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 | |
|---|---|---|---|---|---|---|
|
INFI
3576
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.49M | ﹤0.01% |
6,569,410
-98,093
| -1% | -$112K |
|
3577
BankFinancial
BFIN
$153M
| $7.46M | ﹤0.01% |
719,989
+53,370
| +8% | +$553K |
|
|
RENT
3578
Rent the Runway
RENT
$20.6M
| $7.44M | ﹤0.01% |
54,008
+4,609
| +9% | +$635K |
|
3579
Compugen
CGEN
$125M
| $7.4M | ﹤0.01% |
2,299,440
+496
| +0% | +$1.6K |
|
3580
Tarsus Pharmaceuticals
TARS
$2.08B
| $7.4M | ﹤0.01% |
439,958
-9,000
| -2% | -$151K |
|
3581
West Fraser Timber
WFG
$5.96B
| $7.39M | ﹤0.01% |
89,586
+66,401
| +286% | +$5.47M |
|
3582
Park-Ohio Holdings
PKOH
$309M
| $7.38M | ﹤0.01% |
524,727
-11,968
| -2% | -$168K |
|
3583
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.38M | ﹤0.01% |
70,559
-1,268,832
| -95% | -$133M |
|
3584
Oaktree Specialty Lending
OCSL
$1.21B
| $7.37M | ﹤0.01% |
333,397
-24,488
| -7% | -$541K |
|
|
SRTA
3585
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $7.37M | ﹤0.01% |
868,060
-8,174
| -0.9% | -$69.4K |
|
3586
Escalade
ESCA
$171M
| $7.36M | ﹤0.01% |
557,245
-8,827
| -2% | -$117K |
|
3587
Amylyx Pharmaceuticals
AMLX
$1.24B
| $7.35M | ﹤0.01% |
+572,341
| New | +$7.35M |
|
|
IMDX
3588
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $7.35M | ﹤0.01% |
246,682
-2,975
| -1% | -$88.7K |
|
|
CDR
3589
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.35M | ﹤0.01% |
265,689
-3,474
| -1% | -$96K |
|
3590
New Mountain Finance
NMFC
$1.11B
| $7.33M | ﹤0.01% |
529,560
-109,422
| -17% | -$1.52M |
|
3591
Quantum-Si Incorporated
QSI
$239M
| $7.31M | ﹤0.01% |
1,562,495
+29,793
| +2% | +$139K |
|
3592
Remitly
RELY
$3.74B
| $7.28M | ﹤0.01% |
737,373
-158,695
| -18% | -$1.57M |
|
3593
Prelude Therapeutics
PRLD
$64M
| $7.26M | ﹤0.01% |
1,051,960
+155,456
| +17% | +$1.07M |
|
3594
Marine Products Corp
MPX
$316M
| $7.24M | ﹤0.01% |
626,784
+2,132
| +0.3% | +$24.6K |
|
|
VIA
3595
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.23M | ﹤0.01% |
175,499
+1,953
| +1% | +$80.5K |
|
3596
indie Semiconductor
INDI
$770M
| $7.2M | ﹤0.01% |
921,562
+35,596
| +4% | +$278K |
|
|
TBHC
3597
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.2M | ﹤0.01% |
774,665
-25,916
| -3% | -$241K |
|
3598
Carnival PLC
CUK
$37.7B
| $7.17M | ﹤0.01% |
392,532
-10,430
| -3% | -$191K |
|
3599
Perella Weinberg Partners
PWP
$1.43B
| $7.16M | ﹤0.01% |
758,099
+136,450
| +22% | +$1.29M |
|
3600
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $7.14M | ﹤0.01% |
143,566
-5,729
| -4% | -$285K |
|