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 | |
|---|---|---|---|---|---|---|
|
CLYM
3976
Climb Bio, Inc. Common Stock
CLYM
$152M
| $2.85M | ﹤0.01% |
339,345
-17,099
| -5% | -$143K |
|
3977
Westwood Holdings Group
WHG
$160M
| $2.85M | ﹤0.01% |
185,701
-1,714
| -0.9% | -$26.3K |
|
3978
Crawford & Co Class B
CRD.B
$494M
| $2.84M | ﹤0.01% |
389,642
+135
| +0% | +$984 |
|
3979
Townsquare Media
TSQ
$115M
| $2.83M | ﹤0.01% |
221,426
+28,217
| +15% | +$361K |
|
|
BEST
3980
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.83M | ﹤0.01% |
219,194
-1,531
| -0.7% | -$19.8K |
|
|
ASAI
3981
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.83M | ﹤0.01% |
164,516
-17,470
| -10% | -$300K |
|
3982
Viridian Therapeutics
VRDN
$1.54B
| $2.83M | ﹤0.01% |
152,775
-351
| -0.2% | -$6.49K |
|
3983
Turkcell
TKC
$4.86B
| $2.81M | ﹤0.01% |
722,460
-395,093
| -35% | -$1.54M |
|
3984
Palladyne AI Corp Warrants
PDYNW
$4.7M
| $2.81M | ﹤0.01% |
2,600,072
-25,996
| -1% | -$28.1K |
|
3985
Cellebrite
CLBT
$4.11B
| $2.8M | ﹤0.01% |
437,525
+217
| +0% | +$1.39K |
|
|
CMCT
3986
Creative Media & Community Trust
CMCT
$6M
| $2.8M | ﹤0.01% |
1,475
+1
| +0.1% | +$1.9K |
|
3987
Clearside Biomedical
CLSD
$25.1M
| $2.79M | ﹤0.01% |
1,219,167
-222
| -0% | -$508 |
|
3988
Momentus
MNTS
$14.5M
| $2.76M | ﹤0.01% |
1,236
-1
| -0.1% | -$2.23K |
|
3989
Televisa
TV
$1.54B
| $2.76M | ﹤0.01% |
235,738
-56,462
| -19% | -$661K |
|
|
CTG
3990
DELISTED
Computer Task Group, Inc.
CTG
| $2.76M | ﹤0.01% |
282,310
-1,184
| -0.4% | -$11.6K |
|
3991
Neuropace
NPCE
$326M
| $2.75M | ﹤0.01% |
335,202
-4,885
| -1% | -$40.1K |
|
|
ADAP
3992
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.74M | ﹤0.01% |
1,330,839
+160,146
| +14% | +$330K |
|
3993
MPLX
MPLX
$52.1B
| $2.74M | ﹤0.01% |
82,642
-2,819
| -3% | -$93.5K |
|
3994
Timberland Bancorp
TSBK
$288M
| $2.74M | ﹤0.01% |
101,443
-2,106
| -2% | -$56.9K |
|
3995
Priority Technology Holdings
PRTH
$603M
| $2.73M | ﹤0.01% |
475,612
-708
| -0.1% | -$4.07K |
|
3996
STRATTEC Security
STRT
$283M
| $2.73M | ﹤0.01% |
72,347
-397
| -0.5% | -$15K |
|
3997
Avalo Therapeutics
AVTX
$140M
| $2.73M | ﹤0.01% |
1,308
-12
| -0.9% | -$25K |
|
|
VRN
3998
DELISTED
Veren
VRN
| $2.7M | ﹤0.01% |
372,962
+68,277
| +22% | +$495K |
|
|
HYRE
3999
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.7M | ﹤0.01% |
1,135,716
-7,118
| -0.6% | -$16.9K |
|
4000
PDS Biotechnology
PDSB
$54.5M
| $2.7M | ﹤0.01% |
435,604
+4,199
| +1% | +$26K |
|