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 | |
|---|---|---|---|---|---|---|
3401
Global Water Resources
GWRS
$271M
| $11M | ﹤0.01% |
659,939
-11,975
| -2% | -$199K |
|
|
VCSA
3402
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10.9M | ﹤0.01% |
+66,144
| New | +$10.9M |
|
3403
Mesa Air Group
MESA
$57.4M
| $10.9M | ﹤0.01% |
2,480,056
+21,713
| +0.9% | +$95.5K |
|
|
SOHU
3404
Sohu.com
SOHU
$480M
| $10.9M | ﹤0.01% |
648,129
+42,122
| +7% | +$708K |
|
3405
Alaunos Therapeutics
TCRT
$5.1M
| $10.9M | ﹤0.01% |
111,365
-401
| -0.4% | -$39.2K |
|
3406
Lifetime Brands
LCUT
$88.4M
| $10.9M | ﹤0.01% |
847,491
-24,745
| -3% | -$318K |
|
3407
Olema Pharmaceuticals
OLMA
$533M
| $10.9M | ﹤0.01% |
2,552,949
+254,785
| +11% | +$1.09M |
|
3408
Tilray
TLRY
$1.25B
| $10.8M | ﹤0.01% |
1,395,962
+25,803
| +2% | +$200K |
|
|
MAG
3409
DELISTED
MAG Silver
MAG
| $10.8M | ﹤0.01% |
670,578
+6,578
| +1% | +$106K |
|
3410
SandRidge Energy
SD
$420M
| $10.8M | ﹤0.01% |
676,265
+4,383
| +0.7% | +$70.2K |
|
3411
Skillsoft
SKIL
$108M
| $10.7M | ﹤0.01% |
88,851
-28,715
| -24% | -$3.47M |
|
3412
Udemy
UDMY
$1.08B
| $10.7M | ﹤0.01% |
859,187
-915,282
| -52% | -$11.4M |
|
|
EQC.PRD
3413
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.7M | ﹤0.01% |
388,578
-29,640
| -7% | -$817K |
|
3414
DocGo
DCGO
$150M
| $10.7M | ﹤0.01% |
1,156,560
+174,087
| +18% | +$1.61M |
|
|
SQSP
3415
DELISTED
Squarespace, Inc.
SQSP
| $10.7M | ﹤0.01% |
416,818
+2,390
| +0.6% | +$61.2K |
|
3416
FTC Solar
FTCI
$106M
| $10.7M | ﹤0.01% |
216,404
+87,387
| +68% | +$4.31M |
|
|
LFG
3417
DELISTED
Archaea Energy Inc.
LFG
| $10.7M | ﹤0.01% |
485,856
+109,170
| +29% | +$2.39M |
|
|
ICVX
3418
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $10.7M | ﹤0.01% |
1,512,626
-101,752
| -6% | -$716K |
|
|
CASA
3419
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.6M | ﹤0.01% |
2,339,251
+60,508
| +3% | +$274K |
|
|
KG
3420
Kestrel Group, Ltd.
KG
$211M
| $10.5M | ﹤0.01% |
218,850
-6,137
| -3% | -$296K |
|
3421
Aveanna Healthcare
AVAH
$1.76B
| $10.5M | ﹤0.01% |
3,087,209
+69,609
| +2% | +$237K |
|
3422
Bassett Furniture
BSET
$142M
| $10.5M | ﹤0.01% |
633,544
-12,258
| -2% | -$203K |
|
|
NGMS
3423
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.5M | ﹤0.01% |
679,951
+23,320
| +4% | +$360K |
|
|
PARAA
3424
DELISTED
Paramount Global Class A
PARAA
| $10.5M | ﹤0.01% |
259,345
-46,880
| -15% | -$1.89M |
|
3425
National CineMedia
NCMI
$455M
| $10.5M | ﹤0.01% |
411,491
-12,194
| -3% | -$310K |
|