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 | |
|---|---|---|---|---|---|---|
3201
Cameco
CCJ
$37.6B
| $16.1M | ﹤0.01% |
554,571
+52,341
| +10% | +$1.52M |
|
|
GRTS
3202
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $16M | ﹤0.01% |
3,893,393
+101,960
| +3% | +$420K |
|
|
MYOV
3203
DELISTED
Myovant Sciences Ltd.
MYOV
| $16M | ﹤0.01% |
1,202,975
+41,087
| +4% | +$547K |
|
3204
CRH
CRH
$76B
| $16M | ﹤0.01% |
399,214
-33,355
| -8% | -$1.34M |
|
3205
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $16M | ﹤0.01% |
2,805,810
+227,315
| +9% | +$1.29M |
|
3206
Vera Therapeutics
VERA
$1.55B
| $16M | ﹤0.01% |
679,675
+224,575
| +49% | +$5.28M |
|
3207
Five Star Bancorp
FSBC
$702M
| $15.9M | ﹤0.01% |
563,074
+13,278
| +2% | +$376K |
|
3208
Pure Cycle
PCYO
$268M
| $15.9M | ﹤0.01% |
1,324,247
-18,559
| -1% | -$223K |
|
3209
Xponential Fitness
XPOF
$304M
| $15.9M | ﹤0.01% |
677,709
+87,975
| +15% | +$2.06M |
|
|
UGIC
3210
DELISTED
UGI Corporation
UGIC
| $15.9M | ﹤0.01% |
176,294
-9,647
| -5% | -$868K |
|
|
BRG
3211
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.8M | ﹤0.01% |
596,253
+2,412
| +0.4% | +$64.1K |
|
3212
Oramed Pharmaceuticals
ORMP
$95.1M
| $15.8M | ﹤0.01% |
1,830,166
+271,559
| +17% | +$2.35M |
|
3213
eGain
EGAN
$242M
| $15.8M | ﹤0.01% |
1,363,187
-55,853
| -4% | -$647K |
|
3214
Schwab US TIPS ETF
SCHP
$14.1B
| $15.8M | ﹤0.01% |
519,972
-30,474
| -6% | -$925K |
|
3215
Curis
CRIS
$21.2M
| $15.7M | ﹤0.01% |
329,369
+15,317
| +5% | +$729K |
|
3216
InterContinental Hotels
IHG
$18.2B
| $15.7M | ﹤0.01% |
227,500
+13,017
| +6% | +$896K |
|
3217
Spero Therapeutics
SPRO
$106M
| $15.6M | ﹤0.01% |
1,794,081
-4,696
| -0.3% | -$40.9K |
|
3218
Safe Bulkers
SB
$470M
| $15.5M | ﹤0.01% |
3,255,342
-67,755
| -2% | -$323K |
|
3219
SoundThinking
SSTI
$159M
| $15.5M | ﹤0.01% |
558,913
-98
| -0% | -$2.72K |
|
|
AFCG
3220
AFC Gamma
AFCG
$105M
| $15.5M | ﹤0.01% |
1,182,376
+51,074
| +5% | +$668K |
|
|
AMTI
3221
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $15.4M | ﹤0.01% |
2,053,572
+114,128
| +6% | +$858K |
|
3222
Viking Therapeutics
VKTX
$2.71B
| $15.4M | ﹤0.01% |
5,147,461
+27,971
| +0.5% | +$83.9K |
|
3223
Rimini Street
RMNI
$425M
| $15.4M | ﹤0.01% |
2,660,967
-9,467
| -0.4% | -$54.9K |
|
3224
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $15.3M | ﹤0.01% |
475,975
+26,849
| +6% | +$866K |
|
|
EMBK
3225
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $15.3M | ﹤0.01% |
130,034
| – | – |
|