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 | |
|---|---|---|---|---|---|---|
2626
First Mid Bancshares
FMBH
$941M
| $49.7M | ﹤0.01% |
1,161,589
+5,101
| +0.4% | +$218K |
|
2627
Rackspace Technology
RXT
$345M
| $49.7M | ﹤0.01% |
3,688,851
+217,047
| +6% | +$2.92M |
|
2628
GSK
GSK
$81.2B
| $49.6M | ﹤0.01% |
900,601
+100,785
| +13% | +$5.56M |
|
|
CPLG
2629
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $49.6M | ﹤0.01% |
3,159,088
-1,543,019
| -33% | -$24.2M |
|
|
NOAH
2630
Noah Holdings
NOAH
$771M
| $49.3M | ﹤0.01% |
1,605,788
-208,972
| -12% | -$6.41M |
|
|
NGM
2631
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $49.3M | ﹤0.01% |
2,780,791
+335,959
| +14% | +$5.95M |
|
2632
Praxis Precision Medicines
PRAX
$927M
| $49.2M | ﹤0.01% |
166,446
+23,468
| +16% | +$6.93M |
|
2633
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $49.2M | ﹤0.01% |
592,255
+177,577
| +43% | +$14.7M |
|
2634
dLocal
DLO
$4.28B
| $49M | ﹤0.01% |
1,372,396
-198,368
| -13% | -$7.08M |
|
2635
Great Southern Bancorp
GSBC
$703M
| $49M | ﹤0.01% |
826,322
-767
| -0.1% | -$45.4K |
|
2636
Sumitomo Mitsui Financial
SMFG
$106B
| $48.9M | ﹤0.01% |
7,208,137
-512,350
| -7% | -$3.48M |
|
2637
TFS Financial
TFSL
$3.7B
| $48.9M | ﹤0.01% |
2,735,644
-311,128
| -10% | -$5.56M |
|
2638
Seres Therapeutics
MCRB
$154M
| $48.8M | ﹤0.01% |
293,135
+995
| +0.3% | +$166K |
|
|
GRTS
2639
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $48.8M | ﹤0.01% |
3,791,433
+617,115
| +19% | +$7.94M |
|
|
KDNY
2640
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $48.7M | ﹤0.01% |
2,987,931
+450,705
| +18% | +$7.35M |
|
2641
Tower Semiconductor
TSEM
$7.58B
| $48.7M | ﹤0.01% |
1,226,680
+19,290
| +2% | +$765K |
|
2642
Argan
AGX
$3.31B
| $48.5M | ﹤0.01% |
1,253,688
+55,272
| +5% | +$2.14M |
|
|
MGI
2643
DELISTED
MoneyGram International, Inc. New
MGI
| $48.4M | ﹤0.01% |
6,138,580
+440,562
| +8% | +$3.48M |
|
2644
Ryerson Holding
RYI
$733M
| $48.1M | ﹤0.01% |
1,847,558
-30,216
| -2% | -$787K |
|
2645
Mercantile Bank Corp
MBWM
$760M
| $48.1M | ﹤0.01% |
1,372,640
-3,369
| -0.2% | -$118K |
|
2646
Monte Rosa Therapeutics
GLUE
$393M
| $48.1M | ﹤0.01% |
2,353,764
+285,087
| +14% | +$5.82M |
|
|
HAAC
2647
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $48M | ﹤0.01% |
4,914,296
-18,034
| -0.4% | -$176K |
|
2648
International Seaways
INSW
$2.42B
| $47.9M | ﹤0.01% |
3,264,011
+99,568
| +3% | +$1.46M |
|
2649
Titan Machinery
TITN
$445M
| $47.9M | ﹤0.01% |
1,422,258
+14,828
| +1% | +$500K |
|
2650
Purple Innovation
PRPL
$116M
| $47.9M | ﹤0.01% |
3,606,948
+54,853
| +2% | +$728K |
|