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 | |
|---|---|---|---|---|---|---|
2126
Clearway Energy Class A
CWEN.A
$3.21B
| $98.8M | ﹤0.01% |
2,966,173
-111,113
| -4% | -$3.7M |
|
2127
Par Pacific Holdings
PARR
$1.67B
| $98.7M | ﹤0.01% |
7,583,881
+16,791
| +0.2% | +$219K |
|
2128
Goosehead Insurance
GSHD
$2.05B
| $98.5M | ﹤0.01% |
1,253,769
-2,938
| -0.2% | -$231K |
|
|
TWKS
2129
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $98.3M | ﹤0.01% |
4,722,581
+1,769,406
| +60% | +$36.8M |
|
|
EGRX
2130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $98.1M | ﹤0.01% |
1,982,333
+13,517
| +0.7% | +$669K |
|
2131
Liberty Latin America Class C
LILAK
$1.53B
| $98M | ﹤0.01% |
10,222,388
-53,047
| -0.5% | -$509K |
|
|
JOYY
2132
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $97.7M | ﹤0.01% |
2,659,495
-253,889
| -9% | -$9.33M |
|
2133
NovaGold Resources
NG
$2.82B
| $97.7M | ﹤0.01% |
12,635,928
+155,685
| +1% | +$1.2M |
|
|
CTEV
2134
Claritev Corporation
CTEV
$1.01B
| $97.5M | ﹤0.01% |
520,677
-78,783
| -13% | -$14.7M |
|
2135
QuinStreet
QNST
$930M
| $97.2M | ﹤0.01% |
8,380,035
+9,258
| +0.1% | +$107K |
|
|
FBRT
2136
Franklin BSP Realty Trust
FBRT
$935M
| $97.1M | ﹤0.01% |
6,946,893
-55,534
| -0.8% | -$776K |
|
|
VNE
2137
DELISTED
Veoneer, Inc.
VNE
| $96.7M | ﹤0.01% |
2,616,105
-46,193
| -2% | -$1.71M |
|
2138
Coeur Mining
CDE
$9.98B
| $96.7M | ﹤0.01% |
21,720,736
+670,133
| +3% | +$2.98M |
|
|
HIBB
2139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $96.6M | ﹤0.01% |
2,179,346
-255,506
| -10% | -$11.3M |
|
2140
StepStone Group
STEP
$4.87B
| $96.6M | ﹤0.01% |
2,921,135
+189,267
| +7% | +$6.26M |
|
|
DSEY
2141
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $96.6M | ﹤0.01% |
12,756,337
+841,173
| +7% | +$6.37M |
|
|
FTCH
2142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $96.6M | ﹤0.01% |
6,385,998
-3,309,798
| -34% | -$50M |
|
2143
Acushnet Holdings
GOLF
$4.38B
| $96.3M | ﹤0.01% |
2,391,071
-63,676
| -3% | -$2.56M |
|
|
BRMK
2144
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $95.8M | ﹤0.01% |
11,078,255
-666,279
| -6% | -$5.76M |
|
2145
First Busey Corp
BUSE
$2.19B
| $95.7M | ﹤0.01% |
3,778,316
-136,763
| -3% | -$3.47M |
|
2146
TriMas Corp
TRS
$1.59B
| $95.7M | ﹤0.01% |
2,983,330
-80,768
| -3% | -$2.59M |
|
2147
Koppers
KOP
$567M
| $95.6M | ﹤0.01% |
3,474,003
+19,214
| +0.6% | +$529K |
|
|
FSP
2148
Franklin Street Properties
FSP
$174M
| $95.3M | ﹤0.01% |
16,159,434
-266,767
| -2% | -$1.57M |
|
2149
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $95M | ﹤0.01% |
2,227,183
+446,778
| +25% | +$19.1M |
|
2150
Chewy
CHWY
$14.4B
| $95M | ﹤0.01% |
2,329,086
+112,753
| +5% | +$4.6M |
|