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 | |
|---|---|---|---|---|---|---|
3901
Matinas BioPharma
MTNB
$10.2M
| $3.48M | ﹤0.01% |
86,501
+593
| +0.7% | +$23.9K |
|
3902
89bio
ETNB
$1.2B
| $3.48M | ﹤0.01% |
922,230
+70,489
| +8% | +$266K |
|
|
NEXI
3903
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.47M | ﹤0.01% |
32,959
-881
| -3% | -$92.7K |
|
3904
Sibanye-Stillwater
SBSW
$6.17B
| $3.45M | ﹤0.01% |
212,242
+34,944
| +20% | +$567K |
|
3905
Aligos Therapeutics
ALGS
$70.9M
| $3.44M | ﹤0.01% |
64,041
+109
| +0.2% | +$5.86K |
|
|
CMBT
3906
CMB.TECH NV
CMBT
$2.8B
| $3.44M | ﹤0.01% |
325,716
-386,511
| -54% | -$4.09M |
|
3907
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.44M | ﹤0.01% |
52,796
+2,693
| +5% | +$175K |
|
|
AUY
3908
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | ﹤0.01% |
615,310
+119,382
| +24% | +$666K |
|
3909
SEACOR Marine Holdings
SMHI
$180M
| $3.42M | ﹤0.01% |
423,144
+1,486
| +0.4% | +$12K |
|
3910
AMES National
ATLO
$182M
| $3.4M | ﹤0.01% |
136,756
-2,004
| -1% | -$49.8K |
|
3911
Fathom Holdings
FTHM
$79.4M
| $3.39M | ﹤0.01% |
316,834
+1,188
| +0.4% | +$12.7K |
|
|
IBA
3912
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.38M | ﹤0.01% |
72,285
+9,694
| +15% | +$453K |
|
3913
Cadiz
CDZI
$322M
| $3.37M | ﹤0.01% |
1,627,205
+35,464
| +2% | +$73.4K |
|
3914
Potbelly
PBPB
$514M
| $3.36M | ﹤0.01% |
502,161
-212
| -0% | -$1.42K |
|
3915
Bakkt Holdings
BKKT
$152M
| $3.36M | ﹤0.01% |
21,832
+5,769
| +36% | +$888K |
|
3916
Meridian
MRBK
$171M
| $3.36M | ﹤0.01% |
209,584
+4,088
| +2% | +$65.6K |
|
|
PNNT
3917
Pennant Park Investment Corp
PNNT
$464M
| $3.36M | ﹤0.01% |
431,897
-125,648
| -23% | -$977K |
|
|
SHI
3918
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.36M | ﹤0.01% |
163,646
-19,734
| -11% | -$405K |
|
3919
Summit Therapeutics
SMMT
$14.1B
| $3.34M | ﹤0.01% |
1,365,193
-35,547
| -3% | -$87.1K |
|
|
POL
3920
DELISTED
Polished.com Inc.
POL
| $3.34M | ﹤0.01% |
34,837
+127
| +0.4% | +$12.2K |
|
3921
Adecoagro
AGRO
$806M
| $3.34M | ﹤0.01% |
276,681
-174,779
| -39% | -$2.11M |
|
3922
Pan American Silver
PAAS
$15.5B
| $3.34M | ﹤0.01% |
122,288
+2,987
| +3% | +$81.6K |
|
3923
Phunware
PHUN
$55.1M
| $3.34M | ﹤0.01% |
24,002
+462
| +2% | +$64.2K |
|
3924
Third Coast Bancshares
TCBX
$549M
| $3.33M | ﹤0.01% |
144,054
+33,526
| +30% | +$775K |
|
|
AXDX
3925
DELISTED
Accelerate Diagnostics
AXDX
| $3.32M | ﹤0.01% |
230,412
-5,104
| -2% | -$73.5K |
|