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 | |
|---|---|---|---|---|---|---|
2701
Playboy, Inc. Common Stock
PLBY
$172M
| $43.8M | ﹤0.01% |
1,645,293
+247,239
| +18% | +$6.59M |
|
2702
Bank of Montreal
BMO
$92.9B
| $43.5M | ﹤0.01% |
403,975
+10,607
| +3% | +$1.14M |
|
2703
Ecovyst
ECVT
$1.06B
| $43.5M | ﹤0.01% |
4,246,614
+401,138
| +10% | +$4.11M |
|
2704
Sabesp
SBS
$16.4B
| $43.2M | ﹤0.01% |
5,884,407
+321,645
| +6% | +$2.36M |
|
2705
VSE Corp
VSEC
$3.44B
| $43.2M | ﹤0.01% |
708,256
+10,115
| +1% | +$616K |
|
|
NEX
2706
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.1M | ﹤0.01% |
12,150,781
-37,084
| -0.3% | -$132K |
|
2707
Ascendis Pharma
ASND
$12.1B
| $43.1M | ﹤0.01% |
320,096
-18,980
| -6% | -$2.55M |
|
2708
Powell Industries
POWL
$3.52B
| $43M | ﹤0.01% |
1,459,707
+44,561
| +3% | +$1.31M |
|
|
FMTX
2709
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $43M | ﹤0.01% |
3,026,666
-383,020
| -11% | -$5.45M |
|
2710
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $43M | ﹤0.01% |
+564,564
| New | +$43M |
|
|
ATRS
2711
DELISTED
Antares Pharma, Inc.
ATRS
| $42.9M | ﹤0.01% |
12,023,196
+147,703
| +1% | +$527K |
|
2712
Entravision Communication
EVC
$221M
| $42.9M | ﹤0.01% |
6,330,460
-314,576
| -5% | -$2.13M |
|
2713
Johnson Outdoors
JOUT
$425M
| $42.9M | ﹤0.01% |
457,606
+13,856
| +3% | +$1.3M |
|
|
PARAP
2714
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $42.7M | ﹤0.01% |
+850,755
| New | +$42.7M |
|
2715
Expro
XPRO
$1.4B
| $42.6M | ﹤0.01% |
2,971,666
+1,014,429
| +52% | +$14.6M |
|
2716
Veritone
VERI
$243M
| $42.5M | ﹤0.01% |
1,892,229
+53,902
| +3% | +$1.21M |
|
2717
Vanguard Total World Stock ETF
VT
$53.8B
| $42.2M | ﹤0.01% |
393,178
+334,090
| +565% | +$35.9M |
|
2718
Ouster
OUST
$1.77B
| $42.1M | ﹤0.01% |
809,937
+573,802
| +243% | +$29.8M |
|
2719
CVR Energy
CVI
$3.33B
| $42.1M | ﹤0.01% |
2,504,621
-243,957
| -9% | -$4.1M |
|
2720
MRC Global
MRC
$1.22B
| $42.1M | ﹤0.01% |
6,114,666
+283,444
| +5% | +$1.95M |
|
2721
Expensify
EXFY
$180M
| $42.1M | ﹤0.01% |
+956,014
| New | +$42.1M |
|
2722
Enbridge
ENB
$107B
| $42M | ﹤0.01% |
1,074,733
+53,860
| +5% | +$2.1M |
|
|
WTRU
2723
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $41.9M | ﹤0.01% |
642,550
+8,107
| +1% | +$528K |
|
|
BTRS
2724
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $41.8M | ﹤0.01% |
5,347,627
-435,599
| -8% | -$3.41M |
|
2725
Core & Main
CNM
$9.36B
| $41.8M | ﹤0.01% |
1,377,772
+259,410
| +23% | +$7.87M |
|