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 | |
|---|---|---|---|---|---|---|
2901
Outdoor Holding Company Common Stock
POWW
$167M
| $27.4M | ﹤0.01% |
5,698,498
+2,006
| +0% | +$9.63K |
|
|
AMNB
2902
DELISTED
American National Bankshares Inc
AMNB
| $27.3M | ﹤0.01% |
724,646
-23,078
| -3% | -$870K |
|
2903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $27.3M | ﹤0.01% |
529,648
-44,177
| -8% | -$2.28M |
|
2904
West Bancorporation
WTBA
$344M
| $27.2M | ﹤0.01% |
1,000,109
-22,573
| -2% | -$614K |
|
|
TSVT
2905
DELISTED
2seventy bio
TSVT
| $27.2M | ﹤0.01% |
1,593,764
-8,919
| -0.6% | -$152K |
|
|
SOVO
2906
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27.1M | ﹤0.01% |
1,912,761
+253,722
| +15% | +$3.6M |
|
2907
Tejon Ranch
TRC
$442M
| $27.1M | ﹤0.01% |
1,482,501
-74,174
| -5% | -$1.35M |
|
|
ABCM
2908
DELISTED
Abcam plc American Depositary Shares
ABCM
| $26.9M | ﹤0.01% |
1,473,409
+311,896
| +27% | +$5.7M |
|
2909
Akero Therapeutics
AKRO
$3.41B
| $26.9M | ﹤0.01% |
1,895,528
-48,594
| -2% | -$690K |
|
2910
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $26.9M | ﹤0.01% |
170,508
+663
| +0.4% | +$105K |
|
2911
Frontier Group Holdings
ULCC
$1.23B
| $26.8M | ﹤0.01% |
2,367,731
+120,090
| +5% | +$1.36M |
|
2912
European Wax Center
EWCZ
$175M
| $26.8M | ﹤0.01% |
907,405
+84,795
| +10% | +$2.51M |
|
2913
BioXcel Therapeutics
BTAI
$47.9M
| $26.8M | ﹤0.01% |
80,061
-542
| -0.7% | -$181K |
|
2914
TriSalus Life Sciences
TLSI
$236M
| $26.7M | ﹤0.01% |
2,728,951
| – | – |
|
2915
Gulfport Energy Corp
GPOR
$3.09B
| $26.7M | ﹤0.01% |
297,346
+31,398
| +12% | +$2.82M |
|
2916
Absci
ABSI
$404M
| $26.5M | ﹤0.01% |
3,146,687
+1,889,129
| +150% | +$15.9M |
|
2917
Kodiak Sciences
KOD
$493M
| $26.5M | ﹤0.01% |
3,435,960
+584,762
| +21% | +$4.51M |
|
2918
Cantaloupe
CTLP
$796M
| $26.5M | ﹤0.01% |
3,910,196
+9,668
| +0.2% | +$65.4K |
|
2919
Civista Bancshares
CIVB
$398M
| $26.5M | ﹤0.01% |
1,098,129
-33,516
| -3% | -$808K |
|
2920
EverQuote
EVER
$877M
| $26.4M | ﹤0.01% |
1,631,266
-62,246
| -4% | -$1.01M |
|
|
MTTR
2921
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26.3M | ﹤0.01% |
3,234,573
-18,913
| -0.6% | -$154K |
|
|
CORZ
2922
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $26.2M | ﹤0.01% |
3,181,722
-233,778
| -7% | -$1.92M |
|
2923
Nokia
NOK
$24.8B
| $26.2M | ﹤0.01% |
4,795,249
+763,930
| +19% | +$4.17M |
|
2924
MeiraGTx Holdings
MGTX
$589M
| $26M | ﹤0.01% |
1,879,859
+427
| +0% | +$5.91K |
|
2925
GCM Grosvenor
GCMG
$689M
| $26M | ﹤0.01% |
2,676,446
+9,696
| +0.4% | +$94.1K |
|