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 | |
|---|---|---|---|---|---|---|
|
VAPO
2976
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24.1M | ﹤0.01% |
216,759
-2,586
| -1% | -$288K |
|
|
ESTE
2977
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $24.1M | ﹤0.01% |
1,904,917
+285,253
| +18% | +$3.6M |
|
2978
Axogen
AXGN
$752M
| $24M | ﹤0.01% |
3,016,195
+7,047
| +0.2% | +$56K |
|
2979
First Internet Bancorp
INBK
$206M
| $24M | ﹤0.01% |
556,863
-14,056
| -2% | -$605K |
|
2980
Tourmaline Bio
TRML
$1.23B
| $24M | ﹤0.01% |
243,391
+3,844
| +2% | +$378K |
|
2981
AbCellera Biologics
ABCL
$1.34B
| $23.9M | ﹤0.01% |
2,447,299
+80,057
| +3% | +$781K |
|
2982
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $23.8M | ﹤0.01% |
516,636
-145,401
| -22% | -$6.71M |
|
|
EBTC
2983
DELISTED
Enterprise Bancorp
EBTC
| $23.8M | ﹤0.01% |
593,889
-12,535
| -2% | -$503K |
|
2984
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $23.7M | ﹤0.01% |
854,003
+136,472
| +19% | +$3.79M |
|
2985
XP
XP
$10.1B
| $23.7M | ﹤0.01% |
787,446
+33,549
| +4% | +$1.01M |
|
|
MGP
2986
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.7M | ﹤0.01% |
612,162
-2,774
| -0.5% | -$107K |
|
2987
Planet Labs
PL
$3.01B
| $23.7M | ﹤0.01% |
+4,659,678
| New | +$23.7M |
|
2988
OneWater Marine
ONEW
$263M
| $23.6M | ﹤0.01% |
686,029
+19,590
| +3% | +$675K |
|
|
PTRA
2989
DELISTED
Proterra Inc. Common Stock
PTRA
| $23.5M | ﹤0.01% |
3,125,969
+94,298
| +3% | +$709K |
|
2990
Star Bulk Carriers
SBLK
$2.19B
| $23.5M | ﹤0.01% |
791,111
+249,770
| +46% | +$7.42M |
|
2991
iShares International Select Dividend ETF
IDV
$5.84B
| $23.5M | ﹤0.01% |
738,810
+29,056
| +4% | +$923K |
|
|
MMAT
2992
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $23.4M | ﹤0.01% |
140,251
-187
| -0.1% | -$31.2K |
|
|
NPKI
2993
NPK International Inc.
NPKI
$905M
| $23.4M | ﹤0.01% |
6,389,511
-42,338
| -0.7% | -$155K |
|
2994
Big 5 Sporting Goods
BGFV
$32.8M
| $23.4M | ﹤0.01% |
1,363,482
-47,401
| -3% | -$813K |
|
2995
The Honest Company
HNST
$444M
| $23.3M | ﹤0.01% |
4,477,897
-23,961
| -0.5% | -$125K |
|
|
XXII
2996
22nd Century Group
XXII
$6.54M
| $23.3M | ﹤0.01% |
13
-1
| -7% | -$1.79M |
|
2997
Daily Journal
DJCO
$594M
| $23.3M | ﹤0.01% |
74,607
-1,910
| -2% | -$596K |
|
2998
Willdan Group
WLDN
$1.44B
| $23.3M | ﹤0.01% |
757,956
+1,644
| +0.2% | +$50.5K |
|
2999
Generation Bio
GBIO
$38.9M
| $23.3M | ﹤0.01% |
316,881
+115
| +0% | +$8.44K |
|
|
CCRV
3000
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $23.2M | ﹤0.01% |
838,000
-275,000
| -25% | -$7.6M |
|