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 | |
|---|---|---|---|---|---|---|
3151
Cambium Networks
CMBM
$20.3M
| $17.7M | ﹤0.01% |
746,989
+17,368
| +2% | +$411K |
|
3152
El Paso Energy Capital Trust I
EP.PRC
$218M
| $17.7M | ﹤0.01% |
354,415
-19,105
| -5% | -$951K |
|
3153
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $17.6M | ﹤0.01% |
612,302
-10,878
| -2% | -$313K |
|
|
SMMF
3154
DELISTED
Summit Financial Group, Inc.
SMMF
| $17.6M | ﹤0.01% |
686,072
-5,318
| -0.8% | -$136K |
|
3155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $17.5M | ﹤0.01% |
696,913
-34,870
| -5% | -$876K |
|
3156
Nuvalent
NUVL
$5.72B
| $17.5M | ﹤0.01% |
1,257,463
+291,821
| +30% | +$4.05M |
|
3157
Esperion Therapeutics
ESPR
$561M
| $17.5M | ﹤0.01% |
3,763,740
+1,522,523
| +68% | +$7.06M |
|
3158
Provident Bancorp
PVBC
$227M
| $17.5M | ﹤0.01% |
1,075,957
-25,786
| -2% | -$418K |
|
|
AHT
3159
Ashford Hospitality Trust
AHT
$37.2M
| $17.4M | ﹤0.01% |
171,037
+654
| +0.4% | +$66.7K |
|
3160
Commercial Vehicle Group
CVGI
$70.6M
| $17.4M | ﹤0.01% |
2,062,352
-46,421
| -2% | -$392K |
|
3161
Teekay Tankers
TNK
$1.93B
| $17.4M | ﹤0.01% |
1,255,658
-13,135
| -1% | -$182K |
|
3162
Home Bancorp
HBCP
$432M
| $17.4M | ﹤0.01% |
425,808
-1,716
| -0.4% | -$70K |
|
3163
NVE Corp
NVEC
$327M
| $17.4M | ﹤0.01% |
318,574
-4,744
| -1% | -$258K |
|
3164
WNS Holdings
WNS
$3.25B
| $17.3M | ﹤0.01% |
202,173
-51,870
| -20% | -$4.43M |
|
3165
ENI
E
$52.5B
| $17.3M | ﹤0.01% |
590,847
+5,621
| +1% | +$164K |
|
3166
Descartes Systems
DSGX
$8.81B
| $17.3M | ﹤0.01% |
235,686
+14,735
| +7% | +$1.08M |
|
3167
Atomera
ATOM
$105M
| $17.3M | ﹤0.01% |
1,321,238
-23,759
| -2% | -$310K |
|
3168
Mirum Pharmaceuticals
MIRM
$3.73B
| $17.2M | ﹤0.01% |
782,830
+10,732
| +1% | +$236K |
|
|
HRT
3169
DELISTED
HireRight Holdings Corporation
HRT
| $17.2M | ﹤0.01% |
1,006,910
+23,943
| +2% | +$409K |
|
3170
Verastem
VSTM
$604M
| $17.2M | ﹤0.01% |
1,015,791
-11,563
| -1% | -$196K |
|
3171
Tenaris
TS
$18.7B
| $17.2M | ﹤0.01% |
570,987
-35,178
| -6% | -$1.06M |
|
3172
Banco Santander
SAN
$150B
| $17.1M | ﹤0.01% |
5,060,523
+1,507,629
| +42% | +$5.1M |
|
|
ENFN
3173
DELISTED
Enfusion, Inc.
ENFN
| $17.1M | ﹤0.01% |
1,342,703
+49,953
| +4% | +$635K |
|
3174
James Hardie Industries plc
JHX
$11.7B
| $17.1M | ﹤0.01% |
566,437
-29,838
| -5% | -$900K |
|
3175
Foghorn Therapeutics
FHTX
$282M
| $17M | ﹤0.01% |
1,116,634
-31,339
| -3% | -$477K |
|