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 | |
|---|---|---|---|---|---|---|
|
CHMI
3751
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.14M | ﹤0.01% |
665,893
-76,747
| -10% | -$593K |
|
|
PTR
3752
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.14M | ﹤0.01% |
101,663
+5,008
| +5% | +$253K |
|
3753
Braze
BRZE
$3.35B
| $5.11M | ﹤0.01% |
123,233
+118,101
| +2,301% | +$4.9M |
|
3754
Xeris Biopharma Holdings
XERS
$1.21B
| $5.11M | ﹤0.01% |
1,994,879
+199,366
| +11% | +$510K |
|
3755
Velocity Financial
VEL
$720M
| $5.09M | ﹤0.01% |
465,581
-3,701
| -0.8% | -$40.5K |
|
3756
BlackRock TCP Capital
TCPC
$605M
| $5.04M | ﹤0.01% |
352,568
-56,236
| -14% | -$804K |
|
3757
Build-A-Bear
BBW
$971M
| $5.03M | ﹤0.01% |
275,290
-11,974
| -4% | -$219K |
|
|
SRT
3758
DELISTED
Startek Inc.
SRT
| $5.03M | ﹤0.01% |
1,135,614
-31,108
| -3% | -$138K |
|
|
NBEV
3759
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.03M | ﹤0.01% |
8,656,587
-92,567
| -1% | -$53.8K |
|
|
DAO
3760
Youdao
DAO
$1.06B
| $5.02M | ﹤0.01% |
707,704
+71,475
| +11% | +$507K |
|
|
TAST
3761
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.01M | ﹤0.01% |
2,214,541
-57,474
| -3% | -$130K |
|
|
TECX
3762
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $5M | ﹤0.01% |
315,727
+27,720
| +10% | +$439K |
|
3763
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5M | ﹤0.01% |
+81,510
| New | +$5M |
|
|
SMED
3764
DELISTED
Sharps Compliance Corp
SMED
| $4.99M | ﹤0.01% |
846,041
+3,259
| +0.4% | +$19.2K |
|
3765
Alico
ALCO
$260M
| $4.99M | ﹤0.01% |
132,697
+30,409
| +30% | +$1.14M |
|
3766
BARK
BARK
$150M
| $4.98M | ﹤0.01% |
1,345,934
+65,012
| +5% | +$241K |
|
|
TIG
3767
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.98M | ﹤0.01% |
1,060,827
-15,575
| -1% | -$73K |
|
|
SYRS
3768
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.96M | ﹤0.01% |
417,014
-6,213
| -1% | -$73.9K |
|
3769
LSI Industries
LYTS
$686M
| $4.96M | ﹤0.01% |
826,278
+10,754
| +1% | +$64.5K |
|
3770
Sonder
SOND
$22.9M
| $4.94M | ﹤0.01% |
+51,960
| New | +$4.94M |
|
|
CYXT
3771
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.93M | ﹤0.01% |
403,055
+7,938
| +2% | +$97K |
|
3772
Provident Financial
PROV
$103M
| $4.92M | ﹤0.01% |
297,411
-723
| -0.2% | -$12K |
|
3773
Carlyle Secured Lending
CGBD
$999M
| $4.92M | ﹤0.01% |
341,522
-41,733
| -11% | -$601K |
|
3774
Shore Bancshares
SHBI
$569M
| $4.91M | ﹤0.01% |
239,559
-1,891
| -0.8% | -$38.7K |
|
3775
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.91M | ﹤0.01% |
275,631
+405
| +0.1% | +$7.21K |
|