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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
2501
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $59.4M | ﹤0.01% |
16,724
+380
| +2% | +$1.35M |
|
2502
Aclaris Therapeutics
ACRS
$196M
| $59.3M | ﹤0.01% |
4,078,875
+290,458
| +8% | +$4.22M |
|
2503
Douglas Dynamics
PLOW
$743M
| $59.2M | ﹤0.01% |
1,514,574
-842
| -0.1% | -$32.9K |
|
2504
Dorian LPG
LPG
$1.37B
| $59.1M | ﹤0.01% |
4,658,641
+53,198
| +1% | +$675K |
|
2505
Banco Santander Chile
BSAC
$12.2B
| $59.1M | ﹤0.01% |
3,627,132
-708,177
| -16% | -$11.5M |
|
|
BLUE
2506
DELISTED
bluebird bio
BLUE
| $59.1M | ﹤0.01% |
295,600
-149,822
| -34% | -$29.9M |
|
2507
Teck Resources
TECK
$19.4B
| $59M | ﹤0.01% |
2,046,953
-701,943
| -26% | -$20.2M |
|
2508
Accel Entertainment
ACEL
$926M
| $59M | ﹤0.01% |
4,530,410
+30,915
| +0.7% | +$403K |
|
2509
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $58.9M | ﹤0.01% |
1,402,255
+45,879
| +3% | +$1.93M |
|
2510
Butterfly Network
BFLY
$410M
| $58.9M | ﹤0.01% |
8,801,660
-2,340,003
| -21% | -$15.7M |
|
2511
Ocugen
OCGN
$412M
| $58.8M | ﹤0.01% |
12,931,131
+25,445
| +0.2% | +$116K |
|
2512
PMV Pharmaceuticals
PMVP
$66.2M
| $58.7M | ﹤0.01% |
2,539,824
+351,901
| +16% | +$8.13M |
|
2513
LegalZoom.com
LZ
$1.92B
| $58.6M | ﹤0.01% |
3,647,538
+216,055
| +6% | +$3.47M |
|
|
DIDI
2514
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $58.5M | ﹤0.01% |
11,754,169
-579,353
| -5% | -$2.89M |
|
2515
Gates Industrial
GTES
$6.49B
| $58.5M | ﹤0.01% |
3,674,011
+99,119
| +3% | +$1.58M |
|
2516
York Water
YORW
$439M
| $58.4M | ﹤0.01% |
1,173,914
+68,062
| +6% | +$3.39M |
|
2517
ASE Group
ASX
$24.6B
| $58.4M | ﹤0.01% |
7,478,287
+897,335
| +14% | +$7.01M |
|
|
RRD
2518
DELISTED
RR Donnelley & Sons Co.
RRD
| $58.3M | ﹤0.01% |
5,176,405
-870,339
| -14% | -$9.8M |
|
|
TPIC
2519
DELISTED
TPI Composites
TPIC
| $58.1M | ﹤0.01% |
3,881,844
+236,659
| +6% | +$3.54M |
|
2520
Energy Fuels
UUUU
$3.25B
| $58.1M | ﹤0.01% |
7,609,700
+474,213
| +7% | +$3.62M |
|
2521
Flushing Financial
FFIC
$471M
| $58M | ﹤0.01% |
2,388,112
+55,009
| +2% | +$1.34M |
|
2522
iQIYI
IQ
$2.57B
| $58M | ﹤0.01% |
12,711,127
+1,021,633
| +9% | +$4.66M |
|
2523
Replimune Group
REPL
$446M
| $57.9M | ﹤0.01% |
2,137,118
+48,263
| +2% | +$1.31M |
|
2524
Joby Aviation
JOBY
$12.1B
| $57.9M | ﹤0.01% |
7,931,521
+872,152
| +12% | +$6.37M |
|
2525
Winmark
WINA
$1.78B
| $57.8M | ﹤0.01% |
232,672
-358
| -0.2% | -$88.9K |
|