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 | |
|---|---|---|---|---|---|---|
3101
Hillman Solutions
HLMN
$1.93B
| $19.3M | ﹤0.01% |
1,624,102
+940
| +0.1% | +$11.2K |
|
3102
TaskUs
TASK
$1.56B
| $19.2M | ﹤0.01% |
500,424
+53,050
| +12% | +$2.04M |
|
3103
Guaranty Bancshares
GNTY
$553M
| $19.2M | ﹤0.01% |
548,840
-22,664
| -4% | -$793K |
|
3104
Tilly's
TLYS
$60.9M
| $19.2M | ﹤0.01% |
2,051,622
-150,236
| -7% | -$1.41M |
|
3105
Utah Medical Products
UTMD
$200M
| $19.2M | ﹤0.01% |
213,144
-3,863
| -2% | -$347K |
|
3106
Cullinan Oncology
CGEM
$375M
| $19.1M | ﹤0.01% |
1,826,169
-12,943
| -0.7% | -$136K |
|
3107
Rocky Brands
RCKY
$222M
| $19.1M | ﹤0.01% |
459,029
-11,854
| -3% | -$493K |
|
3108
Harvard Bioscience
HBIO
$19.6M
| $19M | ﹤0.01% |
3,058,002
-5,188
| -0.2% | -$32.2K |
|
3109
Main Street Capital
MAIN
$5.83B
| $19M | ﹤0.01% |
445,229
-122,670
| -22% | -$5.23M |
|
3110
United States Lime & Minerals
USLM
$3.71B
| $18.9M | ﹤0.01% |
815,925
-12,355
| -1% | -$287K |
|
3111
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $18.9M | ﹤0.01% |
73,742
-21,233
| -22% | -$5.43M |
|
3112
Primis Financial Corp
FRST
$271M
| $18.8M | ﹤0.01% |
1,347,454
-48,272
| -3% | -$675K |
|
3113
Dutch Bros
BROS
$7.88B
| $18.8M | ﹤0.01% |
340,347
-14,075
| -4% | -$778K |
|
3114
Xenon Pharmaceuticals
XENE
$2.78B
| $18.8M | ﹤0.01% |
614,957
+47,385
| +8% | +$1.45M |
|
3115
Phathom Pharmaceuticals
PHAT
$814M
| $18.8M | ﹤0.01% |
1,378,517
-94,608
| -6% | -$1.29M |
|
3116
Manulife Financial
MFC
$54.9B
| $18.8M | ﹤0.01% |
878,359
+80,450
| +10% | +$1.72M |
|
3117
Fluence Energy
FLNC
$968M
| $18.8M | ﹤0.01% |
1,430,213
-538,458
| -27% | -$7.06M |
|
3118
Telkom Indonesia
TLK
$19.8B
| $18.7M | ﹤0.01% |
585,520
+109,266
| +23% | +$3.49M |
|
|
GNOG
3119
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $18.7M | ﹤0.01% |
2,629,284
+6,892
| +0.3% | +$49K |
|
3120
AXT Inc
AXTI
$184M
| $18.6M | ﹤0.01% |
2,655,631
-66,712
| -2% | -$468K |
|
3121
Atlanticus Holdings
ATLC
$1.15B
| $18.6M | ﹤0.01% |
359,187
+7,655
| +2% | +$396K |
|
3122
Mirion Technologies
MIR
$5.41B
| $18.6M | ﹤0.01% |
2,302,251
+935,824
| +68% | +$7.55M |
|
|
IGMS
3123
DELISTED
IGM Biosciences
IGMS
| $18.6M | ﹤0.01% |
694,824
+17,867
| +3% | +$478K |
|
3124
EyePoint Pharmaceuticals
EYPT
$924M
| $18.5M | ﹤0.01% |
1,526,153
+85,522
| +6% | +$1.04M |
|
3125
Immunovant
IMVT
$2.71B
| $18.5M | ﹤0.01% |
3,353,866
+28,865
| +0.9% | +$159K |
|