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 | |
|---|---|---|---|---|---|---|
2651
Globalstar
GSAT
$4.34B
| $47.8M | ﹤0.01% |
2,746,470
-259,776
| -9% | -$4.52M |
|
2652
Scorpio Tankers
STNG
$3.07B
| $47.6M | ﹤0.01% |
3,712,955
-55,248
| -1% | -$708K |
|
2653
Design Therapeutics
DSGN
$339M
| $47.4M | ﹤0.01% |
2,215,624
+902,960
| +69% | +$19.3M |
|
|
DNMR
2654
DELISTED
Danimer Scientific, Inc.
DNMR
| $47.3M | ﹤0.01% |
138,764
+27,335
| +25% | +$9.32M |
|
2655
Vanguard Real Estate ETF
VNQ
$34.5B
| $47.2M | ﹤0.01% |
406,504
+218,925
| +117% | +$25.4M |
|
2656
BrightView Holdings
BV
$1.27B
| $47M | ﹤0.01% |
3,337,429
+181,308
| +6% | +$2.55M |
|
2657
Hingham Institution for Saving
HIFS
$612M
| $46.8M | ﹤0.01% |
111,534
+6,640
| +6% | +$2.79M |
|
2658
CRA International
CRAI
$1.36B
| $46.7M | ﹤0.01% |
500,491
+18,466
| +4% | +$1.72M |
|
2659
CNA Financial
CNA
$12.5B
| $46.7M | ﹤0.01% |
1,058,449
-35,367
| -3% | -$1.56M |
|
2660
El Pollo Loco
LOCO
$298M
| $46.5M | ﹤0.01% |
3,278,694
+94,622
| +3% | +$1.34M |
|
2661
Mersana Therapeutics
MRSN
$35.7M
| $46.5M | ﹤0.01% |
299,169
-53,124
| -15% | -$8.26M |
|
2662
Napco Security Technologies
NSSC
$1.51B
| $46.4M | ﹤0.01% |
1,857,828
+19,468
| +1% | +$487K |
|
|
TTCF
2663
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $46.2M | ﹤0.01% |
2,975,593
+142,260
| +5% | +$2.21M |
|
2664
ZIM Integrated Shipping Services
ZIM
$1.78B
| $46.1M | ﹤0.01% |
783,976
+721,096
| +1,147% | +$42.4M |
|
|
OLP
2665
One Liberty Properties
OLP
$496M
| $46.1M | ﹤0.01% |
1,305,274
-16,538
| -1% | -$583K |
|
2666
Freshworks
FRSH
$3.71B
| $46M | ﹤0.01% |
1,751,037
+251,037
| +17% | +$6.59M |
|
|
VERV
2667
DELISTED
Verve Therapeutics
VERV
| $45.8M | ﹤0.01% |
1,243,472
+299,015
| +32% | +$11M |
|
2668
The RMR Group
RMR
$286M
| $45.8M | ﹤0.01% |
1,320,954
-40,790
| -3% | -$1.41M |
|
2669
4D Molecular Therapeutics
FDMT
$311M
| $45.8M | ﹤0.01% |
2,087,682
+649,319
| +45% | +$14.2M |
|
|
KRON
2670
DELISTED
Kronos Bio
KRON
| $45.8M | ﹤0.01% |
3,369,676
+437,155
| +15% | +$5.94M |
|
2671
Hovnanian Enterprises
HOV
$873M
| $45.8M | ﹤0.01% |
359,565
+7,814
| +2% | +$995K |
|
2672
Mister Car Wash
MCW
$1.78B
| $45.7M | ﹤0.01% |
2,509,649
+1,144,316
| +84% | +$20.8M |
|
2673
SentinelOne
S
$6.15B
| $45.6M | ﹤0.01% |
903,501
-339,030
| -27% | -$17.1M |
|
2674
Advantage Solutions
ADV
$606M
| $45.6M | ﹤0.01% |
5,684,358
+27,746
| +0.5% | +$223K |
|
2675
Oportun Financial
OPRT
$299M
| $45.6M | ﹤0.01% |
2,250,564
-485,621
| -18% | -$9.83M |
|