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 | |
|---|---|---|---|---|---|---|
3801
DarioHealth
DRIO
$17.1M
| $4.61M | ﹤0.01% |
39,456
-1,131
| -3% | -$132K |
|
3802
HireQuest
HQI
$141M
| $4.61M | ﹤0.01% |
240,830
-4,965
| -2% | -$95K |
|
3803
Exagen
XGN
$214M
| $4.59M | ﹤0.01% |
571,313
-12,828
| -2% | -$103K |
|
3804
Aterian
ATER
$9.73M
| $4.57M | ﹤0.01% |
156,714
+3,920
| +3% | +$114K |
|
|
SA
3805
Seabridge Gold
SA
$1.92B
| $4.57M | ﹤0.01% |
246,782
-10,819
| -4% | -$200K |
|
3806
China Yuchai International
CYD
$1.46B
| $4.57M | ﹤0.01% |
391,720
-23,653
| -6% | -$276K |
|
3807
Red Violet
RDVT
$679M
| $4.56M | ﹤0.01% |
160,114
+946
| +0.6% | +$27K |
|
3808
Vanguard Growth ETF
VUG
$190B
| $4.55M | ﹤0.01% |
15,813
-7,027
| -31% | -$2.02M |
|
|
ZOM
3809
DELISTED
Zomedica Corp.
ZOM
| $4.52M | ﹤0.01% |
13,418,299
+707,993
| +6% | +$239K |
|
3810
Universal Technical Institute
UTI
$1.48B
| $4.49M | ﹤0.01% |
507,116
+3,325
| +0.7% | +$29.4K |
|
3811
Inspired Entertainment
INSE
$253M
| $4.48M | ﹤0.01% |
364,148
+60,745
| +20% | +$747K |
|
3812
ADC Therapeutics
ADCT
$372M
| $4.47M | ﹤0.01% |
304,229
+10,372
| +4% | +$152K |
|
|
ENZ
3813
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.47M | ﹤0.01% |
1,540,591
+7,420
| +0.5% | +$21.5K |
|
3814
Clene
CLNN
$57.9M
| $4.46M | ﹤0.01% |
56,558
-726
| -1% | -$57.2K |
|
3815
Bolt Biotherapeutics
BOLT
$9.94M
| $4.42M | ﹤0.01% |
80,619
-1,816
| -2% | -$99.5K |
|
3816
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.42M | ﹤0.01% |
295,280
-119,907
| -29% | -$1.79M |
|
3817
Taboola.com
TBLA
$994M
| $4.39M | ﹤0.01% |
851,627
+127,139
| +18% | +$656K |
|
|
DLA
3818
DELISTED
Delta Apparel Inc.
DLA
| $4.39M | ﹤0.01% |
147,477
-824
| -0.6% | -$24.5K |
|
|
HLTH
3819
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.39M | ﹤0.01% |
680,158
+57,458
| +9% | +$371K |
|
|
SCPL
3820
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.38M | ﹤0.01% |
339,282
-1,451
| -0.4% | -$18.7K |
|
|
STON
3821
DELISTED
StoneMor Inc.
STON
| $4.38M | ﹤0.01% |
1,677,123
-2,139
| -0.1% | -$5.58K |
|
|
CNVY
3822
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $4.37M | ﹤0.01% |
667,582
+12,943
| +2% | +$84.6K |
|
|
REV
3823
DELISTED
Revlon, Inc.
REV
| $4.34M | ﹤0.01% |
537,272
-22,810
| -4% | -$184K |
|
3824
iShares GNMA Bond ETF
GNMA
$370M
| $4.33M | ﹤0.01% |
+90,822
| New | +$4.33M |
|
|
ONCT
3825
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $4.33M | ﹤0.01% |
155,821
-4,056
| -3% | -$113K |
|