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 | |
|---|---|---|---|---|---|---|
|
TEAD
3276
Teads Holding Co. Common Stock
TEAD
$163M
| $14.1M | ﹤0.01% |
1,317,366
+707,372
| +116% | +$7.59M |
|
3277
Precision BioSciences
DTIL
$54.3M
| $14.1M | ﹤0.01% |
152,223
+5,839
| +4% | +$540K |
|
3278
American Superconductor
AMSC
$2.54B
| $14.1M | ﹤0.01% |
1,847,222
-58,927
| -3% | -$448K |
|
3279
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $14M | ﹤0.01% |
150,000
| – | – |
|
3280
Comscore
SCOR
$34.1M
| $14M | ﹤0.01% |
240,725
-927
| -0.4% | -$54K |
|
3281
Korea Electric Power
KEP
$17.2B
| $14M | ﹤0.01% |
1,500,275
+459,336
| +44% | +$4.28M |
|
|
USBF
3282
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $14M | ﹤0.01% |
150,000
| – | – |
|
|
AGS
3283
DELISTED
PlayAGS
AGS
| $14M | ﹤0.01% |
2,092,114
-32,515
| -2% | -$217K |
|
|
FFAI
3284
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $13.9M | ﹤0.01% |
290
+2
| +0.7% | +$95.8K |
|
3285
BlackBerry
BB
$2.32B
| $13.7M | ﹤0.01% |
1,842,439
+80,274
| +5% | +$599K |
|
3286
Immuneering
IMRX
$353M
| $13.7M | ﹤0.01% |
2,123,374
+407,204
| +24% | +$2.63M |
|
3287
Hercules Capital
HTGC
$3.53B
| $13.7M | ﹤0.01% |
758,272
-241,880
| -24% | -$4.37M |
|
|
JBIO
3288
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $13.7M | ﹤0.01% |
21,341
+489
| +2% | +$314K |
|
3289
Kura Sushi USA
KRUS
$964M
| $13.6M | ﹤0.01% |
247,111
+15,517
| +7% | +$856K |
|
3290
FS Bancorp
FSBW
$315M
| $13.6M | ﹤0.01% |
438,901
+7,193
| +2% | +$223K |
|
3291
Clear Secure
YOU
$3.58B
| $13.6M | ﹤0.01% |
505,861
+38,299
| +8% | +$1.03M |
|
|
ONIT
3292
Onity Group Inc.
ONIT
$367M
| $13.6M | ﹤0.01% |
570,687
-7,235
| -1% | -$172K |
|
|
ELQD
3293
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $13.6M | ﹤0.01% |
150,000
| – | – |
|
3294
EVgo
EVGO
$554M
| $13.5M | ﹤0.01% |
1,053,605
-392,755
| -27% | -$5.05M |
|
3295
Greenlight Captial
GLRE
$426M
| $13.5M | ﹤0.01% |
1,911,008
-51,978
| -3% | -$367K |
|
3296
Invivyd
IVVD
$299M
| $13.5M | ﹤0.01% |
2,951,595
+1,644,328
| +126% | +$7.5M |
|
3297
Sight Sciences
SGHT
$181M
| $13.5M | ﹤0.01% |
1,163,672
+507,029
| +77% | +$5.86M |
|
|
CMAX
3298
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.4M | ﹤0.01% |
59,852
-8,534
| -12% | -$1.91M |
|
3299
Ardagh Metal Packaging
AMBP
$2.13B
| $13.4M | ﹤0.01% |
1,648,566
+51,261
| +3% | +$417K |
|
3300
Village Super Market
VLGEA
$580M
| $13.4M | ﹤0.01% |
546,354
-15,317
| -3% | -$375K |
|