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 | |
|---|---|---|---|---|---|---|
4051
Zevia
ZVIA
$184M
| $2.28M | ﹤0.01% |
499,708
+17,394
| +4% | +$79.5K |
|
4052
Assertio
ASRT
$78.7M
| $2.27M | ﹤0.01% |
790,915
+3,795
| +0.5% | +$10.9K |
|
|
EARN
4053
Ellington Residential Mortgage REIT
EARN
$212M
| $2.26M | ﹤0.01% |
224,280
-3,075
| -1% | -$31K |
|
|
SFE
4054
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.26M | ﹤0.01% |
432,778
-152,023
| -26% | -$794K |
|
4055
BGSF Inc
BGSF
$87M
| $2.26M | ﹤0.01% |
171,508
-1,686
| -1% | -$22.2K |
|
4056
FirstService
FSV
$9.32B
| $2.25M | ﹤0.01% |
15,513
+192
| +1% | +$27.8K |
|
4057
Riskified
RSKD
$725M
| $2.24M | ﹤0.01% |
371,296
+49,124
| +15% | +$297K |
|
4058
XWELL
XWEL
$6.33M
| $2.24M | ﹤0.01% |
99,118
+168
| +0.2% | +$3.8K |
|
4059
Destination XL Group
DXLG
$79.7M
| $2.24M | ﹤0.01% |
459,033
+2,744
| +0.6% | +$13.4K |
|
4060
Evolv Technologies
EVLV
$1.51B
| $2.24M | ﹤0.01% |
843,960
-30,606
| -3% | -$81.1K |
|
|
HZN
4061
DELISTED
Horizon Global Corporation
HZN
| $2.23M | ﹤0.01% |
390,856
+46
| +0% | +$263 |
|
4062
MakeMyTrip
MMYT
$9.31B
| $2.23M | ﹤0.01% |
83,120
-3,616
| -4% | -$97K |
|
4063
OP Bancorp
OPBK
$216M
| $2.23M | ﹤0.01% |
160,903
-8,618
| -5% | -$119K |
|
|
IMPL
4064
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.2M | ﹤0.01% |
345,672
-9,405
| -3% | -$59.9K |
|
4065
Terns Pharmaceuticals
TERN
$635M
| $2.19M | ﹤0.01% |
736,941
-8,594
| -1% | -$25.5K |
|
4066
Plains All American Pipeline
PAA
$12.3B
| $2.19M | ﹤0.01% |
203,085
-1,350
| -0.7% | -$14.5K |
|
|
SOL
4067
Emeren Group
SOL
$97M
| $2.17M | ﹤0.01% |
374,159
-20,565
| -5% | -$119K |
|
4068
SPDR S&P China ETF
GXC
$501M
| $2.17M | ﹤0.01% |
24,592
| – | – |
|
4069
Ponce Financial Group
PDLB
$336M
| $2.16M | ﹤0.01% |
208,374
+177,254
| +570% | +$1.84M |
|
|
GRCL
4070
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.15M | ﹤0.01% |
924,631
+144,940
| +19% | +$338K |
|
4071
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.15M | ﹤0.01% |
28,619
+1,074
| +4% | +$80.6K |
|
4072
Lipocine
LPCN
$16.1M
| $2.14M | ﹤0.01% |
92,041
-1,756
| -2% | -$40.9K |
|
4073
Elicio Therapeutics
ELTX
$188M
| $2.14M | ﹤0.01% |
100,866
-1,367
| -1% | -$29K |
|
|
VIGL
4074
DELISTED
Vigil Neuroscience
VIGL
| $2.14M | ﹤0.01% |
+303,689
| New | +$2.14M |
|
4075
Talkspace
TALK
$430M
| $2.13M | ﹤0.01% |
1,224,948
+2,970
| +0.2% | +$5.17K |
|