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 | |
|---|---|---|---|---|---|---|
|
RVI
3726
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.39M | ﹤0.01% |
1,761,898
-1,743,884
| -50% | -$5.34M |
|
3727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.38M | ﹤0.01% |
+146,166
| New | +$5.38M |
|
3728
Fresenius Medical Care
FMS
$14.7B
| $5.38M | ﹤0.01% |
159,624
-5,140
| -3% | -$173K |
|
3729
Freedom Holding
FRHC
$10.1B
| $5.37M | ﹤0.01% |
90,176
+4,006
| +5% | +$239K |
|
|
ATNX
3730
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.37M | ﹤0.01% |
323,655
-25,544
| -7% | -$424K |
|
3731
Torrid Holdings
CURV
$189M
| $5.37M | ﹤0.01% |
885,970
+120,915
| +16% | +$733K |
|
3732
Stevanato
STVN
$7.21B
| $5.3M | ﹤0.01% |
263,364
+9,125
| +4% | +$184K |
|
3733
CuriosityStream
CURI
$281M
| $5.29M | ﹤0.01% |
1,824,101
-20,192
| -1% | -$58.5K |
|
3734
Paymentus
PAY
$4.1B
| $5.29M | ﹤0.01% |
250,709
-682,863
| -73% | -$14.4M |
|
3735
EVI Industries
EVI
$348M
| $5.28M | ﹤0.01% |
284,199
-18,660
| -6% | -$347K |
|
|
MBII
3736
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.28M | ﹤0.01% |
4,884,317
-71,516
| -1% | -$77.2K |
|
|
SEEL
3737
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $5.27M | ﹤0.01% |
1,639
-70
| -4% | -$225K |
|
3738
Consumer Portfolio Services
CPSS
$190M
| $5.27M | ﹤0.01% |
518,519
-16,641
| -3% | -$169K |
|
3739
monday.com
MNDY
$9.9B
| $5.26M | ﹤0.01% |
33,300
+20,079
| +152% | +$3.17M |
|
|
WHWK
3740
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $5.26M | ﹤0.01% |
310,127
+573
| +0.2% | +$9.72K |
|
3741
ATAI Life Sciences
ATAI
$992M
| $5.25M | ﹤0.01% |
1,031,999
+75,457
| +8% | +$384K |
|
3742
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.25M | ﹤0.01% |
69,956
+2,204
| +3% | +$165K |
|
3743
Nautilus Biotechnolgy
NAUT
$91M
| $5.23M | ﹤0.01% |
1,205,986
-45,862
| -4% | -$199K |
|
3744
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.2M | ﹤0.01% |
62,725
+29,970
| +91% | +$2.48M |
|
|
REFI
3745
Chicago Atlantic Real Estate Finance
REFI
$279M
| $5.18M | ﹤0.01% |
+292,385
| New | +$5.18M |
|
3746
Banco de Chile
BCH
$15.2B
| $5.18M | ﹤0.01% |
241,770
-74,870
| -24% | -$1.6M |
|
3747
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.18M | ﹤0.01% |
51,497
-13,035
| -20% | -$1.31M |
|
|
LUCK
3748
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $5.17M | ﹤0.01% |
+485,322
| New | +$5.17M |
|
3749
Viant Technology
DSP
$158M
| $5.16M | ﹤0.01% |
787,740
+4,741
| +0.6% | +$31K |
|
3750
Retractable Technologies
RVP
$24.5M
| $5.16M | ﹤0.01% |
1,085,353
-14,716
| -1% | -$69.9K |
|