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 | |
|---|---|---|---|---|---|---|
|
BNR
3301
Burning Rock Biotech
BNR
$96.3M
| $13.3M | ﹤0.01% |
143,675
+14,053
| +11% | +$1.31M |
|
3302
Riley Exploration Permian
REPX
$607M
| $13.3M | ﹤0.01% |
531,585
+379,047
| +248% | +$9.51M |
|
3303
CytomX Therapeutics
CTMX
$320M
| $13.3M | ﹤0.01% |
4,992,094
+29,732
| +0.6% | +$79.4K |
|
|
GAN
3304
DELISTED
GAN Ltd
GAN
| $13.3M | ﹤0.01% |
2,758,870
-48,698
| -2% | -$235K |
|
3305
Avita Medical
RCEL
$175M
| $13.3M | ﹤0.01% |
1,567,630
-20,962
| -1% | -$178K |
|
|
SNPO
3306
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $13.3M | ﹤0.01% |
900,656
+154,841
| +21% | +$2.28M |
|
3307
Red River Bancshares
RRBI
$436M
| $13.3M | ﹤0.01% |
251,051
-8,809
| -3% | -$466K |
|
3308
CorMedix
CRMD
$946M
| $13.3M | ﹤0.01% |
2,423,217
-77,504
| -3% | -$425K |
|
3309
Goldman Sachs BDC
GSBD
$1.28B
| $13.3M | ﹤0.01% |
676,501
+393,739
| +139% | +$7.72M |
|
3310
Olo Inc
OLO
| $13.3M | ﹤0.01% |
1,001,015
+71,311
| +8% | +$945K |
|
3311
Elbit Systems
ESLT
$23.3B
| $13.3M | ﹤0.01% |
60,140
+5,468
| +10% | +$1.21M |
|
3312
Solid Power
SLDP
$702M
| $13.2M | ﹤0.01% |
+1,527,370
| New | +$13.2M |
|
3313
Cooper-Standard Automotive
CPS
$680M
| $13.2M | ﹤0.01% |
1,508,275
-1,479,014
| -50% | -$13M |
|
|
ASTR
3314
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $13.2M | ﹤0.01% |
228,117
+16,476
| +8% | +$954K |
|
3315
Traeger
COOK
$179M
| $13.2M | ﹤0.01% |
1,774,890
+260,933
| +17% | +$1.94M |
|
|
AZRE
3316
DELISTED
Azure Power Global Limited
AZRE
| $13.1M | ﹤0.01% |
786,841
+230,882
| +42% | +$3.84M |
|
3317
Expensify
EXFY
$177M
| $13.1M | ﹤0.01% |
744,682
-211,332
| -22% | -$3.71M |
|
|
USER
3318
DELISTED
UserTesting, Inc.
USER
| $13M | ﹤0.01% |
1,219,243
+202,459
| +20% | +$2.16M |
|
|
VNET
3319
VNET Group
VNET
$2.56B
| $13M | ﹤0.01% |
2,234,951
-1,835,815
| -45% | -$10.7M |
|
3320
Ceco Environmental
CECO
$1.75B
| $13M | ﹤0.01% |
2,373,093
-43,175
| -2% | -$237K |
|
|
EQRX
3321
DELISTED
EQRx, Inc. Common Stock
EQRX
| $13M | ﹤0.01% |
+3,152,802
| New | +$13M |
|
3322
Nature's Sunshine
NATR
$300M
| $13M | ﹤0.01% |
773,187
-18,019
| -2% | -$303K |
|
3323
First Bank
FRBA
$412M
| $13M | ﹤0.01% |
911,040
-37,516
| -4% | -$533K |
|
3324
Century Therapeutics
IPSC
$42.6M
| $12.9M | ﹤0.01% |
1,028,257
+200,834
| +24% | +$2.53M |
|
3325
Xoma
XOMA
$453M
| $12.9M | ﹤0.01% |
461,495
-1,329
| -0.3% | -$37.2K |
|