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 | |
|---|---|---|---|---|---|---|
3451
KVH Industries
KVHI
$119M
| $9.87M | ﹤0.01% |
1,084,220
-26,515
| -2% | -$241K |
|
3452
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $9.8M | ﹤0.01% |
352,955
+38,391
| +12% | +$1.07M |
|
|
MTEM
3453
DELISTED
Molecular Templates, Inc.
MTEM
| $9.77M | ﹤0.01% |
188,783
-1,277
| -0.7% | -$66.1K |
|
3454
Wheels Up
UP
$1.52B
| $9.77M | ﹤0.01% |
314,065
-5,063
| -2% | -$157K |
|
3455
Puma Biotechnology
PBYI
$225M
| $9.73M | ﹤0.01% |
3,379,684
+175,447
| +5% | +$505K |
|
|
CAN
3456
Canaan Creative
CAN
$387M
| $9.7M | ﹤0.01% |
1,785,967
+46,679
| +3% | +$253K |
|
|
ASXC
3457
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.67M | ﹤0.01% |
15,433,427
-360,564
| -2% | -$226K |
|
|
TRHC
3458
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.67M | ﹤0.01% |
1,679,222
-2,014,693
| -55% | -$11.6M |
|
|
ISZE
3459
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $9.66M | ﹤0.01% |
351,551
+254,800
| +263% | +$7M |
|
3460
InfuSystem Holdings
INFU
$204M
| $9.62M | ﹤0.01% |
981,840
-17,027
| -2% | -$167K |
|
3461
Adverum Biotechnologies
ADVM
$63.4M
| $9.58M | ﹤0.01% |
731,554
-3,128
| -0.4% | -$41K |
|
|
API
3462
Agora
API
$343M
| $9.56M | ﹤0.01% |
961,565
-990,374
| -51% | -$9.84M |
|
|
NTCO
3463
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.56M | ﹤0.01% |
875,192
+33,096
| +4% | +$361K |
|
3464
CCC Intelligent Solutions
CCCS
$6.37B
| $9.55M | ﹤0.01% |
864,729
-109,813
| -11% | -$1.21M |
|
3465
Byrna Technologies
BYRN
$453M
| $9.5M | ﹤0.01% |
1,162,386
-11,094
| -0.9% | -$90.7K |
|
|
FFNW
3466
DELISTED
First Financial Northwest, Inc
FFNW
| $9.49M | ﹤0.01% |
554,795
-2,192
| -0.4% | -$37.5K |
|
|
RCA
3467
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $9.49M | ﹤0.01% |
361,343
-27,417
| -7% | -$720K |
|
3468
Lazydays
GORV
$9.34M
| $9.47M | ﹤0.01% |
15,642
+137
| +0.9% | +$82.9K |
|
3469
Stratasys
SSYS
$835M
| $9.45M | ﹤0.01% |
372,043
-18,250
| -5% | -$463K |
|
|
BCEL
3470
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $9.4M | ﹤0.01% |
2,963,843
+12,556
| +0.4% | +$39.8K |
|
|
AKUS
3471
DELISTED
Akouos, Inc. Common Stock
AKUS
| $9.39M | ﹤0.01% |
1,977,194
-8,752
| -0.4% | -$41.6K |
|
3472
YPF
YPF
$10.7B
| $9.37M | ﹤0.01% |
1,940,802
-94,175
| -5% | -$455K |
|
3473
iShares MSCI Malaysia ETF
EWM
$245M
| $9.37M | ﹤0.01% |
365,804
+214,520
| +142% | +$5.49M |
|
3474
Holley
HLLY
$370M
| $9.31M | ﹤0.01% |
669,274
+83,933
| +14% | +$1.17M |
|
3475
Shattuck Labs
STTK
$92M
| $9.3M | ﹤0.01% |
2,181,787
-28,032
| -1% | -$119K |
|