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 | |
|---|---|---|---|---|---|---|
|
CMRC
2276
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $77.2M | ﹤0.01% |
3,523,292
-74,404
| -2% | -$1.63M |
|
2277
StoneCo
STNE
$4.99B
| $77.2M | ﹤0.01% |
6,595,078
-368,314
| -5% | -$4.31M |
|
2278
CS Disco
LAW
$373M
| $77M | ﹤0.01% |
2,266,047
+332,076
| +17% | +$11.3M |
|
|
GMRE
2279
Global Medical REIT
GMRE
$513M
| $76.9M | ﹤0.01% |
4,714,185
-149,533
| -3% | -$2.44M |
|
2280
Protagonist Therapeutics
PTGX
$3.63B
| $76.9M | ﹤0.01% |
3,246,174
-35,462
| -1% | -$840K |
|
2281
TechnipFMC
FTI
$16B
| $76.8M | ﹤0.01% |
9,915,455
+1,029,472
| +12% | +$7.98M |
|
2282
Vimeo
VMEO
$1.28B
| $76.7M | ﹤0.01% |
6,452,718
-127,849
| -2% | -$1.52M |
|
2283
Univest Financial
UVSP
$885M
| $76.6M | ﹤0.01% |
2,863,315
-87,564
| -3% | -$2.34M |
|
2284
Alector
ALEC
$300M
| $76.5M | ﹤0.01% |
5,369,985
-10,424
| -0.2% | -$149K |
|
2285
Douglas Elliman
DOUG
$247M
| $76.5M | ﹤0.01% |
10,997,121
+167,466
| +2% | +$1.16M |
|
2286
MannKind Corp
MNKD
$1.65B
| $76.3M | ﹤0.01% |
20,733,724
-259,768
| -1% | -$956K |
|
2287
C4 Therapeutics
CCCC
$254M
| $76.2M | ﹤0.01% |
3,139,990
-265,992
| -8% | -$6.45M |
|
2288
Clearwater Paper
CLW
$344M
| $76.2M | ﹤0.01% |
2,717,282
+6,953
| +0.3% | +$195K |
|
2289
Tactile Systems Technology
TCMD
$301M
| $75.9M | ﹤0.01% |
3,764,795
+29,898
| +0.8% | +$603K |
|
2290
Cenovus Energy
CVE
$30.9B
| $75.9M | ﹤0.01% |
4,549,378
+193,962
| +4% | +$3.24M |
|
2291
Camping World
CWH
$1.07B
| $75.6M | ﹤0.01% |
2,706,178
-187,491
| -6% | -$5.24M |
|
2292
Ranpak Holdings
PACK
$389M
| $75.6M | ﹤0.01% |
3,700,697
+962,336
| +35% | +$19.7M |
|
2293
Phibro Animal Health
PAHC
$1.6B
| $75.6M | ﹤0.01% |
3,789,646
+203,652
| +6% | +$4.06M |
|
2294
Fossil Group
FOSL
$162M
| $75.5M | ﹤0.01% |
7,827,323
-159,169
| -2% | -$1.53M |
|
2295
Procore
PCOR
$10.7B
| $75.2M | ﹤0.01% |
1,297,960
-293,046
| -18% | -$17M |
|
|
AVYA
2296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $75.2M | ﹤0.01% |
5,932,870
+136,447
| +2% | +$1.73M |
|
|
AEPPZ
2297
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $75.2M | ﹤0.01% |
1,345,260
-91,448
| -6% | -$5.11M |
|
2298
Rocket Companies
RKT
$44.4B
| $74.3M | ﹤0.01% |
6,684,239
+178,545
| +3% | +$1.99M |
|
2299
Oil States International
OIS
$340M
| $74.2M | ﹤0.01% |
10,682,813
+183,987
| +2% | +$1.28M |
|
2300
New Oriental
EDU
$8.63B
| $74M | ﹤0.01% |
6,432,911
+149,299
| +2% | +$1.72M |
|