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 | |
|---|---|---|---|---|---|---|
|
PRTY
2926
DELISTED
Party City Holdco Inc.
PRTY
| $26M | ﹤0.01% |
7,256,351
-86,389
| -1% | -$309K |
|
|
IEA
2927
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $25.9M | ﹤0.01% |
2,185,219
+464,684
| +27% | +$5.51M |
|
2928
Praxis Precision Medicines
PRAX
$884M
| $25.8M | ﹤0.01% |
168,651
+2,205
| +1% | +$338K |
|
2929
MVB Financial
MVBF
$310M
| $25.8M | ﹤0.01% |
622,166
-14,752
| -2% | -$612K |
|
|
ATCO
2930
DELISTED
Atlas Corp.
ATCO
| $25.8M | ﹤0.01% |
1,757,335
-421,182
| -19% | -$6.18M |
|
2931
Inotiv
NOTV
$46.4M
| $25.8M | ﹤0.01% |
983,801
+57,382
| +6% | +$1.5M |
|
2932
Citizens & Northern Corp
CZNC
$308M
| $25.7M | ﹤0.01% |
1,054,140
-35,765
| -3% | -$872K |
|
2933
Blue Foundry Bancorp
BLFY
$200M
| $25.7M | ﹤0.01% |
1,894,581
-42,139
| -2% | -$571K |
|
2934
Accuray
ARAY
$181M
| $25.7M | ﹤0.01% |
7,749,993
+114,036
| +1% | +$377K |
|
2935
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $25.6M | ﹤0.01% |
949,595
| – | – |
|
|
MSP
2936
DELISTED
Datto Holding Corp.
MSP
| $25.6M | ﹤0.01% |
956,863
-24,546
| -3% | -$656K |
|
2937
Rush Street Interactive
RSI
$2.03B
| $25.5M | ﹤0.01% |
3,510,602
+30,403
| +0.9% | +$221K |
|
2938
Southern First Bancshares
SFST
$359M
| $25.5M | ﹤0.01% |
501,734
-15,212
| -3% | -$773K |
|
2939
SIGA Technologies
SIGA
$644M
| $25.4M | ﹤0.01% |
3,587,855
-137,468
| -4% | -$975K |
|
2940
Telefonica
TEF
$30.3B
| $25.4M | ﹤0.01% |
5,470,152
+670,635
| +14% | +$3.12M |
|
2941
Embraer
ERJ
$10.5B
| $25.4M | ﹤0.01% |
2,012,196
+466,642
| +30% | +$5.88M |
|
2942
Hyster-Yale Materials Handling
HY
$636M
| $25.4M | ﹤0.01% |
763,794
-37,477
| -5% | -$1.24M |
|
|
CD
2943
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $25.4M | ﹤0.01% |
4,011,782
+136,046
| +4% | +$860K |
|
2944
Fortis
FTS
$24.7B
| $25.3M | ﹤0.01% |
510,446
+159,068
| +45% | +$7.87M |
|
2945
PLDT
PHI
$4.25B
| $25.2M | ﹤0.01% |
718,032
+32,027
| +5% | +$1.13M |
|
2946
Bioventus
BVS
$458M
| $25.1M | ﹤0.01% |
1,783,087
-31,945
| -2% | -$450K |
|
2947
Tecnoglass
TGLS
$3.29B
| $25.1M | ﹤0.01% |
994,989
+515,151
| +107% | +$13M |
|
2948
Ocular Therapeutix
OCUL
$2.16B
| $25.1M | ﹤0.01% |
5,069,321
-53,514
| -1% | -$265K |
|
|
INDT
2949
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $25.1M | ﹤0.01% |
343,249
+1,185
| +0.3% | +$86.6K |
|
2950
Bridgewater Bancshares
BWB
$450M
| $25.1M | ﹤0.01% |
1,503,629
-36,183
| -2% | -$604K |
|