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 | |
|---|---|---|---|---|---|---|
|
MNTV
1826
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $154M | ﹤0.01% |
9,477,017
+625,091
| +7% | +$10.2M |
|
1827
Virtu Financial
VIRT
$3.1B
| $154M | ﹤0.01% |
4,132,441
-236,981
| -5% | -$8.82M |
|
1828
Griffon
GFF
$3.61B
| $154M | ﹤0.01% |
7,674,318
+181,416
| +2% | +$3.63M |
|
1829
CEVA Inc
CEVA
$564M
| $154M | ﹤0.01% |
3,779,592
+51,759
| +1% | +$2.1M |
|
1830
GitLab
GTLB
$8.39B
| $154M | ﹤0.01% |
2,821,575
+327,244
| +13% | +$17.8M |
|
1831
Buckle
BKE
$3.04B
| $153M | ﹤0.01% |
4,640,564
-82,175
| -2% | -$2.72M |
|
|
AVTA
1832
DELISTED
Avantax, Inc. Common Stock
AVTA
| $153M | ﹤0.01% |
7,841,572
+7,717
| +0.1% | +$151K |
|
1833
Artivion
AORT
$1.92B
| $153M | ﹤0.01% |
7,164,543
+16,538
| +0.2% | +$354K |
|
1834
Adtran
ADTN
$809M
| $153M | ﹤0.01% |
8,292,542
+152,474
| +2% | +$2.81M |
|
1835
News Corp Class B
NWS
$18.2B
| $153M | ﹤0.01% |
6,777,900
-161,170
| -2% | -$3.63M |
|
1836
STMicroelectronics
STM
$23.1B
| $153M | ﹤0.01% |
3,530,155
+318,347
| +10% | +$13.8M |
|
|
NKLA
1837
DELISTED
Nikola Corporation Common Stock
NKLA
| $152M | ﹤0.01% |
474,472
-16,964
| -3% | -$5.45M |
|
1838
Autoliv
ALV
$9.68B
| $152M | ﹤0.01% |
1,994,029
+113,949
| +6% | +$8.71M |
|
1839
Consensus Cloud Solutions
CCSI
$524M
| $152M | ﹤0.01% |
2,533,421
+75
| +0% | +$4.51K |
|
1840
Enviri
NVRI
$983M
| $152M | ﹤0.01% |
12,438,913
-294,566
| -2% | -$3.61M |
|
1841
iShares Global REIT ETF
REET
$3.92B
| $152M | ﹤0.01% |
5,204,339
+987,459
| +23% | +$28.8M |
|
|
RDUS
1842
DELISTED
Radius Recycling
RDUS
| $152M | ﹤0.01% |
2,922,610
-625,439
| -18% | -$32.5M |
|
1843
Kadant
KAI
$3.69B
| $152M | ﹤0.01% |
781,549
-7,203
| -0.9% | -$1.4M |
|
1844
Benchmark Electronics
BHE
$1.41B
| $152M | ﹤0.01% |
6,052,712
+216,934
| +4% | +$5.43M |
|
1845
Agios Pharmaceuticals
AGIO
$2.14B
| $151M | ﹤0.01% |
5,201,940
-206,596
| -4% | -$6.01M |
|
|
BBBY
1846
Bed Bath & Beyond, Inc.
BBBY
$596M
| $151M | ﹤0.01% |
3,437,045
-92,752
| -3% | -$4.08M |
|
1847
Pacific Biosciences
PACB
$351M
| $151M | ﹤0.01% |
16,609,353
+40,109
| +0.2% | +$365K |
|
1848
Kornit Digital
KRNT
$647M
| $151M | ﹤0.01% |
1,823,908
+87,283
| +5% | +$7.22M |
|
1849
Canadian Solar
CSIQ
$729M
| $151M | ﹤0.01% |
4,257,326
-483,286
| -10% | -$17.1M |
|
|
NSTG
1850
DELISTED
NanoString Technologies, Inc.
NSTG
| $150M | ﹤0.01% |
4,321,660
-106,743
| -2% | -$3.71M |
|