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 | |
|---|---|---|---|---|---|---|
2101
Surmodics
SRDX
$457M
| $104M | ﹤0.01% |
2,284,644
+17,169
| +0.8% | +$778K |
|
|
DNB
2102
DELISTED
Dun & Bradstreet
DNB
| $103M | ﹤0.01% |
5,902,569
-63,937
| -1% | -$1.12M |
|
|
RVNC
2103
DELISTED
Revance Therapeutics, Inc.
RVNC
| $103M | ﹤0.01% |
5,287,148
-46,951
| -0.9% | -$916K |
|
2104
Gannett
GCI
$620M
| $103M | ﹤0.01% |
22,813,254
-7,508
| -0% | -$33.9K |
|
2105
Energy Transfer Partners
ET
$59.9B
| $103M | ﹤0.01% |
9,179,359
+574,902
| +7% | +$6.43M |
|
2106
PJT Partners
PJT
$4.47B
| $103M | ﹤0.01% |
1,626,726
-57,652
| -3% | -$3.64M |
|
2107
RE/MAX Holdings
RMAX
$195M
| $103M | ﹤0.01% |
3,702,826
+23,441
| +0.6% | +$650K |
|
2108
OceanFirst Financial
OCFC
$1.04B
| $103M | ﹤0.01% |
5,101,894
-44,070
| -0.9% | -$886K |
|
2109
Northfield Bancorp
NFBK
$492M
| $102M | ﹤0.01% |
7,085,861
-34,101
| -0.5% | -$490K |
|
2110
Nelnet
NNI
$4.46B
| $102M | ﹤0.01% |
1,194,636
-38,932
| -3% | -$3.31M |
|
2111
OptimizeRx
OPRX
$322M
| $101M | ﹤0.01% |
2,683,874
+15,786
| +0.6% | +$595K |
|
2112
Ubiquiti
UI
$36.6B
| $101M | ﹤0.01% |
347,267
-3,618
| -1% | -$1.05M |
|
|
RTL
2113
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $101M | ﹤0.01% |
12,708,373
-554,395
| -4% | -$4.39M |
|
2114
Cassava Sciences
SAVA
$102M
| $100M | ﹤0.01% |
2,703,881
-57,097
| -2% | -$2.12M |
|
2115
Calavo Growers
CVGW
$489M
| $100M | ﹤0.01% |
2,753,941
+15,751
| +0.6% | +$574K |
|
2116
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $100M | ﹤0.01% |
2,334,821
+140,704
| +6% | +$6.05M |
|
2117
Corsair Gaming
CRSR
$948M
| $99.8M | ﹤0.01% |
4,717,854
+2,878,715
| +157% | +$60.9M |
|
2118
Liberty Energy
LBRT
$1.73B
| $99.8M | ﹤0.01% |
6,732,847
+107,054
| +2% | +$1.59M |
|
2119
Movado Group
MOV
$438M
| $99.7M | ﹤0.01% |
2,553,547
+142
| +0% | +$5.55K |
|
|
WSR
2120
Whitestone REIT
WSR
$664M
| $99.7M | ﹤0.01% |
7,522,326
-33,573
| -0.4% | -$445K |
|
|
HEES
2121
DELISTED
H&E Equipment Services
HEES
| $99.2M | ﹤0.01% |
2,280,408
-19,448
| -0.8% | -$846K |
|
2122
GoPro
GPRO
$327M
| $99.2M | ﹤0.01% |
11,628,033
-93,320
| -0.8% | -$796K |
|
|
TPTX
2123
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $99.1M | ﹤0.01% |
3,692,214
-91,111
| -2% | -$2.45M |
|
2124
Vanguard Small-Cap ETF
VB
$67.2B
| $99M | ﹤0.01% |
465,982
+230,835
| +98% | +$49.1M |
|
2125
BGC Group
BGC
$4.82B
| $99M | ﹤0.01% |
22,493,551
-1,005,349
| -4% | -$4.42M |
|