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 | |
|---|---|---|---|---|---|---|
|
KNTE
3001
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $23.1M | ﹤0.01% |
2,055,224
+8,189
| +0.4% | +$92.2K |
|
3002
RBB Bancorp
RBB
$330M
| $23.1M | ﹤0.01% |
984,258
-24,502
| -2% | -$576K |
|
|
APPH
3003
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.1M | ﹤0.01% |
4,294,180
+2,010
| +0% | +$10.8K |
|
3004
Peoples Financial Services
PFIS
$512M
| $23.1M | ﹤0.01% |
456,929
-12,950
| -3% | -$654K |
|
|
CHNGU
3005
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $22.9M | ﹤0.01% |
324,189
-18,436
| -5% | -$1.3M |
|
3006
ALX Oncology
ALXO
$57.3M
| $22.9M | ﹤0.01% |
1,355,478
+14,907
| +1% | +$252K |
|
3007
MediaAlpha
MAX
$689M
| $22.9M | ﹤0.01% |
1,381,306
-7,536
| -0.5% | -$125K |
|
3008
Amalgamated Financial
AMAL
$832M
| $22.8M | ﹤0.01% |
1,270,024
+27,955
| +2% | +$502K |
|
3009
Dyne Therapeutics
DYN
$1.88B
| $22.8M | ﹤0.01% |
2,364,981
-46,416
| -2% | -$447K |
|
3010
NeueHealth
NEUE
$60.2M
| $22.8M | ﹤0.01% |
147,492
+114,220
| +343% | +$17.6M |
|
3011
KalVista Pharmaceuticals
KALV
$702M
| $22.8M | ﹤0.01% |
1,544,027
+39,407
| +3% | +$581K |
|
3012
Century Casinos
CNTY
$83.2M
| $22.7M | ﹤0.01% |
1,901,135
-12,643
| -0.7% | -$151K |
|
3013
Blue Bird Corp
BLBD
$1.83B
| $22.7M | ﹤0.01% |
1,204,245
+92,140
| +8% | +$1.73M |
|
|
SVNAU
3014
DELISTED
7 Acquisition Corporation Unit
SVNAU
| $22.6M | ﹤0.01% |
2,254,000
| – | – |
|
3015
Aurinia Pharmaceuticals
AUPH
$1.66B
| $22.6M | ﹤0.01% |
1,827,416
+6,677
| +0.4% | +$82.7K |
|
3016
Genius Sports
GENI
$2.94B
| $22.6M | ﹤0.01% |
4,910,973
-381,140
| -7% | -$1.75M |
|
3017
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $22.4M | ﹤0.01% |
631,174
-277,419
| -31% | -$9.84M |
|
|
YELL
3018
DELISTED
Yellow Corporation Common Stock
YELL
| $22.3M | ﹤0.01% |
3,185,197
-55,127
| -2% | -$386K |
|
3019
Allient
ALNT
$774M
| $22.3M | ﹤0.01% |
747,804
-9,515
| -1% | -$284K |
|
3020
Agnico Eagle Mines
AEM
$76.4B
| $22.3M | ﹤0.01% |
364,215
+111,208
| +44% | +$6.81M |
|
3021
Playboy, Inc. Common Stock
PLBY
$168M
| $22.3M | ﹤0.01% |
1,703,156
+57,863
| +4% | +$757K |
|
|
BRT
3022
BRT Apartments
BRT
$293M
| $22.2M | ﹤0.01% |
928,235
-18,433
| -2% | -$442K |
|
3023
Standard BioTools
LAB
$516M
| $22.1M | ﹤0.01% |
6,165,716
-85,514
| -1% | -$307K |
|
3024
Integral Ad Science
IAS
$1.39B
| $22.1M | ﹤0.01% |
1,603,564
+513,654
| +47% | +$7.09M |
|
3025
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $22.1M | ﹤0.01% |
414,120
+74,207
| +22% | +$3.96M |
|