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 | |
|---|---|---|---|---|---|---|
2401
A10 Networks
ATEN
$1.25B
| $63.9M | ﹤0.01% |
4,580,966
+163,954
| +4% | +$2.29M |
|
2402
Orion
OEC
$508M
| $63.8M | ﹤0.01% |
3,996,046
-3,854
| -0.1% | -$61.5K |
|
2403
Stitch Fix
SFIX
$707M
| $63.7M | ﹤0.01% |
6,322,450
-24,966
| -0.4% | -$251K |
|
2404
Columbia Financial
CLBK
$1.61B
| $63.7M | ﹤0.01% |
2,959,565
-72,089
| -2% | -$1.55M |
|
|
MOMO
2405
Hello Group
MOMO
$1.22B
| $63.5M | ﹤0.01% |
10,989,045
+2,245,152
| +26% | +$13M |
|
2406
SFL Corp
SFL
$1.06B
| $63.5M | ﹤0.01% |
6,232,856
-14,296
| -0.2% | -$146K |
|
|
IMGO
2407
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $63.4M | ﹤0.01% |
3,290,894
+1,954,112
| +146% | +$37.7M |
|
2408
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $63.4M | ﹤0.01% |
4,116,741
+299,331
| +8% | +$4.61M |
|
2409
Ryerson Holding
RYI
$741M
| $63.2M | ﹤0.01% |
1,804,819
-42,739
| -2% | -$1.5M |
|
2410
National Healthcare
NHC
$1.79B
| $62.8M | ﹤0.01% |
894,826
-14,503
| -2% | -$1.02M |
|
2411
Toast
TOST
$23.1B
| $62.7M | ﹤0.01% |
2,884,421
-944,879
| -25% | -$20.5M |
|
2412
ReNew
RNW
$2.8B
| $62.6M | ﹤0.01% |
7,621,173
-878,827
| -10% | -$7.22M |
|
2413
Bally's
BALY
$489M
| $62.5M | ﹤0.01% |
2,033,663
-14,353
| -0.7% | -$441K |
|
2414
Valaris
VAL
$3.79B
| $62.5M | ﹤0.01% |
1,202,615
+91,234
| +8% | +$4.74M |
|
2415
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $62.5M | ﹤0.01% |
1,353,547
-21,569
| -2% | -$996K |
|
2416
Scotiabank
BNS
$80.4B
| $62.5M | ﹤0.01% |
870,918
+81,002
| +10% | +$5.81M |
|
2417
Thryv Holdings
THRY
$534M
| $62.1M | ﹤0.01% |
2,207,386
+21,860
| +1% | +$615K |
|
2418
iQIYI
IQ
$2.53B
| $62M | ﹤0.01% |
13,653,619
+942,492
| +7% | +$4.28M |
|
2419
iShares Global Consumer Discretionary ETF
RXI
$278M
| $62M | ﹤0.01% |
396,375
-22,137
| -5% | -$3.46M |
|
2420
Mercer International
MERC
$211M
| $61.9M | ﹤0.01% |
4,436,296
-6,762
| -0.2% | -$94.3K |
|
|
TTM
2421
DELISTED
Tata Motors Limited
TTM
| $61.9M | ﹤0.01% |
2,214,130
+144,237
| +7% | +$4.03M |
|
2422
Sterling Infrastructure
STRL
$9.65B
| $61.8M | ﹤0.01% |
2,306,021
+25,473
| +1% | +$683K |
|
2423
Catalyst Pharmaceutical
CPRX
$2.45B
| $61.7M | ﹤0.01% |
7,442,609
-242,089
| -3% | -$2.01M |
|
2424
Franco-Nevada
FNV
$39.1B
| $61.7M | ﹤0.01% |
386,741
+12,446
| +3% | +$1.99M |
|
|
TRTX
2425
TPG RE Finance Trust
TRTX
$729M
| $61.6M | ﹤0.01% |
5,215,763
-224,934
| -4% | -$2.66M |
|