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 | |
|---|---|---|---|---|---|---|
|
RAIN
3851
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $4.07M | ﹤0.01% |
803,211
+62,340
| +8% | +$316K |
|
3852
Advent Technologies
ADN
$7.98M
| $4.07M | ﹤0.01% |
58,426
+9,506
| +19% | +$662K |
|
3853
Hudson Technologies
HDSN
$444M
| $4.07M | ﹤0.01% |
654,852
-4,670
| -0.7% | -$29K |
|
|
PVLA
3854
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $4.06M | ﹤0.01% |
16,730
+264
| +2% | +$64K |
|
3855
Vicarious Surgical
RBOT
$34.6M
| $3.99M | ﹤0.01% |
26,286
-957
| -4% | -$145K |
|
3856
Finance of America Companies
FOA
$278M
| $3.97M | ﹤0.01% |
130,739
-7,977
| -6% | -$242K |
|
|
EWJE
3857
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $3.97M | ﹤0.01% |
115,000
| – | – |
|
|
CTV
3858
DELISTED
Innovid Corp.
CTV
| $3.96M | ﹤0.01% |
+656,449
| New | +$3.96M |
|
|
APGB.U
3859
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.96M | ﹤0.01% |
400,000
| – | – |
|
3860
CAE Inc
CAE
$8.47B
| $3.96M | ﹤0.01% |
151,797
+14,268
| +10% | +$372K |
|
3861
Bit Digital
BTBT
$955M
| $3.94M | ﹤0.01% |
1,094,319
+4,728
| +0.4% | +$17K |
|
3862
Valhi
VHI
$458M
| $3.93M | ﹤0.01% |
134,240
-2,557
| -2% | -$74.9K |
|
3863
Voyager Therapeutics
VYGR
$232M
| $3.92M | ﹤0.01% |
514,155
+49,319
| +11% | +$376K |
|
3864
ESS Tech
GWH
$20.2M
| $3.9M | ﹤0.01% |
46,679
+1,215
| +3% | +$102K |
|
3865
First Northwest Bancorp
FNWB
$67.1M
| $3.9M | ﹤0.01% |
176,354
+19,172
| +12% | +$423K |
|
3866
Climb Global Solutions
CLMB
$608M
| $3.89M | ﹤0.01% |
112,572
-2,513
| -2% | -$86.8K |
|
3867
Lincoln Educational Services
LINC
$622M
| $3.89M | ﹤0.01% |
543,431
+22,282
| +4% | +$159K |
|
|
LSEA
3868
DELISTED
Landsea Homes
LSEA
| $3.88M | ﹤0.01% |
453,735
-477,951
| -51% | -$4.09M |
|
3869
NL Industries
NL
$295M
| $3.88M | ﹤0.01% |
539,428
-17,595
| -3% | -$126K |
|
3870
GoHealth
GOCO
$79.6M
| $3.87M | ﹤0.01% |
218,405
+33,971
| +18% | +$601K |
|
|
AAIC
3871
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.85M | ﹤0.01% |
1,108,410
-6,235
| -0.6% | -$21.6K |
|
3872
Aehr Test Systems
AEHR
$793M
| $3.84M | ﹤0.01% |
378,123
+3,455
| +0.9% | +$35.1K |
|
|
GARP
3873
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $3.83M | ﹤0.01% |
105,000
| – | – |
|
3874
Natural Gas Services Group
NGS
$335M
| $3.83M | ﹤0.01% |
321,352
-895
| -0.3% | -$10.7K |
|
3875
Barings BDC
BBDC
$978M
| $3.82M | ﹤0.01% |
369,101
-132,271
| -26% | -$1.37M |
|