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 | |
|---|---|---|---|---|---|---|
|
CANO
2726
DELISTED
Cano Health, Inc.
CANO
| $41.7M | ﹤0.01% |
46,855
+11,094
| +31% | +$9.88M |
|
|
CATC
2727
DELISTED
CAMBRIDGE BANCORP
CATC
| $41.7M | ﹤0.01% |
445,354
+2,034
| +0.5% | +$190K |
|
2728
RCI Hospitality Holdings
RICK
$225M
| $41.7M | ﹤0.01% |
534,898
+3,646
| +0.7% | +$284K |
|
2729
Aurinia Pharmaceuticals
AUPH
$1.62B
| $41.6M | ﹤0.01% |
1,820,739
+918,076
| +102% | +$21M |
|
|
NWLI
2730
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $41.6M | ﹤0.01% |
194,102
+1,782
| +0.9% | +$382K |
|
2731
UBS Group
UBS
$131B
| $41.5M | ﹤0.01% |
2,322,828
+85,188
| +4% | +$1.52M |
|
2732
Energy Select Sector SPDR Fund
XLE
$27.1B
| $41.5M | ﹤0.01% |
747,273
+28,544
| +4% | +$1.58M |
|
2733
Intrepid Potash
IPI
$382M
| $41.4M | ﹤0.01% |
969,518
+78,602
| +9% | +$3.36M |
|
|
ACBI
2734
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $41.4M | ﹤0.01% |
1,437,596
+25,407
| +2% | +$731K |
|
2735
Ennis
EBF
$467M
| $41.3M | ﹤0.01% |
2,112,779
-50,626
| -2% | -$989K |
|
2736
Transcat
TRNS
$677M
| $41.2M | ﹤0.01% |
446,248
+10,239
| +2% | +$946K |
|
2737
Akero Therapeutics
AKRO
$3.37B
| $41.1M | ﹤0.01% |
1,944,122
+77,565
| +4% | +$1.64M |
|
2738
New Fortress Energy
NFE
$615M
| $41.1M | ﹤0.01% |
1,703,392
+372,347
| +28% | +$8.99M |
|
2739
Berry Corp
BRY
$319M
| $41.1M | ﹤0.01% |
4,879,432
+242,008
| +5% | +$2.04M |
|
|
TSVT
2740
DELISTED
2seventy bio
TSVT
| $41.1M | ﹤0.01% |
+1,602,683
| New | +$41.1M |
|
2741
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $41M | ﹤0.01% |
3,483,852
+363,530
| +12% | +$4.28M |
|
|
KBAL
2742
DELISTED
Kimball International
KBAL
| $41M | ﹤0.01% |
4,007,828
+9,718
| +0.2% | +$99.4K |
|
|
PRTY
2743
DELISTED
Party City Holdco Inc.
PRTY
| $40.9M | ﹤0.01% |
7,342,740
+240,007
| +3% | +$1.34M |
|
2744
Barnes & Noble Education
BNED
$300M
| $40.9M | ﹤0.01% |
60,018
+2,734
| +5% | +$1.86M |
|
|
YELL
2745
DELISTED
Yellow Corporation Common Stock
YELL
| $40.8M | ﹤0.01% |
3,240,324
-76,365
| -2% | -$961K |
|
|
RBCP
2746
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $40.8M | ﹤0.01% |
+388,760
| New | +$40.8M |
|
2747
International Money Express
IMXI
$430M
| $40.7M | ﹤0.01% |
2,550,399
+66,185
| +3% | +$1.06M |
|
2748
Olympic Steel
ZEUS
$368M
| $40.7M | ﹤0.01% |
1,731,489
+53,809
| +3% | +$1.26M |
|
2749
OneWater Marine
ONEW
$253M
| $40.6M | ﹤0.01% |
666,439
+1,460
| +0.2% | +$89K |
|
2750
Park Aerospace
PKE
$378M
| $40.6M | ﹤0.01% |
3,077,119
+75,587
| +3% | +$998K |
|