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 | |
|---|---|---|---|---|---|---|
3476
Lexicon Pharmaceuticals
LXRX
$418M
| $9.29M | ﹤0.01% |
4,445,752
-102,172
| -2% | -$214K |
|
3477
TherapeuticsMD
TXMD
$12.8M
| $9.29M | ﹤0.01% |
488,850
-9,046
| -2% | -$172K |
|
3478
Legacy Housing
LEGH
$657M
| $9.28M | ﹤0.01% |
432,396
-14,040
| -3% | -$301K |
|
3479
Mistras Group
MG
$299M
| $9.26M | ﹤0.01% |
1,400,796
+12,485
| +0.9% | +$82.5K |
|
|
DRRX
3480
DELISTED
DURECT Corp
DRRX
| $9.24M | ﹤0.01% |
1,378,959
-14,753
| -1% | -$98.8K |
|
|
RFP
3481
DELISTED
Resolute Forest Products Inc.
RFP
| $9.23M | ﹤0.01% |
714,922
+13,399
| +2% | +$173K |
|
|
TIGR
3482
UP Fintech Holding
TIGR
$2B
| $9.22M | ﹤0.01% |
1,881,275
+51,577
| +3% | +$253K |
|
|
CS
3483
DELISTED
Credit Suisse Group
CS
| $9.19M | ﹤0.01% |
1,171,127
-936,020
| -44% | -$7.35M |
|
|
HYZN
3484
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.18M | ﹤0.01% |
28,732
-720
| -2% | -$230K |
|
3485
Concrete Pumping Holdings
BBCP
$364M
| $9.15M | ﹤0.01% |
1,365,122
-10,127
| -0.7% | -$67.8K |
|
|
IMA
3486
ImageneBio, Inc. Common Stock
IMA
$102M
| $9.11M | ﹤0.01% |
124,430
+10,774
| +9% | +$789K |
|
3487
RxSight
RXST
$381M
| $9.11M | ﹤0.01% |
735,589
+340,091
| +86% | +$4.21M |
|
|
AJXA
3488
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $9.1M | ﹤0.01% |
364,209
-27,417
| -7% | -$685K |
|
|
DOYU
3489
DouYu International Holdings
DOYU
$231M
| $9.1M | ﹤0.01% |
437,390
-6,758
| -2% | -$141K |
|
|
HARP
3490
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $8.99M | ﹤0.01% |
180,969
+9,536
| +6% | +$474K |
|
3491
AEye
LIDR
$107M
| $8.96M | ﹤0.01% |
54,607
+1,247
| +2% | +$205K |
|
3492
Oil-Dri
ODC
$959M
| $8.96M | ﹤0.01% |
625,146
+21,836
| +4% | +$313K |
|
3493
Quantum Corp
QMCO
$98M
| $8.95M | ﹤0.01% |
197,026
+409
| +0.2% | +$18.6K |
|
3494
XBiotech
XBIT
$83.8M
| $8.89M | ﹤0.01% |
1,029,110
-26,666
| -3% | -$230K |
|
3495
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $8.87M | ﹤0.01% |
267,299
-19,831
| -7% | -$658K |
|
|
EUCR
3496
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $8.86M | ﹤0.01% |
900,132
| – | – |
|
3497
iShares North American Natural Resources ETF
IGE
$621M
| $8.85M | ﹤0.01% |
218,655
-301,123
| -58% | -$12.2M |
|
|
BBIG
3498
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $8.8M | ﹤0.01% |
202,182
+36,477
| +22% | +$1.59M |
|
3499
iShares MSCI Spain ETF
EWP
$1.4B
| $8.8M | ﹤0.01% |
345,499
-1,617,636
| -82% | -$41.2M |
|
3500
Western New England Bancorp
WNEB
$250M
| $8.8M | ﹤0.01% |
984,115
+92,764
| +10% | +$829K |
|