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 | |
|---|---|---|---|---|---|---|
|
ATCX
3501
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $8.77M | ﹤0.01% |
728,697
+4,440
| +0.6% | +$53.5K |
|
|
PRTK
3502
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.73M | ﹤0.01% |
2,940,513
-37,167
| -1% | -$110K |
|
3503
Quince Therapeutics
QNCX
$85.9M
| $8.69M | ﹤0.01% |
1,404,037
+7,067
| +0.5% | +$43.7K |
|
|
BHIL
3504
DELISTED
Benson Hill, Inc.
BHIL
| $8.68M | ﹤0.01% |
76,740
+9,941
| +15% | +$1.12M |
|
|
POSH
3505
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.66M | ﹤0.01% |
684,085
+44,281
| +7% | +$561K |
|
|
LENZ
3506
LENZ Therapeutics
LENZ
$1.18B
| $8.64M | ﹤0.01% |
242,072
+68,891
| +40% | +$2.46M |
|
|
DS
3507
DELISTED
Drive Shack Inc.
DS
| $8.61M | ﹤0.01% |
5,592,223
-112,698
| -2% | -$174K |
|
3508
Pembina Pipeline
PBA
$22.8B
| $8.56M | ﹤0.01% |
227,560
+90,778
| +66% | +$3.41M |
|
3509
Janus International
JBI
$1.44B
| $8.55M | ﹤0.01% |
950,318
+2,264
| +0.2% | +$20.4K |
|
3510
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.54M | ﹤0.01% |
282,305
-58,940
| -17% | -$1.78M |
|
|
AKYA
3511
DELISTED
Akoya BioSciences
AKYA
| $8.54M | ﹤0.01% |
777,001
+10,737
| +1% | +$118K |
|
3512
iShares MSCI Italy ETF
EWI
$729M
| $8.53M | ﹤0.01% |
288,972
-452,650
| -61% | -$13.4M |
|
|
EMKR
3513
DELISTED
Emcore Corp
EMKR
| $8.52M | ﹤0.01% |
230,155
-8,162
| -3% | -$302K |
|
|
SCWX
3514
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.47M | ﹤0.01% |
639,494
-60,914
| -9% | -$807K |
|
|
ISO
3515
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $8.43M | ﹤0.01% |
2,456,712
-257
| -0% | -$882 |
|
|
FNA
3516
DELISTED
Paragon 28, Inc.
FNA
| $8.41M | ﹤0.01% |
502,249
+50,345
| +11% | +$843K |
|
|
NMTR
3517
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $8.39M | ﹤0.01% |
699,520
-8,720
| -1% | -$105K |
|
3518
Biglari Holdings Class B
BH
$943M
| $8.38M | ﹤0.01% |
57,958
-1,805
| -3% | -$261K |
|
|
CTIC
3519
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.37M | ﹤0.01% |
1,791,693
-7,137
| -0.4% | -$33.3K |
|
|
SIEN
3520
DELISTED
Sientra, Inc.
SIEN
| $8.37M | ﹤0.01% |
376,854
+7,490
| +2% | +$166K |
|
|
BCYC
3521
Bicycle Therapeutics
BCYC
$490M
| $8.34M | ﹤0.01% |
190,129
-13,866
| -7% | -$608K |
|
3522
Cartesian Therapeutics
RNAC
$252M
| $8.32M | ﹤0.01% |
225,495
-6,234
| -3% | -$230K |
|
3523
Kinross Gold
KGC
$28.4B
| $8.32M | ﹤0.01% |
1,414,393
-384,473
| -21% | -$2.26M |
|
3524
Cytosorbents Corp
CTSO
$58.9M
| $8.3M | ﹤0.01% |
2,600,437
-30,773
| -1% | -$98.2K |
|
3525
Flexsteel Industries
FLXS
$258M
| $8.28M | ﹤0.01% |
428,766
-12,779
| -3% | -$247K |
|