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 | |
|---|---|---|---|---|---|---|
2526
Golden Entertainment
GDEN
$634M
| $57.4M | ﹤0.01% |
1,136,634
-29,254
| -3% | -$1.48M |
|
2527
Gogo Inc
GOGO
$1.2B
| $57.4M | ﹤0.01% |
4,244,724
+234,276
| +6% | +$3.17M |
|
2528
Rush Street Interactive
RSI
$2.02B
| $57.4M | ﹤0.01% |
3,480,199
+27,022
| +0.8% | +$446K |
|
2529
Paysafe
PSFE
$822M
| $57.4M | ﹤0.01% |
1,223,264
+226,929
| +23% | +$10.6M |
|
2530
Citi Trends
CTRN
$274M
| $57.4M | ﹤0.01% |
605,626
+4,285
| +0.7% | +$406K |
|
2531
Prudential
PUK
$35.5B
| $57.4M | ﹤0.01% |
1,666,102
-1,277,849
| -43% | -$44M |
|
2532
Mitek Systems
MITK
$452M
| $57.4M | ﹤0.01% |
3,231,689
+7,605
| +0.2% | +$135K |
|
2533
Karyopharm Therapeutics
KPTI
$52.7M
| $57.3M | ﹤0.01% |
594,547
+8,526
| +1% | +$822K |
|
2534
Camden National
CAC
$674M
| $57.2M | ﹤0.01% |
1,188,696
-9,116
| -0.8% | -$439K |
|
2535
LoveSac
LOVE
$264M
| $57.2M | ﹤0.01% |
862,980
+4,338
| +0.5% | +$287K |
|
2536
iShares Core High Dividend ETF
HDV
$11.5B
| $56.9M | ﹤0.01% |
563,506
-3,663
| -0.6% | -$370K |
|
2537
Instil Bio
TIL
$145M
| $56.8M | ﹤0.01% |
166,097
+122,298
| +279% | +$41.9M |
|
2538
Scholar Rock
SRRK
$3.07B
| $56.8M | ﹤0.01% |
2,288,026
+89,921
| +4% | +$2.23M |
|
|
AGEN
2539
Agenus
AGEN
$145M
| $56.8M | ﹤0.01% |
899,251
+54,362
| +6% | +$3.44M |
|
2540
Rayonier Advanced Materials
RYAM
$466M
| $56.8M | ﹤0.01% |
9,943,308
+217,494
| +2% | +$1.24M |
|
2541
Merchants Bancorp
MBIN
$1.45B
| $56.7M | ﹤0.01% |
1,797,992
+59,039
| +3% | +$1.86M |
|
2542
Scotiabank
BNS
$80.3B
| $56.6M | ﹤0.01% |
789,916
+60,741
| +8% | +$4.35M |
|
|
FRTA
2543
DELISTED
Forterra, Inc
FRTA
| $56.6M | ﹤0.01% |
2,380,702
+157,937
| +7% | +$3.76M |
|
|
LGTY
2544
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $56.6M | ﹤0.01% |
2,163,003
+42,045
| +2% | +$1.1M |
|
|
PETQ
2545
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $56.4M | ﹤0.01% |
2,481,290
+136,726
| +6% | +$3.11M |
|
2546
Uranium Energy
UEC
$5.44B
| $56.3M | ﹤0.01% |
16,796,041
+1,911,744
| +13% | +$6.4M |
|
2547
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $56.2M | ﹤0.01% |
1,780,405
+41,229
| +2% | +$1.3M |
|
|
ORC
2548
Orchid Island Capital
ORC
$1.05B
| $56.1M | ﹤0.01% |
2,494,903
+297,840
| +14% | +$6.7M |
|
2549
OrthoPediatrics
KIDS
$483M
| $56.1M | ﹤0.01% |
937,416
-3,858
| -0.4% | -$231K |
|
2550
Alphatec Holdings
ATEC
$2.18B
| $56.1M | ﹤0.01% |
4,908,756
+136,753
| +3% | +$1.56M |
|