28.2M | ﹤0.01% |
875,162
-1,464
| -0.2% | -$47.2K |
|
2885
Vuzix
VUZI
$183M
| $28.2M | ﹤0.01% |
4,270,965
-267,316
| -6% | -$1.76M |
|
2886
Powell Industries
POWL
$3.51B
| $28.1M | ﹤0.01% |
1,445,664
-14,043
| -1% | -$273K |
|
|
FMTX
2887
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $28.1M | ﹤0.01% |
3,018,285
-8,381
| -0.3% | -$77.9K |
|
2888
Custom Truck One Source
CTOS
$1.27B
| $28M | ﹤0.01% |
3,337,485
+412,937
| +14% | +$3.46M |
|
2889
MetroCity Bankshares
MCBS
$742M
| $28M | ﹤0.01% |
1,192,514
-23,182
| -2% | -$544K |
|
2890
KT
KT
$9.7B
| $28M | ﹤0.01% |
1,950,996
-2,061,235
| -51% | -$29.6M |
|
2891
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $27.9M | ﹤0.01% |
977,767
-17,098
| -2% | -$487K |
|
2892
Intercorp Financial Services
IFS
$4.64B
| $27.9M | ﹤0.01% |
806,575
+49,574
| +7% | +$1.71M |
|
2893
IDEAYA Biosciences
IDYA
$2.14B
| $27.9M | ﹤0.01% |
2,490,277
-239,442
| -9% | -$2.68M |
|
2894
Ooma
OOMA
$359M
| $27.8M | ﹤0.01% |
1,853,014
-793
| -0% | -$11.9K |
|
2895
ACV Auctions
ACVA
$1.76B
| $27.7M | ﹤0.01% |
1,868,692
+103,350
| +6% | +$1.53M |
|
2896
Vodafone
VOD
$28B
| $27.7M | ﹤0.01% |
1,664,762
+3,057
| +0.2% | +$50.8K |
|
|
FPI
2897
Farmland Partners
FPI
$482M
| $27.7M | ﹤0.01% |
2,012,194
-24,096
| -1% | -$331K |
|
2898
Forestar Group
FOR
$1.36B
| $27.6M | ﹤0.01% |
1,556,658
-197,436
| -11% | -$3.51M |
|
2899
ING
ING
$74.5B
| $27.5M | ﹤0.01% |
2,633,736
-52,853
| -2% | -$551K |
|
2900
Astronics
ATRO
$1.42B
| $27.4M | ﹤0.01% |
2,122,674
+52,176
| +3% | +$675K |
|