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 | |
|---|---|---|---|---|---|---|
3676
EuroDry
EDRY
$34M
| $6.1M | ﹤0.01% |
180,000
| – | – |
|
|
DOMA
3677
DELISTED
Doma Holdings, Inc.
DOMA
| $6.1M | ﹤0.01% |
112,455
+67
| +0.1% | +$3.64K |
|
3678
Ardelyx
ARDX
$1.59B
| $6.1M | ﹤0.01% |
5,700,576
+71,592
| +1% | +$76.6K |
|
|
NOAC
3679
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $6.1M | ﹤0.01% |
620,022
-192,065
| -24% | -$1.89M |
|
3680
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
| $6.09M | ﹤0.01% |
+300,000
| New | +$6.09M |
|
|
VLTA
3681
DELISTED
Volta Inc.
VLTA
| $6.09M | ﹤0.01% |
1,996,170
+15,027
| +0.8% | +$45.8K |
|
3682
Similarweb
SMWB
$857M
| $6.09M | ﹤0.01% |
470,156
-107,923
| -19% | -$1.4M |
|
3683
Liquidia Corp
LQDA
$2.24B
| $6.08M | ﹤0.01% |
846,385
+3,042
| +0.4% | +$21.8K |
|
|
ICAD
3684
DELISTED
iCAD Inc
ICAD
| $6.06M | ﹤0.01% |
1,358,418
-16,813
| -1% | -$75K |
|
3685
Aura Biosciences
AURA
$384M
| $6.05M | ﹤0.01% |
275,027
+36,244
| +15% | +$797K |
|
|
EH
3686
EHang Holdings
EH
$1.19B
| $6.03M | ﹤0.01% |
502,703
+25,730
| +5% | +$308K |
|
3687
Ring Energy
REI
$219M
| $6.02M | ﹤0.01% |
1,576,767
-88,996
| -5% | -$340K |
|
3688
iShares CMBS ETF
CMBS
$468M
| $6.02M | ﹤0.01% |
120,696
+78,903
| +189% | +$3.93M |
|
|
RKLY
3689
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $6.01M | ﹤0.01% |
1,490,587
+1,161,476
| +353% | +$4.68M |
|
|
ADTH
3690
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $5.99M | ﹤0.01% |
+608,981
| New | +$5.99M |
|
|
TRVN
3691
DELISTED
Trevena, Inc.
TRVN
| $5.99M | ﹤0.01% |
17,430
-393
| -2% | -$135K |
|
|
CVT
3692
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.99M | ﹤0.01% |
+832,795
| New | +$5.99M |
|
3693
Willis Lease Finance
WLFC
$1.13B
| $5.96M | ﹤0.01% |
185,058
-4,287
| -2% | -$138K |
|
|
HLGN
3694
DELISTED
Heliogen, Inc.
HLGN
| $5.91M | ﹤0.01% |
+32,094
| New | +$5.91M |
|
3695
Wave Life Sciences
WVE
$1.11B
| $5.88M | ﹤0.01% |
2,937,786
+43,423
| +2% | +$86.9K |
|
3696
American Coastal Insurance
ACIC
$538M
| $5.83M | ﹤0.01% |
1,761,039
-49,123
| -3% | -$163K |
|
3697
SkyWater Technology
SKYT
$509M
| $5.82M | ﹤0.01% |
537,592
-866,515
| -62% | -$9.38M |
|
3698
Value Line
VALU
$357M
| $5.81M | ﹤0.01% |
86,661
-4,475
| -5% | -$300K |
|
3699
HighPeak Energy
HPK
$899M
| $5.79M | ﹤0.01% |
260,762
+7,489
| +3% | +$166K |
|
3700
Mayville Engineering Co
MEC
$289M
| $5.77M | ﹤0.01% |
616,180
+1,001
| +0.2% | +$9.38K |
|