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 | |
|---|---|---|---|---|---|---|
2376
American Public Education
APEI
$650M
| $66.3M | ﹤0.01% |
3,120,596
+4,450
| +0.1% | +$94.5K |
|
2377
Ambac
AMBC
$415M
| $66.1M | ﹤0.01% |
6,358,331
-95,253
| -1% | -$991K |
|
|
BRSP
2378
BrightSpire Capital
BRSP
$742M
| $66.1M | ﹤0.01% |
7,147,341
-476,418
| -6% | -$4.41M |
|
2379
Universal Electronics
UEIC
$59.6M
| $66.1M | ﹤0.01% |
2,115,464
-8,845
| -0.4% | -$276K |
|
2380
Syndax Pharmaceuticals
SNDX
$1.27B
| $66M | ﹤0.01% |
3,798,150
+108,256
| +3% | +$1.88M |
|
2381
iShares MSCI France ETF
EWQ
$392M
| $66M | ﹤0.01% |
1,868,322
+1,832,385
| +5,099% | +$64.7M |
|
2382
First Advantage
FA
$2.71B
| $65.7M | ﹤0.01% |
3,256,515
+98,570
| +3% | +$1.99M |
|
2383
Cytek Biosciences
CTKB
$499M
| $65.7M | ﹤0.01% |
6,093,340
+3,722,881
| +157% | +$40.1M |
|
2384
Gevo
GEVO
$493M
| $65.7M | ﹤0.01% |
14,032,291
-354,460
| -2% | -$1.66M |
|
2385
Anavex Life Sciences
AVXL
$754M
| $65.6M | ﹤0.01% |
5,325,784
+63,118
| +1% | +$777K |
|
2386
Rayonier Advanced Materials
RYAM
$466M
| $65.5M | ﹤0.01% |
9,971,477
+28,169
| +0.3% | +$185K |
|
|
ACCD
2387
DELISTED
Accolade, Inc. Common Stock
ACCD
| $65.5M | ﹤0.01% |
3,730,360
+241,048
| +7% | +$4.23M |
|
|
ACRE
2388
Ares Commercial Real Estate
ACRE
$263M
| $65.5M | ﹤0.01% |
4,219,065
-256,228
| -6% | -$3.98M |
|
2389
Inovio Pharmaceuticals
INO
$115M
| $64.8M | ﹤0.01% |
1,503,908
-16,502
| -1% | -$711K |
|
2390
Blink Charging
BLNK
$157M
| $64.7M | ﹤0.01% |
2,445,480
-24,303
| -1% | -$643K |
|
2391
Brown-Forman Class A
BF.A
$13.2B
| $64.7M | ﹤0.01% |
1,030,690
-74,522
| -7% | -$4.68M |
|
2392
Kearny Financial
KRNY
$406M
| $64.6M | ﹤0.01% |
5,015,907
-127,505
| -2% | -$1.64M |
|
|
CNH
2393
CNH Industrial
CNH
$13.6B
| $64.6M | ﹤0.01% |
4,073,190
+1,877,914
| +86% | +$29.8M |
|
2394
Allogene Therapeutics
ALLO
$253M
| $64.6M | ﹤0.01% |
7,086,233
+560,279
| +9% | +$5.1M |
|
|
BHR
2395
Braemar Hotels & Resorts
BHR
$202M
| $64.5M | ﹤0.01% |
10,441,910
-296,265
| -3% | -$1.83M |
|
2396
CVR Energy
CVI
$3.33B
| $64.4M | ﹤0.01% |
2,522,277
+17,656
| +0.7% | +$451K |
|
2397
Ginkgo Bioworks
DNA
$657M
| $64.3M | ﹤0.01% |
398,832
-10,071
| -2% | -$1.62M |
|
|
MGI
2398
DELISTED
MoneyGram International, Inc. New
MGI
| $64.3M | ﹤0.01% |
6,084,809
-53,771
| -0.9% | -$568K |
|
2399
iShares Core High Dividend ETF
HDV
$11.5B
| $64.1M | ﹤0.01% |
600,006
+36,500
| +6% | +$3.9M |
|
2400
iShares Select Dividend ETF
DVY
$20.5B
| $64.1M | ﹤0.01% |
500,118
-27,445
| -5% | -$3.52M |
|