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 | |
|---|---|---|---|---|---|---|
3526
iShares US Industrials ETF
IYJ
$1.67B
| $8.27M | ﹤0.01% |
78,455
+46,686
| +147% | +$4.92M |
|
|
GRNA
3527
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $8.27M | ﹤0.01% |
+858,787
| New | +$8.27M |
|
|
MILE
3528
DELISTED
Metromile, Inc. Common Stock
MILE
| $8.27M | ﹤0.01% |
6,262,376
+150,289
| +2% | +$198K |
|
3529
MoonLake Immunotherapeutics
MLTX
$3.34B
| $8.24M | ﹤0.01% |
741,906
| – | – |
|
3530
Nathan's Famous
NATH
$441M
| $8.24M | ﹤0.01% |
152,027
-3,718
| -2% | -$201K |
|
|
BFX
3531
DELISTED
BowFlex Inc.
BFX
| $8.21M | ﹤0.01% |
1,992,951
-35,252
| -2% | -$145K |
|
3532
Stantec
STN
$12.6B
| $8.19M | ﹤0.01% |
163,318
+115,326
| +240% | +$5.78M |
|
|
CLPR
3533
Clipper Realty
CLPR
$70.6M
| $8.19M | ﹤0.01% |
902,688
-45,262
| -5% | -$411K |
|
3534
NN Inc
NNBR
$117M
| $8.18M | ﹤0.01% |
2,839,594
-80,002
| -3% | -$230K |
|
3535
Vor Biopharma
VOR
$220M
| $8.15M | ﹤0.01% |
1,349,245
-54,082
| -4% | -$327K |
|
3536
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $8.15M | ﹤0.01% |
153,868
-11,856
| -7% | -$628K |
|
3537
ZipRecruiter
ZIP
$419M
| $8.15M | ﹤0.01% |
354,539
+942
| +0.3% | +$21.7K |
|
3538
IHS Holding
IHS
$2.55B
| $8.15M | ﹤0.01% |
735,386
+352,229
| +92% | +$3.9M |
|
3539
AvePoint
AVPT
$3.31B
| $8.13M | ﹤0.01% |
1,545,996
+11,553
| +0.8% | +$60.8K |
|
|
GBL
3540
DELISTED
GAMCO Investors, Inc.
GBL
| $8.13M | ﹤0.01% |
367,732
-1,676
| -0.5% | -$37.1K |
|
|
MITT
3541
AG Mortgage Investment Trust
MITT
$244M
| $8.13M | ﹤0.01% |
873,721
+72,462
| +9% | +$674K |
|
3542
Vertex
VERX
$3.84B
| $8.1M | ﹤0.01% |
527,967
-12,955
| -2% | -$199K |
|
3543
Carisma Therapeutics
CARM
$15.6M
| $8.07M | ﹤0.01% |
669,395
-5,035
| -0.7% | -$60.7K |
|
|
FM
3544
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.06M | ﹤0.01% |
248,060
-20
| -0% | -$650 |
|
3545
NI Holdings
NODK
$276M
| $8.06M | ﹤0.01% |
474,965
-32,010
| -6% | -$543K |
|
3546
AquaBounty Technologies
AQB
$4.42M
| $8.04M | ﹤0.01% |
215,060
+18,180
| +9% | +$680K |
|
|
ATHX
3547
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.02M | ﹤0.01% |
529,979
-27,330
| -5% | -$414K |
|
3548
InnovAge Holding
INNV
$616M
| $8.01M | ﹤0.01% |
1,247,522
+38,888
| +3% | +$250K |
|
|
ITI
3549
DELISTED
Iteris, Inc.
ITI
| $7.99M | ﹤0.01% |
2,680,889
-25,905
| -1% | -$77.2K |
|
3550
BioAtla
BCAB
$45.5M
| $7.97M | ﹤0.01% |
1,594,238
+8,344
| +0.5% | +$41.7K |
|