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 | |
|---|---|---|---|---|---|---|
3051
Citi Trends
CTRN
$285M
| $21.2M | ﹤0.01% |
691,121
+85,495
| +14% | +$2.62M |
|
|
DADA
3052
DELISTED
Dada Nexus
DADA
| $21.2M | ﹤0.01% |
2,317,587
+33,925
| +1% | +$310K |
|
|
KC
3053
Kingsoft Cloud Holdings
KC
$4.22B
| $21.1M | ﹤0.01% |
3,483,442
+919,363
| +36% | +$5.58M |
|
3054
HBT Financial
HBT
$798M
| $21.1M | ﹤0.01% |
1,162,732
-25,605
| -2% | -$465K |
|
3055
Nordic American Tanker
NAT
$692M
| $21.1M | ﹤0.01% |
9,897,210
+366,761
| +4% | +$781K |
|
|
PNT
3056
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $21M | ﹤0.01% |
2,640,966
-347
| -0% | -$2.77K |
|
3057
CarParts.com
PRTS
$43M
| $21M | ﹤0.01% |
3,132,592
-55,545
| -2% | -$372K |
|
3058
Couchbase
BASE
$1.35B
| $21M | ﹤0.01% |
1,203,014
+571,620
| +91% | +$9.96M |
|
3059
CGI
GIB
$20.8B
| $20.9M | ﹤0.01% |
262,287
+13,426
| +5% | +$1.07M |
|
3060
Greif Class B
GEF.B
$2.38B
| $20.9M | ﹤0.01% |
328,057
-6,599
| -2% | -$421K |
|
3061
Alkami Technology
ALKT
$2.62B
| $20.8M | ﹤0.01% |
1,451,927
-436,516
| -23% | -$6.25M |
|
3062
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $20.7M | ﹤0.01% |
445,946
-92,653
| -17% | -$4.3M |
|
3063
Hovnanian Enterprises
HOV
$872M
| $20.7M | ﹤0.01% |
350,342
-9,223
| -3% | -$545K |
|
|
HCAR
3064
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $20.7M | ﹤0.01% |
2,112,000
| – | – |
|
3065
BRF SA
BRFS
$6.44B
| $20.6M | ﹤0.01% |
5,190,782
+2,961,528
| +133% | +$11.8M |
|
3066
Ribbon Communications
RBBN
$682M
| $20.5M | ﹤0.01% |
6,649,989
+80,750
| +1% | +$250K |
|
|
KINZU
3067
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $20.5M | ﹤0.01% |
2,000,000
| – | – |
|
|
FRGI
3068
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.5M | ﹤0.01% |
2,742,161
-20,380
| -0.7% | -$152K |
|
3069
EverCommerce
EVCM
$2.17B
| $20.5M | ﹤0.01% |
1,551,990
+551,952
| +55% | +$7.29M |
|
3070
Hertz
HTZ
$1.87B
| $20.5M | ﹤0.01% |
923,803
+128,854
| +16% | +$2.85M |
|
|
ENLC
3071
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.4M | ﹤0.01% |
2,115,023
-68,250
| -3% | -$659K |
|
|
SCU
3072
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.4M | ﹤0.01% |
1,463,621
-52,155
| -3% | -$727K |
|
3073
Rush Enterprises Class B
RUSHB
$4.55B
| $20.4M | ﹤0.01% |
631,952
-9,261
| -1% | -$298K |
|
|
SPPI
3074
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $20.4M | ﹤0.01% |
15,789,223
-14,426,724
| -48% | -$18.6M |
|
3075
Arbutus Biopharma
ABUS
$874M
| $20.3M | ﹤0.01% |
6,824,829
+658,480
| +11% | +$1.96M |
|