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 | |
|---|---|---|---|---|---|---|
|
THRO
3876
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $3.82M | ﹤0.01% |
160,000
| – | – |
|
3877
Kaltura
KLTR
$266M
| $3.8M | ﹤0.01% |
2,121,932
+1,191,247
| +128% | +$2.13M |
|
|
AMPS
3878
DELISTED
Altus Power, Inc.
AMPS
| $3.8M | ﹤0.01% |
+510,772
| New | +$3.8M |
|
|
OCFT
3879
OneConnect Financial Technology
OCFT
$281M
| $3.77M | ﹤0.01% |
267,048
-6,918
| -3% | -$97.6K |
|
3880
RB Global
RBA
$21.7B
| $3.74M | ﹤0.01% |
63,335
-14,446
| -19% | -$853K |
|
3881
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $3.71M | ﹤0.01% |
+79,420
| New | +$3.71M |
|
|
TE
3882
T1 Energy Inc.
TE
$290M
| $3.69M | ﹤0.01% |
301,136
+91,041
| +43% | +$1.12M |
|
3883
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.65M | ﹤0.01% |
150,000
| – | – |
|
|
GOL
3884
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.65M | ﹤0.01% |
507,294
-532,771
| -51% | -$3.84M |
|
|
MESO
3885
Mesoblast
MESO
$1.9B
| $3.65M | ﹤0.01% |
432,319
+74,511
| +21% | +$629K |
|
3886
Arteris
AIP
$373M
| $3.63M | ﹤0.01% |
279,346
+2,609
| +0.9% | +$33.9K |
|
3887
Innodata
INOD
$1.99B
| $3.62M | ﹤0.01% |
517,769
-2,272
| -0.4% | -$15.9K |
|
3888
Ovid Therapeutics
OVID
$89.6M
| $3.62M | ﹤0.01% |
1,152,309
+4,430
| +0.4% | +$13.9K |
|
|
EBET
3889
DELISTED
EBET, INC. Common Stock
EBET
| $3.61M | ﹤0.01% |
17,871
+487
| +3% | +$98.4K |
|
3890
Hagerty
HGTY
$1.24B
| $3.59M | ﹤0.01% |
+333,093
| New | +$3.59M |
|
|
INZY
3891
DELISTED
Inozyme Pharma
INZY
| $3.59M | ﹤0.01% |
878,400
+41,402
| +5% | +$169K |
|
|
SNCE
3892
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $3.59M | ﹤0.01% |
33,542
+218
| +0.7% | +$23.3K |
|
3893
PCB Bancorp
PCB
$308M
| $3.58M | ﹤0.01% |
155,898
-312
| -0.2% | -$7.16K |
|
|
EXTN
3894
DELISTED
Exterran Corporation
EXTN
| $3.56M | ﹤0.01% |
573,263
-73,116
| -11% | -$454K |
|
3895
Spok Holdings
SPOK
$360M
| $3.56M | ﹤0.01% |
445,871
+21,486
| +5% | +$171K |
|
3896
Ondas Holdings
ONDS
$2.14B
| $3.56M | ﹤0.01% |
487,262
+1,287
| +0.3% | +$9.4K |
|
|
CMPS
3897
Compass Pathways
CMPS
$499M
| $3.55M | ﹤0.01% |
275,338
+59,018
| +27% | +$761K |
|
|
SBOW
3898
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.55M | ﹤0.01% |
110,784
+496
| +0.4% | +$15.9K |
|
3899
System1
SST
$71.8M
| $3.51M | ﹤0.01% |
+24,214
| New | +$3.51M |
|
|
IMOS
3900
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.49M | ﹤0.01% |
98,198
+14,773
| +18% | +$525K |
|