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 | |
|---|---|---|---|---|---|---|
2251
Alpha and Omega Semiconductor
AOSL
$882M
| $79.8M | ﹤0.01% |
1,460,977
+7,050
| +0.5% | +$385K |
|
2252
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $79.8M | ﹤0.01% |
360,238
+32,860
| +10% | +$7.28M |
|
|
RADI
2253
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $79.7M | ﹤0.01% |
5,580,603
+982,825
| +21% | +$14M |
|
2254
Origin Bancorp
OBK
$1.1B
| $79.6M | ﹤0.01% |
1,883,033
+210,740
| +13% | +$8.91M |
|
2255
Kura Oncology
KURA
$713M
| $79.6M | ﹤0.01% |
4,947,345
-147,681
| -3% | -$2.37M |
|
2256
Uranium Energy
UEC
$5.85B
| $79.5M | ﹤0.01% |
17,327,450
+531,409
| +3% | +$2.44M |
|
2257
Parsons
PSN
$8.14B
| $79.4M | ﹤0.01% |
2,051,421
+17,631
| +0.9% | +$682K |
|
2258
HCI Group
HCI
$2.31B
| $79.4M | ﹤0.01% |
1,164,257
+1,803
| +0.2% | +$123K |
|
2259
Washington Trust Bancorp
WASH
$560M
| $79.3M | ﹤0.01% |
1,509,780
-30,421
| -2% | -$1.6M |
|
2260
Jamf
JAMF
$1.42B
| $79.2M | ﹤0.01% |
2,276,183
-11,545
| -0.5% | -$402K |
|
2261
Stem
STEM
$127M
| $79.1M | ﹤0.01% |
359,193
+7,879
| +2% | +$1.73M |
|
2262
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $79M | ﹤0.01% |
1,629,628
-279,190
| -15% | -$13.5M |
|
2263
uniQure
QURE
$814M
| $78.9M | ﹤0.01% |
4,366,736
+72,931
| +2% | +$1.32M |
|
2264
iShares MSCI Sweden ETF
EWD
$329M
| $78.9M | ﹤0.01% |
2,030,420
+1,895,095
| +1,400% | +$73.6M |
|
2265
JFrog
FROG
$5.76B
| $78.8M | ﹤0.01% |
2,924,212
+2,048
| +0.1% | +$55.2K |
|
2266
Scorpio Tankers
STNG
$3.1B
| $78.8M | ﹤0.01% |
3,685,002
-27,953
| -0.8% | -$598K |
|
2267
InMode
INMD
$939M
| $78.7M | ﹤0.01% |
2,133,043
-27,897
| -1% | -$1.03M |
|
2268
Duolingo
DUOL
$13.1B
| $78.3M | ﹤0.01% |
822,978
+402,222
| +96% | +$38.3M |
|
|
IMGN
2269
DELISTED
Immunogen Inc
IMGN
| $78.2M | ﹤0.01% |
16,432,933
+1,569,629
| +11% | +$7.47M |
|
2270
Pennant Group
PNTG
$871M
| $77.8M | ﹤0.01% |
4,177,138
+34,633
| +0.8% | +$645K |
|
2271
Yext
YEXT
$1.08B
| $77.8M | ﹤0.01% |
11,289,862
+589,806
| +6% | +$4.06M |
|
2272
EchoStar
SATS
$20.7B
| $77.7M | ﹤0.01% |
3,193,659
+93,524
| +3% | +$2.28M |
|
2273
Gogo Inc
GOGO
$1.28B
| $77.7M | ﹤0.01% |
4,076,544
-168,180
| -4% | -$3.21M |
|
2274
LegalZoom.com
LZ
$1.9B
| $77.6M | ﹤0.01% |
5,491,412
+1,843,874
| +51% | +$26.1M |
|
2275
DXP Enterprises
DXPE
$1.84B
| $77.6M | ﹤0.01% |
2,865,021
-7,637
| -0.3% | -$207K |
|