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 | |
|---|---|---|---|---|---|---|
3951
Fidus Investment
FDUS
$760M
| $3.14M | ﹤0.01% |
155,516
-40,635
| -21% | -$820K |
|
|
AE
3952
DELISTED
Adams Resources & Energy Inc.
AE
| $3.12M | ﹤0.01% |
81,009
-898
| -1% | -$34.6K |
|
3953
Crescent Capital BDC
CCAP
$586M
| $3.11M | ﹤0.01% |
174,428
-37,740
| -18% | -$672K |
|
|
SLI
3954
Standard Lithium
SLI
$592M
| $3.11M | ﹤0.01% |
+352,803
| New | +$3.11M |
|
3955
Ramaco Resources Class A
METC
$1.6B
| $3.09M | ﹤0.01% |
202,307
+29,057
| +17% | +$444K |
|
|
VINC
3956
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.08M | ﹤0.01% |
38,550
-64
| -0.2% | -$5.12K |
|
3957
Local Bounti
LOCL
$48.7M
| $3.05M | ﹤0.01% |
+27,593
| New | +$3.05M |
|
|
CSSE
3958
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.04M | ﹤0.01% |
380,265
-11,976
| -3% | -$95.7K |
|
3959
LiveOne
LVO
$66.3M
| $3.02M | ﹤0.01% |
3,701,161
-15,978
| -0.4% | -$13K |
|
3960
Co-Diagnostics
CODX
$13.1M
| $3.01M | ﹤0.01% |
487,478
-2,968
| -0.6% | -$18.3K |
|
3961
Twin Disc
TWIN
$190M
| $3.01M | ﹤0.01% |
180,586
-2,036
| -1% | -$33.9K |
|
|
HBP
3962
DELISTED
Huttig Building Products, Inc.
HBP
| $3M | ﹤0.01% |
281,888
+284
| +0.1% | +$3.03K |
|
|
IVAC
3963
DELISTED
Intevac Inc
IVAC
| $3M | ﹤0.01% |
560,347
-2,265
| -0.4% | -$12.1K |
|
|
ZEV
3964
DELISTED
Lightning eMotors, Inc.
ZEV
| $3M | ﹤0.01% |
26,284
-408
| -2% | -$46.5K |
|
3965
Immersion
IMMR
$221M
| $2.99M | ﹤0.01% |
537,503
-36,335
| -6% | -$202K |
|
|
APTX
3966
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.99M | ﹤0.01% |
1,315,917
-58,851
| -4% | -$134K |
|
3967
Harrow
HROW
$1.46B
| $2.98M | ﹤0.01% |
436,528
+5,261
| +1% | +$35.9K |
|
3968
Vanguard Large-Cap ETF
VV
$45.3B
| $2.95M | ﹤0.01% |
14,143
+4,927
| +53% | +$1.03M |
|
|
AVEO
3969
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.93M | ﹤0.01% |
524,337
-3,489
| -0.7% | -$19.5K |
|
3970
B2Gold
BTG
$5.94B
| $2.92M | ﹤0.01% |
636,759
-1,627
| -0.3% | -$7.47K |
|
3971
Zeta Global
ZETA
$4.84B
| $2.91M | ﹤0.01% |
228,097
-16,694
| -7% | -$213K |
|
3972
Lakeland Industries
LAKE
$139M
| $2.89M | ﹤0.01% |
150,771
-1,259
| -0.8% | -$24.2K |
|
3973
Applied Therapeutics
APLT
$60.6M
| $2.88M | ﹤0.01% |
1,363,403
+64,872
| +5% | +$137K |
|
3974
Gold Resource Corp
GORO
$133M
| $2.85M | ﹤0.01% |
1,273,904
-23,983
| -2% | -$53.7K |
|
3975
Synchronoss Technologies
SNCR
$66.9M
| $2.85M | ﹤0.01% |
183,170
+592
| +0.3% | +$9.21K |
|