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 | |
|---|---|---|---|---|---|---|
|
GTHX
2951
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25.1M | ﹤0.01% |
3,299,849
-10,363
| -0.3% | -$78.8K |
|
|
BNFT
2952
DELISTED
Benefitfocus, Inc.
BNFT
| $25M | ﹤0.01% |
1,984,412
+104,003
| +6% | +$1.31M |
|
|
STXB
2953
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $25M | ﹤0.01% |
951,182
+3,752
| +0.4% | +$98.6K |
|
2954
Inseego
INSG
$193M
| $25M | ﹤0.01% |
617,140
+4,565
| +0.7% | +$185K |
|
2955
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $25M | ﹤0.01% |
230,078
-29,209
| -11% | -$3.17M |
|
2956
Microvast
MVST
$1.05B
| $24.9M | ﹤0.01% |
3,711,148
+8,304
| +0.2% | +$55.6K |
|
|
PLL
2957
DELISTED
Piedmont Lithium
PLL
| $24.8M | ﹤0.01% |
340,060
+35,614
| +12% | +$2.6M |
|
2958
Evolus
EOLS
$431M
| $24.7M | ﹤0.01% |
2,201,772
-25,149
| -1% | -$282K |
|
2959
South Plains Financial
SPFI
$641M
| $24.6M | ﹤0.01% |
927,294
-7,800
| -0.8% | -$207K |
|
2960
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.6M | ﹤0.01% |
157,974
-937,772
| -86% | -$146M |
|
|
KRON
2961
DELISTED
Kronos Bio
KRON
| $24.6M | ﹤0.01% |
3,401,730
+32,054
| +1% | +$232K |
|
|
MRNS
2962
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $24.6M | ﹤0.01% |
2,626,028
-390,861
| -13% | -$3.65M |
|
2963
KRONOS Worldwide
KRO
$716M
| $24.5M | ﹤0.01% |
1,578,752
-98,531
| -6% | -$1.53M |
|
|
DRAYU
2964
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $24.5M | ﹤0.01% |
2,450,000
| – | – |
|
|
CMRX
2965
DELISTED
Chimerix, Inc.
CMRX
| $24.5M | ﹤0.01% |
5,349,042
-32,194
| -0.6% | -$147K |
|
|
RPT
2966
Rithm Property Trust Inc.
RPT
$120M
| $24.4M | ﹤0.01% |
2,083,316
-28,121
| -1% | -$330K |
|
2967
Magna International
MGA
$13B
| $24.4M | ﹤0.01% |
379,956
+59,715
| +19% | +$3.84M |
|
2968
Omeros
OMER
$280M
| $24.4M | ﹤0.01% |
4,065,401
+15,373
| +0.4% | +$92.4K |
|
|
AUD
2969
DELISTED
Audacy, Inc.
AUD
| $24.3M | ﹤0.01% |
8,421,333
-180,054
| -2% | -$520K |
|
|
DMTK
2970
DELISTED
DermTech, Inc. Common Stock
DMTK
| $24.3M | ﹤0.01% |
1,653,187
-5,481
| -0.3% | -$80.5K |
|
2971
United States Oil Fund
USO
$994M
| $24.3M | ﹤0.01% |
327,279
-3,105
| -0.9% | -$230K |
|
2972
iShares MSCI South Africa ETF
EZA
$446M
| $24.2M | ﹤0.01% |
436,700
-76,228
| -15% | -$4.23M |
|
|
ESMT
2973
DELISTED
EngageSmart, Inc.
ESMT
| $24.2M | ﹤0.01% |
1,135,384
-400,414
| -26% | -$8.53M |
|
2974
N-able
NABL
$1.54B
| $24.2M | ﹤0.01% |
2,656,901
+310,465
| +13% | +$2.83M |
|
|
BVH
2975
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $24.1M | ﹤0.01% |
815,662
+14,016
| +2% | +$414K |
|