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 | |
|---|---|---|---|---|---|---|
3926
GT Biopharma
GTBP
$2.86M
| $3.32M | ﹤0.01% |
38,374
-494
| -1% | -$42.7K |
|
3927
Richardson Electronics
RELL
$141M
| $3.31M | ﹤0.01% |
266,131
-1,269
| -0.5% | -$15.8K |
|
3928
Weyco Group
WEYS
$280M
| $3.29M | ﹤0.01% |
132,899
-598
| -0.4% | -$14.8K |
|
|
PFSW
3929
DELISTED
PFSweb, Inc.
PFSW
| $3.28M | ﹤0.01% |
286,644
+554
| +0.2% | +$6.33K |
|
3930
Gladstone Investment Corp
GAIN
$544M
| $3.27M | ﹤0.01% |
202,649
-62,053
| -23% | -$1M |
|
3931
Innovative Solutions & Support
ISSC
$197M
| $3.27M | ﹤0.01% |
405,136
-986
| -0.2% | -$7.95K |
|
3932
Capital Southwest
CSWC
$1.27B
| $3.26M | ﹤0.01% |
137,341
-23,381
| -15% | -$555K |
|
3933
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.25M | ﹤0.01% |
186,167
-60,385
| -24% | -$1.05M |
|
|
BBQ
3934
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.24M | ﹤0.01% |
214,061
+691
| +0.3% | +$10.5K |
|
3935
iShares MSCI Chile ETF
ECH
$713M
| $3.24M | ﹤0.01% |
111,276
-1,116,607
| -91% | -$32.5M |
|
3936
Hurco Companies Inc
HURC
$114M
| $3.23M | ﹤0.01% |
102,552
-278
| -0.3% | -$8.77K |
|
|
IVC
3937
DELISTED
Invacare Corporation
IVC
| $3.23M | ﹤0.01% |
2,293,035
-38,847
| -2% | -$54.8K |
|
3938
Root
ROOT
$1.53B
| $3.23M | ﹤0.01% |
91,143
+12,066
| +15% | +$428K |
|
3939
NACCO Industries
NC
$297M
| $3.23M | ﹤0.01% |
82,252
-452
| -0.5% | -$17.7K |
|
3940
EVgo Inc. Warrants
EVGOW
$3.06M
| $3.23M | ﹤0.01% |
824,764
-8,566
| -1% | -$33.5K |
|
3941
Magnachip Semiconductor
MX
$112M
| $3.21M | ﹤0.01% |
189,501
+39,691
| +26% | +$671K |
|
3942
TeraWulf
WULF
$4.39B
| $3.2M | ﹤0.01% |
380,935
+380,102
| +45,630% | +$3.19M |
|
3943
Culp
CULP
$59.5M
| $3.19M | ﹤0.01% |
401,826
+36,372
| +10% | +$289K |
|
3944
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.19M | ﹤0.01% |
236,031
-59,998
| -20% | -$811K |
|
3945
Applied Optoelectronics
AAOI
$1.69B
| $3.17M | ﹤0.01% |
869,501
-91,486
| -10% | -$334K |
|
|
PINE
3946
Alpine Income Property Trust
PINE
$208M
| $3.17M | ﹤0.01% |
168,424
+16,344
| +11% | +$307K |
|
3947
Semler Scientific
SMLR
$432M
| $3.16M | ﹤0.01% |
63,832
+600
| +0.9% | +$29.7K |
|
3948
Celestica
CLS
$27.8B
| $3.16M | ﹤0.01% |
265,505
+44,885
| +20% | +$535K |
|
3949
Urban One Class D
UONEK
$34.6M
| $3.15M | ﹤0.01% |
610,726
-1,710
| -0.3% | -$8.81K |
|
|
IBCE
3950
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.14M | ﹤0.01% |
129,000
| – | – |
|