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 | |
|---|---|---|---|---|---|---|
3626
Montauk Renewables
MNTK
$287M
| $6.68M | ﹤0.01% |
596,491
+354
| +0.1% | +$3.96K |
|
3627
Blend Labs
BLND
$1.12B
| $6.67M | ﹤0.01% |
1,169,796
+774,425
| +196% | +$4.41M |
|
3628
Ventyx Biosciences
VTYX
$164M
| $6.67M | ﹤0.01% |
491,336
-3,366
| -0.7% | -$45.7K |
|
3629
Repare Therapeutics
RPTX
$75.6M
| $6.66M | ﹤0.01% |
467,311
+8,680
| +2% | +$124K |
|
|
SQZ
3630
DELISTED
SQZ Biotechnologies Company
SQZ
| $6.65M | ﹤0.01% |
1,381,455
-32,415
| -2% | -$156K |
|
|
LOTZ
3631
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.63M | ﹤0.01% |
4,839,190
-122,264
| -2% | -$167K |
|
3632
Gildan
GIL
$8.03B
| $6.62M | ﹤0.01% |
176,520
-871,466
| -83% | -$32.7M |
|
3633
Western Midstream Partners
WES
$14.6B
| $6.61M | ﹤0.01% |
261,945
+25,249
| +11% | +$637K |
|
3634
OR Royalties Inc.
OR
$6.76B
| $6.6M | ﹤0.01% |
+500,000
| New | +$6.6M |
|
|
AMPE
3635
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6.58M | ﹤0.01% |
46,654
+205
| +0.4% | +$28.9K |
|
3636
Algonquin Power & Utilities
AQN
$4.3B
| $6.55M | ﹤0.01% |
422,186
+421,457
| +57,813% | +$6.54M |
|
3637
Vita Coco
COCO
$2.25B
| $6.53M | ﹤0.01% |
729,130
+62,355
| +9% | +$559K |
|
3638
iBio
IBIO
$18.3M
| $6.52M | ﹤0.01% |
30,441
-512
| -2% | -$110K |
|
3639
Nano X Imaging
NNOX
$250M
| $6.52M | ﹤0.01% |
601,033
-7,501
| -1% | -$81.3K |
|
|
ALPN
3640
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $6.49M | ﹤0.01% |
723,138
-5,710
| -0.8% | -$51.2K |
|
|
CDAK
3641
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $6.49M | ﹤0.01% |
1,034,195
-14,616
| -1% | -$91.7K |
|
3642
Farmers & Merchants Bancorp
FMAO
$357M
| $6.48M | ﹤0.01% |
179,263
-534
| -0.3% | -$19.3K |
|
|
SBDS
3643
Solo Brands, Inc.
SBDS
$26M
| $6.47M | ﹤0.01% |
758,686
+8,878
| +1% | +$75.7K |
|
3644
Garrett Motion
GTX
$2.64B
| $6.46M | ﹤0.01% |
898,030
+16,089
| +2% | +$116K |
|
3645
Warby Parker
WRBY
$3.26B
| $6.46M | ﹤0.01% |
190,983
+17,340
| +10% | +$586K |
|
|
QTNT
3646
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.46M | ﹤0.01% |
134,535
-1,215
| -0.9% | -$58.3K |
|
3647
Black Diamond Therapeutics
BDTX
$185M
| $6.45M | ﹤0.01% |
2,329,164
+80,697
| +4% | +$224K |
|
|
LX
3648
LexinFintech Holdings
LX
$961M
| $6.45M | ﹤0.01% |
2,460,483
+8,439
| +0.3% | +$22.1K |
|
3649
LG Display
LPL
$4.46B
| $6.44M | ﹤0.01% |
779,380
+352,719
| +83% | +$2.91M |
|
3650
Silicon Motion
SIMO
$3.02B
| $6.43M | ﹤0.01% |
96,164
+42,017
| +78% | +$2.81M |
|