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 | |
|---|---|---|---|---|---|---|
2301
Olympic Steel
ZEUS
$371M
| $73.8M | ﹤0.01% |
1,918,096
+186,607
| +11% | +$7.18M |
|
|
SUMO
2302
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $73.7M | ﹤0.01% |
6,312,734
+86,882
| +1% | +$1.01M |
|
2303
Central Garden & Pet
CENT
$2.24B
| $73.7M | ﹤0.01% |
2,094,706
+6,141
| +0.3% | +$216K |
|
|
XENT
2304
DELISTED
Intersect ENT, Inc
XENT
| $73.7M | ﹤0.01% |
2,629,605
-8,728
| -0.3% | -$244K |
|
|
AY
2305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $73.6M | ﹤0.01% |
2,097,975
+105,043
| +5% | +$3.68M |
|
|
QVCGA
2306
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $73.6M | ﹤0.01% |
309,104
-561
| -0.2% | -$134K |
|
2307
Organogenesis Holdings
ORGO
$629M
| $73.6M | ﹤0.01% |
9,652,188
+1,412,356
| +17% | +$10.8M |
|
|
DBD
2308
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73.4M | ﹤0.01% |
10,905,496
-78,028
| -0.7% | -$525K |
|
2309
ATN International
ATNI
$238M
| $73.3M | ﹤0.01% |
1,837,606
+2,834
| +0.2% | +$113K |
|
2310
Enbridge
ENB
$107B
| $73.1M | ﹤0.01% |
1,585,598
+510,865
| +48% | +$23.5M |
|
|
MORF
2311
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $73M | ﹤0.01% |
1,819,369
+16,226
| +0.9% | +$651K |
|
2312
NetEase
NTES
$98B
| $72.8M | ﹤0.01% |
811,953
-1,961,239
| -71% | -$176M |
|
2313
Confluent
CFLT
$6.81B
| $72.7M | ﹤0.01% |
1,773,209
-84,085
| -5% | -$3.45M |
|
2314
C3.ai
AI
$2.41B
| $72.6M | ﹤0.01% |
3,200,294
-246,752
| -7% | -$5.6M |
|
2315
MRC Global
MRC
$1.23B
| $72.6M | ﹤0.01% |
6,095,813
-18,853
| -0.3% | -$225K |
|
2316
Toronto Dominion Bank
TD
$133B
| $72.6M | ﹤0.01% |
914,064
+54,121
| +6% | +$4.3M |
|
2317
Intrepid Potash
IPI
$390M
| $72.5M | ﹤0.01% |
882,196
-87,322
| -9% | -$7.17M |
|
2318
Atara Biotherapeutics
ATRA
$83.9M
| $72.5M | ﹤0.01% |
312,006
-656
| -0.2% | -$152K |
|
|
TSC
2319
DELISTED
TriState Capital Holdings, Inc.
TSC
| $72.4M | ﹤0.01% |
2,179,388
-35,846
| -2% | -$1.19M |
|
2320
Crinetics Pharmaceuticals
CRNX
$3.18B
| $72.4M | ﹤0.01% |
3,296,780
+20,610
| +0.6% | +$452K |
|
2321
Luminar Technologies
LAZR
$146M
| $72.3M | ﹤0.01% |
308,254
+57,669
| +23% | +$13.5M |
|
2322
Telus
TU
$24.4B
| $72.1M | ﹤0.01% |
2,758,442
-105,570
| -4% | -$2.76M |
|
|
COWN
2323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $71.7M | ﹤0.01% |
2,644,208
-11,923
| -0.4% | -$323K |
|
2324
Great Lakes Dredge & Dock
GLDD
$832M
| $71.6M | ﹤0.01% |
5,104,505
-45,130
| -0.9% | -$633K |
|
2325
Marcus Corp
MCS
$508M
| $71.5M | ﹤0.01% |
4,041,757
+181,465
| +5% | +$3.21M |
|