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 | |
|---|---|---|---|---|---|---|
3026
Miller Industries
MLR
$450M
| $22M | ﹤0.01% |
780,877
-36,578
| -4% | -$1.03M |
|
|
VBIV
3027
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $21.9M | ﹤0.01% |
440,704
-1,603
| -0.4% | -$79.8K |
|
3028
Lifecore Biomedical
LFCR
$284M
| $21.9M | ﹤0.01% |
1,892,678
-53,780
| -3% | -$623K |
|
3029
Aegon
AEG
$12.1B
| $21.9M | ﹤0.01% |
4,331,539
-80,573
| -2% | -$408K |
|
3030
Kodak
KODK
$484M
| $21.9M | ﹤0.01% |
3,345,766
-9,766
| -0.3% | -$64K |
|
3031
Cognyte Software
CGNT
$612M
| $21.8M | ﹤0.01% |
1,928,157
+87,059
| +5% | +$985K |
|
|
CIIGU
3032
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $21.7M | ﹤0.01% |
2,156,250
| – | – |
|
|
BCOV
3033
DELISTED
Brightcove, Inc.
BCOV
| $21.7M | ﹤0.01% |
2,777,669
-5,903
| -0.2% | -$46K |
|
3034
Investors Title Co
ITIC
$478M
| $21.6M | ﹤0.01% |
106,251
-1,612
| -1% | -$328K |
|
|
CAJ
3035
DELISTED
Canon, Inc.
CAJ
| $21.6M | ﹤0.01% |
888,209
+55,482
| +7% | +$1.35M |
|
|
TBCH
3036
Turtle Beach Corporation Common Stock
TBCH
$303M
| $21.6M | ﹤0.01% |
1,013,412
-9,307
| -0.9% | -$198K |
|
3037
ON24
ONTF
$233M
| $21.5M | ﹤0.01% |
1,635,133
+119,092
| +8% | +$1.57M |
|
3038
Digimarc
DMRC
$214M
| $21.5M | ﹤0.01% |
814,479
-12,518
| -2% | -$330K |
|
3039
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $21.5M | ﹤0.01% |
843,325
+819
| +0.1% | +$20.8K |
|
3040
VanEck Semiconductor ETF
SMH
$29.6B
| $21.5M | ﹤0.01% |
159,100
-2,424
| -2% | -$327K |
|
3041
GoodRx Holdings
GDRX
$1.46B
| $21.5M | ﹤0.01% |
1,110,156
+60,979
| +6% | +$1.18M |
|
3042
AB InBev
BUD
$113B
| $21.4M | ﹤0.01% |
356,048
+37,476
| +12% | +$2.25M |
|
3043
Enovix
ENVX
$1.95B
| $21.4M | ﹤0.01% |
1,712,062
+20,582
| +1% | +$257K |
|
3044
Identive
INVE
$86.6M
| $21.3M | ﹤0.01% |
1,319,404
-10,661
| -0.8% | -$172K |
|
3045
Barnes & Noble Education
BNED
$295M
| $21.3M | ﹤0.01% |
59,565
-453
| -0.8% | -$162K |
|
3046
Zynex
ZYXI
$44.5M
| $21.3M | ﹤0.01% |
3,419,912
+81,012
| +2% | +$505K |
|
3047
Centrus Energy
LEU
$4.28B
| $21.3M | ﹤0.01% |
630,704
+37,114
| +6% | +$1.25M |
|
3048
First Bancorp
FNLC
$301M
| $21.2M | ﹤0.01% |
705,752
-15,275
| -2% | -$459K |
|
3049
Purple Innovation
PRPL
$111M
| $21.2M | ﹤0.01% |
3,622,189
+15,241
| +0.4% | +$89.2K |
|
3050
MeridianLink
MLNK
$1.47B
| $21.2M | ﹤0.01% |
1,170,595
+398,326
| +52% | +$7.21M |
|