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 | |
|---|---|---|---|---|---|---|
|
CBAY
3176
DELISTED
Cymabay Therapeutics
CBAY
| $17M | ﹤0.01% |
5,466,209
+142,081
| +3% | +$442K |
|
3177
SmartRent
SMRT
$286M
| $17M | ﹤0.01% |
3,351,259
-424,628
| -11% | -$2.15M |
|
3178
Aris Water Solutions
ARIS
$783M
| $16.8M | ﹤0.01% |
925,762
-19,206
| -2% | -$350K |
|
3179
Universal Logistics Holdings
ULH
$656M
| $16.8M | ﹤0.01% |
833,880
-3,537
| -0.4% | -$71.3K |
|
|
KNBE
3180
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $16.8M | ﹤0.01% |
729,028
-79,462
| -10% | -$1.83M |
|
|
JNCE
3181
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $16.8M | ﹤0.01% |
2,466,858
-44,178
| -2% | -$300K |
|
|
HTPA
3182
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $16.8M | ﹤0.01% |
+1,704,056
| New | +$16.8M |
|
3183
Santander
BSBR
$40.6B
| $16.7M | ﹤0.01% |
2,170,278
+198,058
| +10% | +$1.53M |
|
3184
Janux Therapeutics
JANX
$1.42B
| $16.7M | ﹤0.01% |
1,161,721
+153,460
| +15% | +$2.2M |
|
|
NESR
3185
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $16.7M | ﹤0.01% |
1,982,267
+15,415
| +0.8% | +$129K |
|
3186
Vroom, Inc. Common Stock
VRM
$143M
| $16.6M | ﹤0.01% |
78,099
-145,389
| -65% | -$30.9M |
|
|
ALLK
3187
DELISTED
Allakos
ALLK
| $16.6M | ﹤0.01% |
2,911,899
+226,498
| +8% | +$1.29M |
|
|
LTCH
3188
DELISTED
Latch, Inc. Common Stock
LTCH
| $16.6M | ﹤0.01% |
3,882,662
-1,204,303
| -24% | -$5.14M |
|
3189
Pearson
PSO
$9.07B
| $16.5M | ﹤0.01% |
1,659,201
+397,676
| +32% | +$3.96M |
|
|
SLGC
3190
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16.5M | ﹤0.01% |
2,057,346
+98,990
| +5% | +$794K |
|
3191
Dave Inc
DAVE
$2.96B
| $16.5M | ﹤0.01% |
+72,017
| New | +$16.5M |
|
|
DICE
3192
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $16.5M | ﹤0.01% |
860,540
+5,245
| +0.6% | +$100K |
|
|
PSTL
3193
Postal Realty Trust
PSTL
$390M
| $16.4M | ﹤0.01% |
973,723
+190,989
| +24% | +$3.21M |
|
3194
Alta Equipment Group
ALTG
$245M
| $16.4M | ﹤0.01% |
1,323,282
-22,450
| -2% | -$277K |
|
3195
UWM Holdings
UWMC
$1.48B
| $16.3M | ﹤0.01% |
3,601,704
-839,275
| -19% | -$3.8M |
|
3196
Orrstown Financial Services
ORRF
$681M
| $16.3M | ﹤0.01% |
710,075
-20,982
| -3% | -$481K |
|
|
LBC
3197
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $16.3M | ﹤0.01% |
1,223,297
-424
| -0% | -$5.64K |
|
|
KVSA
3198
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $16.3M | ﹤0.01% |
1,661,875
-577,657
| -26% | -$5.65M |
|
3199
LSB Industries
LXU
$599M
| $16.2M | ﹤0.01% |
740,877
+46,867
| +7% | +$1.02M |
|
3200
Aviat Networks
AVNW
$309M
| $16.2M | ﹤0.01% |
525,162
+28,213
| +6% | +$868K |
|