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 | |
|---|---|---|---|---|---|---|
|
ORAN
3426
DELISTED
Orange
ORAN
| $10.4M | ﹤0.01% |
881,456
+158,538
| +22% | +$1.87M |
|
3427
Duluth Holdings
DLTH
$133M
| $10.4M | ﹤0.01% |
848,970
-4,567
| -0.5% | -$55.9K |
|
|
FINV
3428
FinVolution Group
FINV
$1.9B
| $10.4M | ﹤0.01% |
2,611,345
+184,843
| +8% | +$734K |
|
3429
Capital Bancorp
CBNK
$551M
| $10.3M | ﹤0.01% |
451,918
-8,168
| -2% | -$187K |
|
|
LTRPA
3430
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | ﹤0.01% |
5,023,115
-75,421
| -1% | -$155K |
|
|
AOMR
3431
Angel Oak Mortgage REIT
AOMR
$232M
| $10.3M | ﹤0.01% |
627,356
+15,938
| +3% | +$262K |
|
3432
Rekor Systems
REKR
$152M
| $10.3M | ﹤0.01% |
2,253,502
-10,866
| -0.5% | -$49.6K |
|
3433
iShares Mortgage Real Estate ETF
REM
$610M
| $10.3M | ﹤0.01% |
313,810
+289,880
| +1,211% | +$9.47M |
|
|
VOXX
3434
DELISTED
VOXX International Corporation Class A
VOXX
| $10.2M | ﹤0.01% |
1,026,339
-34,034
| -3% | -$339K |
|
3435
Passage Bio
PASG
$22.3M
| $10.2M | ﹤0.01% |
164,640
-9,938
| -6% | -$616K |
|
3436
Ituran Location and Control
ITRN
$696M
| $10.2M | ﹤0.01% |
443,133
-67,213
| -13% | -$1.55M |
|
3437
Fidelity D&D Bancorp
FDBC
$267M
| $10.2M | ﹤0.01% |
219,596
-6,248
| -3% | -$290K |
|
3438
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.2M | ﹤0.01% |
194,269
-241
| -0.1% | -$12.6K |
|
3439
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $10.2M | ﹤0.01% |
209,606
+50,814
| +32% | +$2.47M |
|
3440
Smith Micro Software
SMSI
$14.7M
| $10.2M | ﹤0.01% |
337,669
-9,709
| -3% | -$293K |
|
|
HGEN
3441
DELISTED
HUMANIGEN, INC.
HGEN
| $10.1M | ﹤0.01% |
3,367,015
+23,215
| +0.7% | +$69.9K |
|
|
EAR
3442
DELISTED
Eargo, Inc. Common Stock
EAR
| $10.1M | ﹤0.01% |
95,769
+8,098
| +9% | +$857K |
|
|
RMO
3443
DELISTED
Romeo Power, Inc.
RMO
| $10.1M | ﹤0.01% |
6,758,883
-1,097,980
| -14% | -$1.64M |
|
3444
Akebia Therapeutics
AKBA
$782M
| $10M | ﹤0.01% |
13,961,540
-162,675
| -1% | -$117K |
|
3445
NatWest
NWG
$58.2B
| $10M | ﹤0.01% |
1,636,929
+125,271
| +8% | +$766K |
|
|
SFT
3446
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $10M | ﹤0.01% |
454,593
+14,771
| +3% | +$325K |
|
3447
Ericsson
ERIC
$26.4B
| $9.96M | ﹤0.01% |
1,090,084
+595,977
| +121% | +$5.45M |
|
|
KAHC.U
3448
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $9.9M | ﹤0.01% |
1,000,000
| – | – |
|
3449
Galicia Financial Group
GGAL
$4.81B
| $9.89M | ﹤0.01% |
915,789
-65,931
| -7% | -$712K |
|
3450
Clearwater Analytics
CWAN
$5.73B
| $9.88M | ﹤0.01% |
470,328
+20,705
| +5% | +$435K |
|