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 | |
|---|---|---|---|---|---|---|
|
GATO
3226
DELISTED
Gatos Silver, Inc.
GATO
| $15.3M | ﹤0.01% |
3,542,883
+63,615
| +2% | +$275K |
|
3227
Imperial Oil
IMO
$47.3B
| $15.3M | ﹤0.01% |
316,626
+11,431
| +4% | +$552K |
|
3228
Target Hospitality
TH
$870M
| $15.3M | ﹤0.01% |
2,549,590
-29,556
| -1% | -$177K |
|
3229
Freshworks
FRSH
$3.66B
| $15.3M | ﹤0.01% |
852,472
-898,565
| -51% | -$16.1M |
|
|
SJR
3230
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | ﹤0.01% |
491,788
+13,125
| +3% | +$407K |
|
|
MCBC
3231
DELISTED
Macatawa Bank Corp
MCBC
| $15.3M | ﹤0.01% |
1,693,807
-52,771
| -3% | -$475K |
|
3232
Precigen
PGEN
$1.07B
| $15.2M | ﹤0.01% |
7,225,641
+46,196
| +0.6% | +$97.5K |
|
3233
Prospect Capital
PSEC
$1.27B
| $15.2M | ﹤0.01% |
1,835,826
-742,264
| -29% | -$6.15M |
|
3234
Evolution Petroleum
EPM
$181M
| $15.2M | ﹤0.01% |
2,238,707
+575
| +0% | +$3.9K |
|
|
DZSI
3235
DELISTED
DZS Inc. Common Stock
DZSI
| $15.2M | ﹤0.01% |
1,094,323
-21,698
| -2% | -$301K |
|
3236
Lineage Cell Therapeutics
LCTX
$308M
| $15.1M | ﹤0.01% |
9,809,123
-199,387
| -2% | -$307K |
|
3237
Limoneira
LMNR
$274M
| $15.1M | ﹤0.01% |
1,027,443
-26,568
| -3% | -$390K |
|
3238
Palladyne AI
PDYN
$303M
| $15.1M | ﹤0.01% |
377,742
+34,351
| +10% | +$1.37M |
|
|
KLRS
3239
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $15.1M | ﹤0.01% |
96,996
+2,728
| +3% | +$424K |
|
3240
HF Foods Group
HFFG
$183M
| $15.1M | ﹤0.01% |
2,259,862
-56,370
| -2% | -$375K |
|
|
VLDR
3241
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $15M | ﹤0.01% |
5,872,701
+23,811
| +0.4% | +$61K |
|
3242
Golub Capital BDC
GBDC
$3.75B
| $15M | ﹤0.01% |
985,378
-386,591
| -28% | -$5.88M |
|
3243
Acumen Pharmaceuticals
ABOS
$76.3M
| $15M | ﹤0.01% |
3,831,321
+721,651
| +23% | +$2.82M |
|
3244
Noodles & Co
NDLS
$31.1M
| $14.9M | ﹤0.01% |
2,504,073
-7,145
| -0.3% | -$42.7K |
|
|
URG
3245
Ur-Energy
URG
$565M
| $14.9M | ﹤0.01% |
9,332,258
+249,648
| +3% | +$399K |
|
3246
Spruce Power Holding Corp
SPRU
$30.3M
| $14.9M | ﹤0.01% |
936,146
+484,147
| +107% | +$7.71M |
|
3247
Immunic
IMUX
$76.3M
| $14.9M | ﹤0.01% |
1,314,484
+11,708
| +0.9% | +$132K |
|
3248
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $14.8M | ﹤0.01% |
583,183
+187,214
| +47% | +$4.76M |
|
3249
iShares Core Conservative Allocation ETF
AOK
$641M
| $14.8M | ﹤0.01% |
393,843
-26,013
| -6% | -$980K |
|
3250
Immunocore
IMCR
$1.73B
| $14.8M | ﹤0.01% |
496,182
| – | – |
|