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 | |
|---|---|---|---|---|---|---|
3326
Apyx Medical
APYX
$79.4M
| $12.9M | ﹤0.01% |
1,971,719
-18,374
| -0.9% | -$120K |
|
3327
Riverview Bancorp
RVSB
$102M
| $12.8M | ﹤0.01% |
1,696,504
+23,551
| +1% | +$178K |
|
|
OYST
3328
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $12.7M | ﹤0.01% |
1,091,834
-33,680
| -3% | -$392K |
|
3329
Crawford & Co Class A
CRD.A
$527M
| $12.7M | ﹤0.01% |
1,680,538
+18,988
| +1% | +$144K |
|
3330
Oric Pharmaceuticals
ORIC
$1.05B
| $12.7M | ﹤0.01% |
2,373,900
-41,447
| -2% | -$221K |
|
3331
Teekay
TK
$722M
| $12.6M | ﹤0.01% |
3,989,909
+5,682
| +0.1% | +$18K |
|
3332
Deutsche Bank
DB
$71.6B
| $12.6M | ﹤0.01% |
999,640
+31,771
| +3% | +$402K |
|
|
NYXH
3333
Nyxoah
NYXH
$197M
| $12.6M | ﹤0.01% |
659,270
-11,763
| -2% | -$225K |
|
3334
Vitamin Cottage Natural Grocers
NGVC
$859M
| $12.6M | ﹤0.01% |
641,910
-35,645
| -5% | -$699K |
|
3335
iShares MSCI Kokusai Fund
TOK
$233M
| $12.5M | ﹤0.01% |
129,026
+65,424
| +103% | +$6.34M |
|
3336
Superior Group of Companies
SGC
$188M
| $12.5M | ﹤0.01% |
697,578
-10,327
| -1% | -$184K |
|
3337
SES AI
SES
$456M
| $12.4M | ﹤0.01% |
+1,370,893
| New | +$12.4M |
|
|
EPZM
3338
DELISTED
Epizyme, Inc
EPZM
| $12.4M | ﹤0.01% |
10,778,038
+3,162,390
| +42% | +$3.64M |
|
3339
American Outdoor Brands
AOUT
$111M
| $12.4M | ﹤0.01% |
943,498
-25,325
| -3% | -$332K |
|
3340
Stereotaxis
STXS
$260M
| $12.4M | ﹤0.01% |
3,314,654
-26,759
| -0.8% | -$99.8K |
|
3341
Kopin
KOPN
$412M
| $12.4M | ﹤0.01% |
4,884,355
+1,839
| +0% | +$4.65K |
|
3342
Procept Biorobotics
PRCT
$2.07B
| $12.3M | ﹤0.01% |
352,791
+31,486
| +10% | +$1.1M |
|
|
GOOS
3343
Canada Goose Holdings
GOOS
$1.36B
| $12.2M | ﹤0.01% |
465,058
+2,086
| +0.5% | +$54.9K |
|
3344
Hims & Hers Health
HIMS
$12.5B
| $12.2M | ﹤0.01% |
2,286,315
-29,385
| -1% | -$157K |
|
|
BZUN
3345
Baozun
BZUN
$276M
| $12.2M | ﹤0.01% |
1,420,010
+54,082
| +4% | +$464K |
|
3346
ClearPoint Neuro
CLPT
$298M
| $12.2M | ﹤0.01% |
1,169,853
-6,502
| -0.6% | -$67.7K |
|
|
DCBO
3347
Docebo
DCBO
$869M
| $12.1M | ﹤0.01% |
233,933
+74,702
| +47% | +$3.87M |
|
|
ZY
3348
DELISTED
Zymergen Inc. Common Stock
ZY
| $12.1M | ﹤0.01% |
4,192,794
+58,103
| +1% | +$168K |
|
3349
PubMatic
PUBM
$376M
| $12.1M | ﹤0.01% |
463,028
+45,281
| +11% | +$1.18M |
|
3350
CoreCard
CCRD
$211M
| $12.1M | ﹤0.01% |
440,299
-4,833
| -1% | -$132K |
|