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 | |
|---|---|---|---|---|---|---|
2451
Senseonics Holdings
SENS
$366M
| $58.8M | ﹤0.01% |
29,843,628
-1,232,096
| -4% | -$2.43M |
|
2452
Coupang
CPNG
$60.7B
| $58.7M | ﹤0.01% |
3,322,521
-8,387,118
| -72% | -$148M |
|
2453
Carriage Services
CSV
$674M
| $58.6M | ﹤0.01% |
1,099,618
-43,780
| -4% | -$2.33M |
|
2454
Tidewater
TDW
$2.83B
| $58.6M | ﹤0.01% |
2,695,634
-69,083
| -2% | -$1.5M |
|
|
ARVL
2455
DELISTED
Arrival Ordinary Shares
ARVL
| $58.5M | ﹤0.01% |
313,520
+57,838
| +23% | +$10.8M |
|
2456
Karyopharm Therapeutics
KPTI
$54.3M
| $58.4M | ﹤0.01% |
528,508
-66,039
| -11% | -$7.3M |
|
2457
Denny's
DENN
$270M
| $58.4M | ﹤0.01% |
4,080,021
-113,582
| -3% | -$1.63M |
|
|
FBMS
2458
DELISTED
The First Bancshares, Inc.
FBMS
| $58.1M | ﹤0.01% |
1,726,796
+86,597
| +5% | +$2.91M |
|
|
GOOD
2459
Gladstone Commercial Corp
GOOD
$601M
| $58.1M | ﹤0.01% |
2,637,968
+15,689
| +0.6% | +$345K |
|
2460
Globalstar
GSAT
$4.06B
| $58.1M | ﹤0.01% |
2,633,779
-112,691
| -4% | -$2.48M |
|
2461
iShares MSCI Brazil ETF
EWZ
$5.67B
| $58M | ﹤0.01% |
1,534,998
+99,673
| +7% | +$3.77M |
|
2462
Invesco QQQ Trust
QQQ
$374B
| $57.9M | ﹤0.01% |
159,718
+158
| +0.1% | +$57.3K |
|
|
AD
2463
Array Digital Infrastructure, Inc.
AD
$4.32B
| $57.9M | ﹤0.01% |
1,915,270
-141,642
| -7% | -$4.28M |
|
2464
Seneca Foods Class A
SENEA
$736M
| $57.8M | ﹤0.01% |
1,121,451
-39,442
| -3% | -$2.03M |
|
2465
First Financial Corporation Common Stock
THFF
$678M
| $57.6M | ﹤0.01% |
1,331,453
+193,283
| +17% | +$8.37M |
|
2466
HSBC
HSBC
$238B
| $57.4M | ﹤0.01% |
1,676,933
+208,393
| +14% | +$7.13M |
|
2467
ASE Group
ASX
$24.6B
| $57.3M | ﹤0.01% |
8,084,915
+606,628
| +8% | +$4.3M |
|
2468
Smith & Wesson
SWBI
$416M
| $57.2M | ﹤0.01% |
3,778,622
+30,374
| +0.8% | +$460K |
|
2469
iShares Global Industrials ETF
EXI
$1.04B
| $57.1M | ﹤0.01% |
492,158
+4,247
| +0.9% | +$493K |
|
2470
Alphatec Holdings
ATEC
$2.22B
| $56.8M | ﹤0.01% |
4,943,013
+34,257
| +0.7% | +$394K |
|
|
CIO
2471
City Office REIT
CIO
$280M
| $56.8M | ﹤0.01% |
3,216,464
-6,604
| -0.2% | -$117K |
|
2472
Amerant Bancorp
AMTB
$860M
| $56.8M | ﹤0.01% |
1,797,600
-45,831
| -2% | -$1.45M |
|
2473
Camden National
CAC
$673M
| $56.8M | ﹤0.01% |
1,207,144
+18,448
| +2% | +$868K |
|
2474
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $56.7M | ﹤0.01% |
1,179,845
-304,120
| -20% | -$14.6M |
|
2475
Coca-Cola Femsa
KOF
$18.1B
| $56.5M | ﹤0.01% |
1,029,052
+31,937
| +3% | +$1.75M |
|