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 | |
|---|---|---|---|---|---|---|
4776
Pathfinder Bancorp
PBHC
$92.8M
| $206K | ﹤0.01% |
9,394
-254
| -3% | -$5.57K |
|
|
VLRS
4777
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $205K | ﹤0.01% |
11,267
+62
| +0.6% | +$1.13K |
|
|
AGIL
4778
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $205K | ﹤0.01% |
45,012
+3,337
| +8% | +$15.2K |
|
|
HCICW
4779
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
| $205K | ﹤0.01% |
512,641
| – | – |
|
|
OPRA
4780
Opera Ltd
OPRA
$1.76B
| $203K | ﹤0.01% |
34,419
-4,763
| -12% | -$28.1K |
|
4781
Enliven Therapeutics
ELVN
$1.14B
| $202K | ﹤0.01% |
26,849
+900
| +3% | +$6.77K |
|
4782
Gran Tierra Energy
GTE
$143M
| $202K | ﹤0.01% |
12,867
+2,610
| +25% | +$41K |
|
4783
BlackRock Health Sciences Trust II
BMEZ
$903M
| $201K | ﹤0.01% |
10,000
| – | – |
|
4784
Protara Therapeutics
TARA
$120M
| $200K | ﹤0.01% |
38,916
-1,224
| -3% | -$6.29K |
|
4785
iShares MSCI Turkey ETF
TUR
$163M
| $200K | ﹤0.01% |
9,641
-614
| -6% | -$12.7K |
|
|
CEPU
4786
Central Puerto
CEPU
$1.35B
| $198K | ﹤0.01% |
49,139
-4,609
| -9% | -$18.6K |
|
|
FORTY
4787
Formula Systems
FORTY
$2.22B
| $197K | ﹤0.01% |
1,956
+173
| +10% | +$17.4K |
|
|
GRVY
4788
GRAVITY
GRVY
$441M
| $197K | ﹤0.01% |
3,898
-4,844
| -55% | -$245K |
|
4789
Crown Crafts
CRWS
$31.7M
| $196K | ﹤0.01% |
30,070
-1,059
| -3% | -$6.9K |
|
|
SELF
4790
Global Self Storage
SELF
$58.3M
| $196K | ﹤0.01% |
34,971
-1,290
| -4% | -$7.23K |
|
4791
Siebert Financial
SIEB
$108M
| $194K | ﹤0.01% |
89,447
-909
| -1% | -$1.97K |
|
4792
AudioEye
AEYE
$160M
| $193K | ﹤0.01% |
28,416
-3,202
| -10% | -$21.7K |
|
4793
Magyar Bancorp
MGYR
$111M
| $193K | ﹤0.01% |
16,318
+7,067
| +76% | +$83.6K |
|
4794
Data I/O
DAIO
$32.9M
| $192K | ﹤0.01% |
45,231
-810
| -2% | -$3.44K |
|
|
PEARW
4795
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
| $191K | ﹤0.01% |
242,365
-1,643
| -0.7% | -$1.3K |
|
|
BKSC
4796
DELISTED
Bank of South Carolina
BKSC
| $191K | ﹤0.01% |
10,256
-485
| -5% | -$9.03K |
|
4797
Canterbury Park Holding Corp
CPHC
$84.8M
| $188K | ﹤0.01% |
8,370
-437
| -5% | -$9.82K |
|
4798
Ranger Energy Services
RNGR
$301M
| $188K | ﹤0.01% |
18,347
-6,652
| -27% | -$68.2K |
|
4799
IAMGOLD
IAG
$6.27B
| $187K | ﹤0.01% |
53,670
-4,862
| -8% | -$16.9K |
|
4800
iShares Global Clean Energy ETF
ICLN
$1.58B
| $185K | ﹤0.01% |
8,594
+421
| +5% | +$9.06K |
|