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 | |
|---|---|---|---|---|---|---|
|
ME
3351
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12M | ﹤0.01% |
156,419
+85,854
| +122% | +$6.58M |
|
3352
The ONE Group
STKS
$81.1M
| $11.9M | ﹤0.01% |
1,135,400
-12,174
| -1% | -$128K |
|
3353
Pliant Therapeutics
PLRX
$97.6M
| $11.9M | ﹤0.01% |
1,698,212
+10,338
| +0.6% | +$72.5K |
|
3354
Outlook Therapeutics
OTLK
$46.2M
| $11.9M | ﹤0.01% |
334,006
+38,068
| +13% | +$1.36M |
|
|
OMGA
3355
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $11.9M | ﹤0.01% |
1,905,388
+873,823
| +85% | +$5.45M |
|
|
FUV
3356
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $11.9M | ﹤0.01% |
89,817
-215
| -0.2% | -$28.4K |
|
|
WEBR
3357
DELISTED
Weber Inc.
WEBR
| $11.9M | ﹤0.01% |
1,207,141
+124,712
| +12% | +$1.23M |
|
|
CINC
3358
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $11.9M | ﹤0.01% |
+676,010
| New | +$11.9M |
|
3359
Atossa Therapeutics
ATOS
$108M
| $11.8M | ﹤0.01% |
9,437,034
-102,559
| -1% | -$128K |
|
3360
Sprinklr
CXM
$1.88B
| $11.8M | ﹤0.01% |
990,051
+687,969
| +228% | +$8.19M |
|
|
FLG.PRU
3361
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $11.8M | ﹤0.01% |
228,060
-17,043
| -7% | -$879K |
|
3362
Q32 Bio
QTTB
$23.5M
| $11.8M | ﹤0.01% |
214,997
+15,676
| +8% | +$858K |
|
3363
NextDecade
NEXT
$1.79B
| $11.8M | ﹤0.01% |
1,775,191
-5,612
| -0.3% | -$37.1K |
|
|
AMAM
3364
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $11.7M | ﹤0.01% |
2,851,486
-18,000
| -0.6% | -$74.2K |
|
3365
INNOVATE Corp
VATE
$67.3M
| $11.7M | ﹤0.01% |
318,029
-4,491
| -1% | -$166K |
|
3366
Hess Midstream
HESM
$5.15B
| $11.7M | ﹤0.01% |
391,128
+268,914
| +220% | +$8.07M |
|
|
TLMD
3367
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $11.7M | ﹤0.01% |
3,922,893
-2,576,809
| -40% | -$7.7M |
|
|
FORG
3368
DELISTED
ForgeRock, Inc.
FORG
| $11.7M | ﹤0.01% |
533,081
+122,374
| +30% | +$2.68M |
|
3369
Afya
AFYA
$1.42B
| $11.6M | ﹤0.01% |
807,297
-1,770
| -0.2% | -$25.5K |
|
3370
Cue Biopharma
CUE
$57M
| $11.6M | ﹤0.01% |
2,381,267
+90,998
| +4% | +$444K |
|
|
SHCR
3371
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.6M | ﹤0.01% |
4,705,162
+186,973
| +4% | +$462K |
|
3372
iShares MSCI Hong Kong ETF
EWH
$737M
| $11.6M | ﹤0.01% |
512,735
-3,137,071
| -86% | -$70.8M |
|
3373
Hippo Holdings
HIPO
$933M
| $11.6M | ﹤0.01% |
232,494
+350
| +0.2% | +$17.4K |
|
3374
Day One Biopharmaceuticals
DAWN
$729M
| $11.5M | ﹤0.01% |
1,162,916
+410,797
| +55% | +$4.08M |
|
3375
Beam Global
BEEM
$41.4M
| $11.5M | ﹤0.01% |
561,382
+18,648
| +3% | +$381K |
|