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 | |
|---|---|---|---|---|---|---|
3776
Eterna Therapeutics
ERNA
$9.9M
| $4.89M | ﹤0.01% |
7,954
+795
| +11% | +$489K |
|
|
AWH
3777
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4.87M | ﹤0.01% |
312,472
-4,617
| -1% | -$72K |
|
3778
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.87M | ﹤0.01% |
128,070
-1,077
| -0.8% | -$41K |
|
|
ZNH
3779
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.83M | ﹤0.01% |
166,503
+59,104
| +55% | +$1.71M |
|
|
BELFB
3780
Bel Fuse Class B
BELFB
$1.79B
| $4.82M | ﹤0.01% |
270,177
+1,942
| +0.7% | +$34.6K |
|
3781
Neurogene
NGNE
$271M
| $4.81M | ﹤0.01% |
127,924
-2,308
| -2% | -$86.8K |
|
3782
Full Truck Alliance
YMM
$14.2B
| $4.8M | ﹤0.01% |
720,279
+480,768
| +201% | +$3.21M |
|
|
HMTV
3783
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.8M | ﹤0.01% |
1,050,214
-46,318
| -4% | -$212K |
|
3784
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $4.8M | ﹤0.01% |
42,276
+6,954
| +20% | +$789K |
|
|
DRD
3785
DRDGold
DRD
$1.93B
| $4.79M | ﹤0.01% |
511,187
+14,113
| +3% | +$132K |
|
3786
Regis Corp
RGS
$70.8M
| $4.79M | ﹤0.01% |
112,964
-1,339
| -1% | -$56.8K |
|
|
LAC
3787
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.77M | ﹤0.01% |
124,046
+15,768
| +15% | +$607K |
|
3788
Neuronetics
STIM
$207M
| $4.77M | ﹤0.01% |
1,575,782
-18,691
| -1% | -$56.6K |
|
3789
DHI Group
DHX
$141M
| $4.76M | ﹤0.01% |
799,582
+45,192
| +6% | +$269K |
|
3790
Offerpad Solutions
OPAD
$133M
| $4.75M | ﹤0.01% |
62,934
+551
| +0.9% | +$41.6K |
|
3791
National Bankshares
NKSH
$192M
| $4.7M | ﹤0.01% |
126,231
-478
| -0.4% | -$17.8K |
|
3792
Bain Capital Specialty
BCSF
$1B
| $4.68M | ﹤0.01% |
299,873
-99,444
| -25% | -$1.55M |
|
3793
Owlet
OWLT
$118M
| $4.67M | ﹤0.01% |
74,965
+622
| +0.8% | +$38.7K |
|
3794
Nova
NVMI
$8.69B
| $4.66M | ﹤0.01% |
42,844
+36,296
| +554% | +$3.95M |
|
|
UXIN
3795
Uxin Ltd
UXIN
$722M
| $4.64M | ﹤0.01% |
45,516
+2,899
| +7% | +$296K |
|
3796
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.64M | ﹤0.01% |
104,351
+6,529
| +7% | +$290K |
|
3797
Greenwich LifeSciences
GLSI
$153M
| $4.64M | ﹤0.01% |
236,255
-1,704
| -0.7% | -$33.4K |
|
|
SDC
3798
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.63M | ﹤0.01% |
1,786,419
+2,193
| +0.1% | +$5.68K |
|
3799
CION Investment
CION
$517M
| $4.62M | ﹤0.01% |
+312,291
| New | +$4.62M |
|
3800
Suzano
SUZ
$11.7B
| $4.62M | ﹤0.01% |
397,155
+22,361
| +6% | +$260K |
|