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 | |
|---|---|---|---|---|---|---|
|
CYT
4026
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.51M | ﹤0.01% |
664,746
+122,324
| +23% | +$461K |
|
|
CBD
4027
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.5M | ﹤0.01% |
496,811
-30,493
| -6% | -$154K |
|
|
PRDS
4028
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.48M | ﹤0.01% |
+343,787
| New | +$2.48M |
|
|
CNTA
4029
Centessa Pharmaceuticals
CNTA
$2.92B
| $2.48M | ﹤0.01% |
276,518
-10,720
| -4% | -$96.2K |
|
4030
Pixelworks
PXLW
$61.8M
| $2.47M | ﹤0.01% |
69,189
+233
| +0.3% | +$8.3K |
|
|
RDNW
4031
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $2.46M | ﹤0.01% |
71,803
-264
| -0.4% | -$9.03K |
|
|
SWIR
4032
DELISTED
Sierra Wireless
SWIR
| $2.45M | ﹤0.01% |
135,679
+18,496
| +16% | +$334K |
|
|
OSG
4033
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.45M | ﹤0.01% |
1,170,111
-2,323
| -0.2% | -$4.86K |
|
|
RERE
4034
ATRenew
RERE
$964M
| $2.43M | ﹤0.01% |
685,409
+185,409
| +37% | +$656K |
|
4035
Everspin Technologies
MRAM
$154M
| $2.42M | ﹤0.01% |
278,301
+1,398
| +0.5% | +$12.2K |
|
4036
Saga Communications
SGA
$77.3M
| $2.41M | ﹤0.01% |
103,803
-369
| -0.4% | -$8.57K |
|
4037
Nomad Foods
NOMD
$2.12B
| $2.4M | ﹤0.01% |
106,208
+28,220
| +36% | +$637K |
|
4038
Assembly Biosciences
ASMB
$168M
| $2.4M | ﹤0.01% |
96,960
-1,967
| -2% | -$48.6K |
|
4039
CVRx
CVRX
$205M
| $2.39M | ﹤0.01% |
399,645
+4,233
| +1% | +$25.4K |
|
|
GXII
4040
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.39M | ﹤0.01% |
244,932
| – | – |
|
|
SLY
4041
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.38M | ﹤0.01% |
25,436
-1,789
| -7% | -$167K |
|
4042
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.38M | ﹤0.01% |
86,256
-10
| -0% | -$276 |
|
|
TESS
4043
DELISTED
Tessco Technologies Inc
TESS
| $2.37M | ﹤0.01% |
392,739
+2,636
| +0.7% | +$15.9K |
|
|
ONCR
4044
DELISTED
Oncorus, Inc.
ONCR
| $2.37M | ﹤0.01% |
1,330,536
-23,473
| -2% | -$41.8K |
|
4045
Foster
FSTR
$291M
| $2.35M | ﹤0.01% |
152,798
-298
| -0.2% | -$4.58K |
|
4046
iShares US Technology ETF
IYW
$24B
| $2.32M | ﹤0.01% |
22,513
+21,867
| +3,385% | +$2.25M |
|
4047
Consolidated Water Co
CWCO
$529M
| $2.31M | ﹤0.01% |
209,097
+171,220
| +452% | +$1.89M |
|
4048
SOPHiA GENETICS
SOPH
$211M
| $2.31M | ﹤0.01% |
299,084
-6,166
| -2% | -$47.6K |
|
4049
Arq
ARQ
$306M
| $2.3M | ﹤0.01% |
369,074
+1,401
| +0.4% | +$8.72K |
|
4050
Katapult Holdings
KPLT
$88.7M
| $2.29M | ﹤0.01% |
38,475
+399
| +1% | +$23.7K |
|