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 | |
|---|---|---|---|---|---|---|
|
TEN
2201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $86.5M | ﹤0.01% |
4,720,991
-120,585
| -2% | -$2.21M |
|
2202
Laureate Education
LAUR
$4.33B
| $86.5M | ﹤0.01% |
7,298,312
+512,549
| +8% | +$6.07M |
|
|
LBAI
2203
DELISTED
Lakeland Bancorp Inc
LBAI
| $86.2M | ﹤0.01% |
5,162,942
+610,225
| +13% | +$10.2M |
|
2204
PetMed Express
PETS
$57.8M
| $86.1M | ﹤0.01% |
3,337,821
+47,018
| +1% | +$1.21M |
|
|
TGH
2205
DELISTED
Textainer Group Holdings limited
TGH
| $86M | ﹤0.01% |
2,258,721
-55,997
| -2% | -$2.13M |
|
|
WW
2206
DELISTED
WW International
WW
| $85.9M | ﹤0.01% |
8,398,497
+62,360
| +0.7% | +$638K |
|
2207
Flywire
FLYW
$1.63B
| $85.7M | ﹤0.01% |
2,804,098
-290,171
| -9% | -$8.87M |
|
2208
Haverty Furniture Companies
HVT
$371M
| $85M | ﹤0.01% |
3,101,540
+369,931
| +14% | +$10.1M |
|
|
BWIN
2209
Baldwin Insurance Group
BWIN
$2.22B
| $85M | ﹤0.01% |
3,169,133
-69,214
| -2% | -$1.86M |
|
2210
TG Therapeutics
TGTX
$5.1B
| $85M | ﹤0.01% |
8,935,578
+33,413
| +0.4% | +$318K |
|
2211
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $84.8M | ﹤0.01% |
1,711,185
-5,806,008
| -77% | -$288M |
|
2212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $84.8M | ﹤0.01% |
1,544,826
+12,134
| +0.8% | +$666K |
|
2213
AdaptHealth
AHCO
$1.26B
| $84.7M | ﹤0.01% |
5,282,424
-13,652
| -0.3% | -$219K |
|
|
TWOU
2214
DELISTED
2U, Inc.
TWOU
| $84.7M | ﹤0.01% |
212,521
-988
| -0.5% | -$394K |
|
2215
Dynavax Technologies
DVAX
$1.1B
| $84.5M | ﹤0.01% |
7,794,462
-73,862
| -0.9% | -$801K |
|
2216
BioLife Solutions
BLFS
$1.22B
| $84.4M | ﹤0.01% |
3,712,680
+57,623
| +2% | +$1.31M |
|
2217
Futu Holdings
FUTU
$25.9B
| $84.2M | ﹤0.01% |
2,586,169
+220,500
| +9% | +$7.18M |
|
|
AVID
2218
DELISTED
Avid Technology Inc
AVID
| $84.2M | ﹤0.01% |
2,413,486
-38,459
| -2% | -$1.34M |
|
2219
Melco Resorts & Entertainment
MLCO
$3.75B
| $84M | ﹤0.01% |
10,991,286
-1,829,448
| -14% | -$14M |
|
2220
Shoe Carnival
SCVL
$636M
| $83.9M | ﹤0.01% |
2,877,886
-34,539
| -1% | -$1.01M |
|
2221
Playtika
PLTK
$1.41B
| $83.6M | ﹤0.01% |
4,326,463
-5,238,048
| -55% | -$101M |
|
2222
OneSpan
OSPN
$588M
| $83.6M | ﹤0.01% |
5,790,532
+48,052
| +0.8% | +$694K |
|
2223
Bandwidth Inc
BAND
$495M
| $83.6M | ﹤0.01% |
2,579,686
+24,347
| +1% | +$789K |
|
|
UMH
2224
UMH Properties
UMH
$1.29B
| $83.4M | ﹤0.01% |
3,392,153
+165,164
| +5% | +$4.06M |
|
2225
Acco Brands
ACCO
$361M
| $83.1M | ﹤0.01% |
10,391,148
+92,697
| +0.9% | +$742K |
|