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 | |
|---|---|---|---|---|---|---|
3826
KALA BIO
KALA
$131M
| $4.32M | ﹤0.01% |
62,616
-142
| -0.2% | -$9.79K |
|
3827
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.31M | ﹤0.01% |
67,355
+4,232
| +7% | +$271K |
|
3828
IBEX
IBEX
$556M
| $4.31M | ﹤0.01% |
270,454
-4,439
| -2% | -$70.8K |
|
3829
SLR Investment Corp
SLRC
$877M
| $4.29M | ﹤0.01% |
236,831
-64,137
| -21% | -$1.16M |
|
3830
Quad
QUAD
$333M
| $4.29M | ﹤0.01% |
618,253
-142,600
| -19% | -$990K |
|
|
EXPR
3831
DELISTED
Express, Inc.
EXPR
| $4.27M | ﹤0.01% |
59,937
-784
| -1% | -$55.8K |
|
3832
TScan Therapeutics
TCRX
$99.9M
| $4.25M | ﹤0.01% |
1,519,188
+20,650
| +1% | +$57.8K |
|
3833
Ryvyl
RVYL
$9.53M
| $4.25M | ﹤0.01% |
100,643
-1,494
| -1% | -$63K |
|
3834
Celcuity
CELC
$2.33B
| $4.24M | ﹤0.01% |
453,114
-7,315
| -2% | -$68.4K |
|
|
IIN
3835
DELISTED
IntriCon Corporation
IIN
| $4.2M | ﹤0.01% |
175,898
-1,988
| -1% | -$47.4K |
|
3836
Entrada Therapeutics
TRDA
$201M
| $4.18M | ﹤0.01% |
445,520
+1,094
| +0.2% | +$10.3K |
|
3837
Bausch Health
BHC
$2.68B
| $4.18M | ﹤0.01% |
183,039
+14,908
| +9% | +$341K |
|
3838
First Business Financial Services
FBIZ
$431M
| $4.16M | ﹤0.01% |
126,725
+5,307
| +4% | +$174K |
|
|
VZIO
3839
DELISTED
VIZIO Holding Corp.
VZIO
| $4.16M | ﹤0.01% |
467,715
+8,755
| +2% | +$77.8K |
|
|
HOFV
3840
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.15M | ﹤0.01% |
169,822
-4,084
| -2% | -$99.7K |
|
|
LITS
3841
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $4.14M | ﹤0.01% |
343,371
+8,877
| +3% | +$107K |
|
|
ERF
3842
DELISTED
Enerplus Corporation
ERF
| $4.14M | ﹤0.01% |
325,907
+75,773
| +30% | +$962K |
|
3843
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.14M | ﹤0.01% |
108,915
-4,192
| -4% | -$159K |
|
3844
Semrush
SEMR
$1.1B
| $4.12M | ﹤0.01% |
345,138
+103,700
| +43% | +$1.24M |
|
3845
Team
TISI
$81.8M
| $4.12M | ﹤0.01% |
186,211
-4,545
| -2% | -$100K |
|
|
MKFG
3846
DELISTED
Markforged Holding Corporation
MKFG
| $4.1M | ﹤0.01% |
102,688
+5,161
| +5% | +$206K |
|
|
CPTAG
3847
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $4.1M | ﹤0.01% |
163,510
-12,597
| -7% | -$316K |
|
3848
BeyondSpring
BYSI
$73.4M
| $4.1M | ﹤0.01% |
1,861,219
+320,428
| +21% | +$705K |
|
3849
Pulse Biosciences
PLSE
$977M
| $4.09M | ﹤0.01% |
842,371
-10,755
| -1% | -$52.3K |
|
3850
Gaotu Techedu
GOTU
$901M
| $4.08M | ﹤0.01% |
2,374,084
-150,733
| -6% | -$259K |
|