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 | |
|---|---|---|---|---|---|---|
3376
Daktronics
DAKT
$1.14B
| $11.4M | ﹤0.01% |
2,970,533
+186,636
| +7% | +$717K |
|
|
ERUS
3377
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.4M | ﹤0.01% |
1,408,933
-779,858
| -36% | -$6.29M |
|
3378
Plains GP Holdings
PAGP
$3.7B
| $11.3M | ﹤0.01% |
982,470
-376,975
| -28% | -$4.35M |
|
|
LFACU
3379
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $11.3M | ﹤0.01% |
1,125,000
| – | – |
|
3380
Zevra Therapeutics
ZVRA
$435M
| $11.3M | ﹤0.01% |
2,253,334
+17,792
| +0.8% | +$89.5K |
|
3381
Tango Therapeutics
TNGX
$727M
| $11.3M | ﹤0.01% |
1,493,186
+340,746
| +30% | +$2.58M |
|
|
INST
3382
DELISTED
Instructure Holdings, Inc.
INST
| $11.3M | ﹤0.01% |
563,678
-12,586
| -2% | -$252K |
|
3383
Lightspeed Commerce
LSPD
$1.61B
| $11.3M | ﹤0.01% |
370,978
-4,220,662
| -92% | -$129M |
|
|
SHYM
3384
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $11.3M | ﹤0.01% |
475,000
-150,000
| -24% | -$3.57M |
|
|
OZON
3385
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.3M | ﹤0.01% |
1,200,004
-4,488,995
| -79% | -$42.2M |
|
3386
CEL-SCI Corp
CVM
$70.5M
| $11.3M | ﹤0.01% |
95,696
-2,378
| -2% | -$280K |
|
3387
Preformed Line Products
PLPC
$979M
| $11.3M | ﹤0.01% |
177,742
-5,487
| -3% | -$348K |
|
|
VIEW
3388
DELISTED
View, Inc. Class A Common Stock
VIEW
| $11.2M | ﹤0.01% |
101,398
-42,796
| -30% | -$4.72M |
|
3389
Viemed Healthcare
VMD
$263M
| $11.2M | ﹤0.01% |
2,240,571
+26,045
| +1% | +$130K |
|
3390
Eos Energy Enterprises
EOSE
$2.29B
| $11.2M | ﹤0.01% |
2,668,119
+27,981
| +1% | +$117K |
|
3391
Humacyte
HUMA
$233M
| $11.1M | ﹤0.01% |
1,577,919
+176,846
| +13% | +$1.25M |
|
3392
Rapid Micro Biosystems
RPID
$134M
| $11.1M | ﹤0.01% |
1,636,539
+245,098
| +18% | +$1.66M |
|
3393
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $11.1M | ﹤0.01% |
428,981
-32,604
| -7% | -$842K |
|
3394
Lloyds Banking Group
LYG
$67B
| $11.1M | ﹤0.01% |
4,595,821
+665,360
| +17% | +$1.6M |
|
|
PSTX
3395
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $11.1M | ﹤0.01% |
2,468,954
-84,036
| -3% | -$377K |
|
|
VLD
3396
DELISTED
Velo3D, Inc.
VLD
| $11M | ﹤0.01% |
33,885
-2,667
| -7% | -$869K |
|
|
HUYA
3397
Huya Inc
HUYA
$780M
| $11M | ﹤0.01% |
2,467,829
+49,340
| +2% | +$221K |
|
|
VIRX
3398
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $11M | ﹤0.01% |
2,312,908
-56,010
| -2% | -$267K |
|
3399
Navitas Semiconductor
NVTS
$1.31B
| $11M | ﹤0.01% |
1,069,215
-7,001
| -0.7% | -$72K |
|
3400
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11M | ﹤0.01% |
461,706
-17,061
| -4% | -$406K |
|