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 | |
|---|---|---|---|---|---|---|
2226
Arcutis Biotherapeutics
ARQT
$2.03B
| $83.1M | ﹤0.01% |
4,315,802
+1,938
| +0% | +$37.3K |
|
2227
TruBridge
TBRG
$305M
| $83.1M | ﹤0.01% |
2,411,642
+32,712
| +1% | +$1.13M |
|
|
ENIA
2228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $83M | ﹤0.01% |
13,902,129
-1,289,988
| -8% | -$7.7M |
|
2229
Adaptive Biotechnologies
ADPT
$1.99B
| $82.8M | ﹤0.01% |
5,966,501
+496,512
| +9% | +$6.89M |
|
2230
Cimpress
CMPR
$1.41B
| $82.8M | ﹤0.01% |
1,302,130
+4,936
| +0.4% | +$314K |
|
|
LAND
2231
Gladstone Land Corp
LAND
$321M
| $82.7M | ﹤0.01% |
2,271,547
+9,321
| +0.4% | +$339K |
|
2232
POSCO
PKX
$15.8B
| $82.7M | ﹤0.01% |
1,395,026
+210,190
| +18% | +$12.5M |
|
2233
iShares MSCI Australia ETF
EWA
$1.57B
| $82.6M | ﹤0.01% |
3,125,518
+1,340,486
| +75% | +$35.4M |
|
|
CIR
2234
DELISTED
CIRCOR International, Inc
CIR
| $82.5M | ﹤0.01% |
3,098,901
+19,539
| +0.6% | +$520K |
|
|
SHYF
2235
DELISTED
The Shyft Group
SHYF
| $82.4M | ﹤0.01% |
2,282,794
-6,020
| -0.3% | -$217K |
|
2236
Nicolet Bankshares
NIC
$1.99B
| $82.1M | ﹤0.01% |
877,508
-21,045
| -2% | -$1.97M |
|
2237
HealthStream
HSTM
$860M
| $82M | ﹤0.01% |
4,117,744
-16,951
| -0.4% | -$338K |
|
2238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $81.9M | ﹤0.01% |
1,517,250
+21,205
| +1% | +$1.14M |
|
|
AESC
2239
DELISTED
The AES Corporation
AESC
| $81.6M | ﹤0.01% |
825,253
-56,258
| -6% | -$5.57M |
|
|
RXDX
2240
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $81.5M | ﹤0.01% |
2,158,951
-1,818
| -0.1% | -$68.6K |
|
|
NIMC
2241
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $81.2M | ﹤0.01% |
682,536
-46,392
| -6% | -$5.52M |
|
2242
iShares MSCI China A ETF
CNYA
$218M
| $81.1M | ﹤0.01% |
2,198,797
+344,674
| +19% | +$12.7M |
|
|
EVOP
2243
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $80.9M | ﹤0.01% |
3,503,560
-58,652
| -2% | -$1.35M |
|
|
ATRI
2244
DELISTED
Atrion Corp
ATRI
| $80.8M | ﹤0.01% |
113,382
-1,155
| -1% | -$824K |
|
2245
America's Car Mart
CRMT
$283M
| $80.7M | ﹤0.01% |
1,001,265
-3,049
| -0.3% | -$246K |
|
2246
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $80.6M | ﹤0.01% |
2,239,384
-1,341
| -0.1% | -$48.3K |
|
2247
iShares MSCI Singapore ETF
EWS
$818M
| $80.6M | ﹤0.01% |
+3,868,280
| New | +$80.6M |
|
2248
The Joint Corp
JYNT
$153M
| $80.4M | ﹤0.01% |
2,270,914
+76,583
| +3% | +$2.71M |
|
2249
FibroGen
FGEN
$47.9M
| $80.1M | ﹤0.01% |
266,452
+630
| +0.2% | +$189K |
|
2250
Castle Biosciences
CSTL
$627M
| $80M | ﹤0.01% |
1,782,538
-18,849
| -1% | -$846K |
|