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 | |
|---|---|---|---|---|---|---|
|
AKTS
3076
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $20.3M | ﹤0.01% |
3,125,796
+159,859
| +5% | +$1.04M |
|
3077
IonQ
IONQ
$17.6B
| $20.3M | ﹤0.01% |
1,590,563
-32,698
| -2% | -$417K |
|
3078
Aurora
AUR
$10.9B
| $20.3M | ﹤0.01% |
3,630,346
+89,330
| +3% | +$499K |
|
|
EIGR
3079
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $20.3M | ﹤0.01% |
81,475
-957
| -1% | -$238K |
|
3080
Caesarstone
CSTE
$48.4M
| $20.2M | ﹤0.01% |
1,922,007
+15,522
| +0.8% | +$163K |
|
3081
Lands' End
LE
$472M
| $20.2M | ﹤0.01% |
1,193,126
-18,838
| -2% | -$319K |
|
|
CLVS
3082
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.2M | ﹤0.01% |
9,985,759
+253,189
| +3% | +$511K |
|
3083
Clover Health Investments
CLOV
$1.61B
| $20.2M | ﹤0.01% |
5,681,089
+329,673
| +6% | +$1.17M |
|
|
WE
3084
DELISTED
WeWork Inc.
WE
| $20.1M | ﹤0.01% |
73,835
-13
| -0% | -$3.55K |
|
3085
Roivant Sciences
ROIV
$9.53B
| $20M | ﹤0.01% |
4,044,419
+117,329
| +3% | +$580K |
|
3086
Edgewise Therapeutics
EWTX
$1.44B
| $19.9M | ﹤0.01% |
2,055,160
+7,557
| +0.4% | +$73.3K |
|
|
NNDM
3087
Nano Dimension
NNDM
$309M
| $19.9M | ﹤0.01% |
5,597,146
-104,452
| -2% | -$372K |
|
3088
Kinetik
KNTK
$2.61B
| $19.9M | ﹤0.01% |
613,010
+181,072
| +42% | +$5.89M |
|
3089
Matrix Service
MTRX
$365M
| $19.9M | ﹤0.01% |
2,423,133
+332,650
| +16% | +$2.73M |
|
3090
Veru
VERU
$51.9M
| $19.9M | ﹤0.01% |
411,351
-9,786
| -2% | -$473K |
|
|
OKLO
3091
Oklo
OKLO
$14.1B
| $19.8M | ﹤0.01% |
2,033,698
-469,027
| -19% | -$4.58M |
|
|
SYSB
3092
iShares Systematic Bond ETF
SYSB
$90.5M
| $19.8M | ﹤0.01% |
214,109
+30,102
| +16% | +$2.79M |
|
3093
Cogent Biosciences
COGT
$1.73B
| $19.8M | ﹤0.01% |
2,639,371
-59,283
| -2% | -$444K |
|
3094
Ultrapar
UGP
$4.18B
| $19.8M | ﹤0.01% |
6,523,793
-1,264,270
| -16% | -$3.83M |
|
3095
Full House Resorts
FLL
$126M
| $19.7M | ﹤0.01% |
2,050,586
+14,940
| +0.7% | +$144K |
|
|
STR
3096
DELISTED
Sitio Royalties
STR
| $19.6M | ﹤0.01% |
726,463
-44,280
| -6% | -$1.19M |
|
3097
Tiptree Inc
TIPT
$889M
| $19.6M | ﹤0.01% |
1,521,967
-29,503
| -2% | -$379K |
|
3098
Kartoon Studios
TOON
$37.4M
| $19.5M | ﹤0.01% |
1,914,940
-49,572
| -3% | -$506K |
|
|
PLYA
3099
DELISTED
Playa Hotels & Resorts
PLYA
| $19.5M | ﹤0.01% |
2,250,891
-108,824
| -5% | -$941K |
|
|
RUBY
3100
DELISTED
Rubius Therapeutics, Inc
RUBY
| $19.3M | ﹤0.01% |
3,506,569
+24,768
| +0.7% | +$136K |
|