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 | |
|---|---|---|---|---|---|---|
2151
Steelcase
SCS
$1.94B
| $94.8M | ﹤0.01% |
7,932,474
+277,505
| +4% | +$3.32M |
|
2152
DMC Global
BOOM
$144M
| $94.7M | ﹤0.01% |
3,105,726
+104,082
| +3% | +$3.17M |
|
2153
Malibu Boats
MBUU
$641M
| $94.7M | ﹤0.01% |
1,632,855
+15,550
| +1% | +$902K |
|
|
AMRS
2154
DELISTED
Amyris Inc.
AMRS
| $94.5M | ﹤0.01% |
21,667,736
+575,957
| +3% | +$2.51M |
|
2155
iShares National Muni Bond ETF
MUB
$39.5B
| $94.4M | ﹤0.01% |
860,909
-4,331,629
| -83% | -$475M |
|
2156
Repay Holdings
RPAY
$487M
| $94.2M | ﹤0.01% |
6,379,900
-14,041
| -0.2% | -$207K |
|
|
CHS
2157
DELISTED
Chicos FAS, Inc.
CHS
| $94.2M | ﹤0.01% |
19,614,912
+35,022
| +0.2% | +$168K |
|
2158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $94.1M | ﹤0.01% |
1,821,868
+70,628
| +4% | +$3.65M |
|
2159
FIGS
FIGS
$1.2B
| $94M | ﹤0.01% |
4,370,119
+71,590
| +2% | +$1.54M |
|
2160
Madrigal Pharmaceuticals
MDGL
$9.49B
| $93.9M | ﹤0.01% |
956,529
+7,002
| +0.7% | +$687K |
|
2161
American Vanguard Corp
AVD
$158M
| $93.7M | ﹤0.01% |
4,611,872
+54,517
| +1% | +$1.11M |
|
2162
Virgin Galactic
SPCE
$189M
| $93.7M | ﹤0.01% |
474,237
+30,560
| +7% | +$6.04M |
|
|
APTS
2163
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $93.3M | ﹤0.01% |
3,741,105
-74,873
| -2% | -$1.87M |
|
2164
BridgeBio Pharma
BBIO
$9.84B
| $92.8M | ﹤0.01% |
9,144,207
-131,383
| -1% | -$1.33M |
|
2165
First Foundation Inc
FFWM
$489M
| $92.7M | ﹤0.01% |
3,817,772
+691,494
| +22% | +$16.8M |
|
2166
SentinelOne
S
$6.13B
| $92.6M | ﹤0.01% |
2,389,395
+1,485,894
| +164% | +$57.6M |
|
2167
Comstock Resources
CRK
$4.76B
| $92.3M | ﹤0.01% |
7,076,353
+786,726
| +13% | +$10.3M |
|
2168
OraSure Technologies
OSUR
$236M
| $92.3M | ﹤0.01% |
13,613,363
-280,524
| -2% | -$1.9M |
|
2169
Ingles Markets
IMKTA
$1.31B
| $91.9M | ﹤0.01% |
1,031,846
-23,972
| -2% | -$2.13M |
|
2170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $91.8M | ﹤0.01% |
1,831,483
-3,115,945
| -63% | -$156M |
|
2171
Eletrobras Common Shares
EBR
$20.3B
| $91.5M | ﹤0.01% |
11,568,017
+173,869
| +2% | +$1.38M |
|
|
SAGE
2172
DELISTED
Sage Therapeutics
SAGE
| $91.2M | ﹤0.01% |
2,754,216
-25,221
| -0.9% | -$835K |
|
2173
Weis Markets
WMK
$1.74B
| $91.1M | ﹤0.01% |
1,275,469
-22,445
| -2% | -$1.6M |
|
2174
Trustco Bank Corp NY
TRST
$738M
| $90.6M | ﹤0.01% |
2,836,175
+32,718
| +1% | +$1.04M |
|
2175
TriCo Bancshares
TCBK
$1.47B
| $90.5M | ﹤0.01% |
2,260,780
-41,794
| -2% | -$1.67M |
|