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 | |
|---|---|---|---|---|---|---|
2326
Energy Fuels
UUUU
$3.14B
| $71.5M | ﹤0.01% |
7,818,248
+208,548
| +3% | +$1.91M |
|
2327
Prudential
PUK
$34.9B
| $71.5M | ﹤0.01% |
2,417,858
+751,756
| +45% | +$22.2M |
|
2328
Quanterix
QTRX
$242M
| $71.2M | ﹤0.01% |
2,439,985
-16,090
| -0.7% | -$470K |
|
2329
InvenTrust Properties
IVT
$2.29B
| $71.2M | ﹤0.01% |
2,312,175
-43,810
| -2% | -$1.35M |
|
2330
Weibo
WB
$3.03B
| $71M | ﹤0.01% |
2,898,674
+171,508
| +6% | +$4.2M |
|
2331
Grid Dynamics Holdings
GDYN
$635M
| $70.8M | ﹤0.01% |
5,028,125
-1,194,560
| -19% | -$16.8M |
|
2332
Keros Therapeutics
KROS
$647M
| $70.6M | ﹤0.01% |
1,298,046
+11,520
| +0.9% | +$626K |
|
2333
America Movil
AMX
$61.1B
| $70.4M | ﹤0.01% |
3,327,228
-1,565,249
| -32% | -$33.1M |
|
2334
908 Devices
MASS
$224M
| $70.3M | ﹤0.01% |
3,699,278
-9,783
| -0.3% | -$186K |
|
2335
German American Bancorp
GABC
$1.51B
| $70.1M | ﹤0.01% |
1,845,168
-21,229
| -1% | -$806K |
|
2336
Metropolitan Bank Holding Corp
MCB
$808M
| $70.1M | ﹤0.01% |
688,730
+11,384
| +2% | +$1.16M |
|
2337
QCR Holdings
QCRH
$1.31B
| $69.7M | ﹤0.01% |
1,231,738
+21,065
| +2% | +$1.19M |
|
2338
Vaxcyte
PCVX
$4.04B
| $69.7M | ﹤0.01% |
2,886,022
+108,975
| +4% | +$2.63M |
|
2339
Construction Partners
ROAD
$6.91B
| $69.5M | ﹤0.01% |
2,655,171
+500,697
| +23% | +$13.1M |
|
2340
PAR Technology
PAR
$1.73B
| $69.4M | ﹤0.01% |
1,719,689
+40,936
| +2% | +$1.65M |
|
2341
KB Financial Group
KB
$30.8B
| $69.3M | ﹤0.01% |
1,419,748
+23,138
| +2% | +$1.13M |
|
|
DM
2342
DELISTED
Desktop Metal, Inc.
DM
| $69.2M | ﹤0.01% |
1,459,284
-26,240
| -2% | -$1.24M |
|
|
DCT
2343
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $69M | ﹤0.01% |
3,119,837
+100,095
| +3% | +$2.21M |
|
2344
Privia Health
PRVA
$2.72B
| $68.9M | ﹤0.01% |
2,579,166
+1,341,730
| +108% | +$35.9M |
|
2345
iShares Russell 2000 Value ETF
IWN
$11.8B
| $68.9M | ﹤0.01% |
426,907
+195,401
| +84% | +$31.5M |
|
2346
Green Brick Partners
GRBK
$3.14B
| $68.8M | ﹤0.01% |
3,482,811
-194,403
| -5% | -$3.84M |
|
2347
ZimVie
ZIMV
$533M
| $68.8M | ﹤0.01% |
+3,012,232
| New | +$68.8M |
|
2348
Dorian LPG
LPG
$1.37B
| $68.8M | ﹤0.01% |
4,746,133
+87,492
| +2% | +$1.27M |
|
2349
Aclaris Therapeutics
ACRS
$204M
| $68.7M | ﹤0.01% |
3,987,107
-91,768
| -2% | -$1.58M |
|
2350
On Holding
ONON
$13.8B
| $68.7M | ﹤0.01% |
2,720,183
+926,847
| +52% | +$23.4M |
|