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 | |
|---|---|---|---|---|---|---|
2076
LendingClub
LC
$1.91B
| $108M | ﹤0.01% |
6,849,982
-33,625
| -0.5% | -$531K |
|
|
AIV
2077
Aimco
AIV
$1.07B
| $108M | ﹤0.01% |
14,751,036
-975,325
| -6% | -$7.14M |
|
2078
WisdomTree
WT
$2.11B
| $108M | ﹤0.01% |
18,354,041
+47,770
| +0.3% | +$280K |
|
|
CCXI
2079
DELISTED
ChemoCentryx, Inc.
CCXI
| $108M | ﹤0.01% |
4,294,335
-32,152
| -0.7% | -$806K |
|
2080
Heartland Express
HTLD
$656M
| $108M | ﹤0.01% |
7,649,241
-14,033
| -0.2% | -$197K |
|
|
GPMT
2081
Granite Point Mortgage Trust
GPMT
$142M
| $108M | ﹤0.01% |
9,677,186
-24,816
| -0.3% | -$276K |
|
|
MNRL
2082
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $107M | ﹤0.01% |
4,197,667
-194,530
| -4% | -$4.97M |
|
|
ITOS
2083
DELISTED
iTeos Therapeutics
ITOS
| $107M | ﹤0.01% |
3,331,313
+1,718,085
| +106% | +$55.3M |
|
2084
Preferred Bank
PFBC
$1.16B
| $107M | ﹤0.01% |
1,446,117
-157
| -0% | -$11.6K |
|
|
NP
2085
DELISTED
Neenah, Inc. Common Stock
NP
| $107M | ﹤0.01% |
2,697,688
-20,601
| -0.8% | -$817K |
|
2086
Doximity
DOCS
$13.3B
| $107M | ﹤0.01% |
2,052,183
+716,547
| +54% | +$37.3M |
|
2087
Codexis
CDXS
$219M
| $107M | ﹤0.01% |
5,183,443
+38,494
| +0.7% | +$794K |
|
2088
Clean Energy Fuels
CLNE
$526M
| $107M | ﹤0.01% |
13,438,609
-711,130
| -5% | -$5.65M |
|
2089
Domo
DOMO
$701M
| $106M | ﹤0.01% |
2,102,727
+60,090
| +3% | +$3.04M |
|
2090
SiriusPoint
SPNT
$2.22B
| $106M | ﹤0.01% |
14,157,843
-113,716
| -0.8% | -$851K |
|
2091
CryoPort
CYRX
$433M
| $106M | ﹤0.01% |
3,028,269
+59,877
| +2% | +$2.09M |
|
2092
iShares MSCI Canada ETF
EWC
$3.26B
| $106M | ﹤0.01% |
2,626,898
+1,723,720
| +191% | +$69.3M |
|
|
SILK
2093
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $106M | ﹤0.01% |
2,556,071
+29,112
| +1% | +$1.2M |
|
2094
Schneider National
SNDR
$4.18B
| $106M | ﹤0.01% |
4,137,866
+71,701
| +2% | +$1.83M |
|
2095
BJ's Restaurants
BJRI
$684M
| $105M | ﹤0.01% |
3,713,031
+107,734
| +3% | +$3.05M |
|
|
BFS
2096
Saul Centers
BFS
$785M
| $105M | ﹤0.01% |
1,992,778
+3,320
| +0.2% | +$175K |
|
2097
Eventbrite
EB
$262M
| $105M | ﹤0.01% |
7,104,874
-513,391
| -7% | -$7.58M |
|
2098
Children's Place
PLCE
$155M
| $105M | ﹤0.01% |
2,127,269
+9,551
| +0.5% | +$471K |
|
2099
Toyota
TM
$256B
| $104M | ﹤0.01% |
577,943
-2,750
| -0.5% | -$496K |
|
2100
Celldex Therapeutics
CLDX
$1.62B
| $104M | ﹤0.01% |
3,046,822
-54,208
| -2% | -$1.85M |
|