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 | |
|---|---|---|---|---|---|---|
2351
Pulmonx
LUNG
$65.2M
| $68.5M | ﹤0.01% |
2,760,055
+41,724
| +2% | +$1.04M |
|
|
AGTI
2352
DELISTED
Agiliti, Inc.
AGTI
| $68.3M | ﹤0.01% |
3,238,565
+42,636
| +1% | +$900K |
|
|
CNSL
2353
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $68.3M | ﹤0.01% |
11,574,992
-46,201
| -0.4% | -$273K |
|
2354
Midland States Bancorp
MSBI
$378M
| $68.2M | ﹤0.01% |
2,363,960
+275,962
| +13% | +$7.96M |
|
|
RETA
2355
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $68M | ﹤0.01% |
2,075,760
-38,290
| -2% | -$1.25M |
|
|
PLYM
2356
Plymouth Industrial REIT
PLYM
$979M
| $68M | ﹤0.01% |
2,507,809
+10,216
| +0.4% | +$277K |
|
2357
National Presto Industries
NPK
$828M
| $67.9M | ﹤0.01% |
882,876
-1,508
| -0.2% | -$116K |
|
2358
Energy Recovery
ERII
$779M
| $67.9M | ﹤0.01% |
3,369,771
-29,590
| -0.9% | -$596K |
|
|
MODN
2359
DELISTED
MODEL N, INC.
MODN
| $67.6M | ﹤0.01% |
2,512,206
+21,138
| +0.8% | +$569K |
|
2360
Sangamo Therapeutics
SGMO
$154M
| $67.5M | ﹤0.01% |
11,615,096
-47,784
| -0.4% | -$278K |
|
2361
Krispy Kreme
DNUT
$534M
| $67.5M | ﹤0.01% |
4,543,907
+2,905,778
| +177% | +$43.2M |
|
2362
fuboTV
FUBO
$1.47B
| $67.5M | ﹤0.01% |
10,266,847
+454,483
| +5% | +$2.99M |
|
2363
Transocean
RIG
$3.22B
| $67.4M | ﹤0.01% |
14,750,703
+1,972,278
| +15% | +$9.01M |
|
2364
Reynolds Consumer Products
REYN
$4.79B
| $67.1M | ﹤0.01% |
2,286,254
-230,155
| -9% | -$6.75M |
|
|
LL
2365
DELISTED
LL Flooring Holdings, Inc.
LL
| $66.8M | ﹤0.01% |
4,764,023
-30,814
| -0.6% | -$432K |
|
2366
Energy Select Sector SPDR Fund
XLE
$27B
| $66.8M | ﹤0.01% |
873,654
+126,381
| +17% | +$9.66M |
|
2367
Cerus
CERS
$236M
| $66.8M | ﹤0.01% |
12,163,498
-43,554
| -0.4% | -$239K |
|
2368
Liquidity Services
LQDT
$859M
| $66.7M | ﹤0.01% |
3,893,325
-118,970
| -3% | -$2.04M |
|
2369
Comtech Telecommunications
CMTL
$70.5M
| $66.6M | ﹤0.01% |
4,245,518
+12,968
| +0.3% | +$203K |
|
2370
Huron Consulting
HURN
$2.43B
| $66.6M | ﹤0.01% |
1,453,872
-39,891
| -3% | -$1.83M |
|
2371
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $66.6M | ﹤0.01% |
1,817,566
+45,628
| +3% | +$1.67M |
|
2372
Blue Owl Capital
OWL
$11.9B
| $66.5M | ﹤0.01% |
5,247,829
-112,949
| -2% | -$1.43M |
|
2373
HUTCHMED
HCM
$3B
| $66.5M | ﹤0.01% |
3,516,585
+123,396
| +4% | +$2.33M |
|
2374
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $66.4M | ﹤0.01% |
2,380,261
-30,561
| -1% | -$853K |
|
|
NTST
2375
NETSTREIT Corp
NTST
$1.76B
| $66.3M | ﹤0.01% |
2,955,693
+355
| +0% | +$7.97K |
|