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 | |
|---|---|---|---|---|---|---|
|
KC
2751
Kingsoft Cloud Holdings
KC
$4.62B
| $40.4M | ﹤0.01% |
2,564,079
+54,229
| +2% | +$854K |
|
2752
Enovix
ENVX
$2.03B
| $40.4M | ﹤0.01% |
1,691,480
+165,128
| +11% | +$3.94M |
|
2753
iShares MSCI China ETF
MCHI
$8.49B
| $40.4M | ﹤0.01% |
643,083
+198,855
| +45% | +$12.5M |
|
2754
iShares MSCI Brazil ETF
EWZ
$5.71B
| $40.3M | ﹤0.01% |
1,435,325
-360,726
| -20% | -$10.1M |
|
2755
Genius Sports
GENI
$2.93B
| $40.2M | ﹤0.01% |
5,292,113
+3,292,508
| +165% | +$25M |
|
2756
Boston Omaha
BOC
$420M
| $40.2M | ﹤0.01% |
1,397,820
+121,561
| +10% | +$3.49M |
|
2757
Red Robin
RRGB
$122M
| $40.1M | ﹤0.01% |
2,428,630
+74,480
| +3% | +$1.23M |
|
2758
Valaris
VAL
$3.73B
| $40M | ﹤0.01% |
1,111,381
+240,259
| +28% | +$8.65M |
|
2759
Logitech
LOGI
$16.5B
| $40M | ﹤0.01% |
485,003
+183,583
| +61% | +$15.1M |
|
|
QUOT
2760
DELISTED
Quotient Technology Inc
QUOT
| $40M | ﹤0.01% |
5,385,556
-453,192
| -8% | -$3.36M |
|
2761
Mission Produce
AVO
$903M
| $39.9M | ﹤0.01% |
2,544,400
+408,054
| +19% | +$6.41M |
|
2762
Aurora
AUR
$10.9B
| $39.9M | ﹤0.01% |
+3,541,016
| New | +$39.9M |
|
2763
Waterstone Financial
WSBF
$280M
| $39.8M | ﹤0.01% |
1,822,026
+43,883
| +2% | +$959K |
|
2764
Thermon Group Holdings
THR
$872M
| $39.8M | ﹤0.01% |
2,350,972
-18,133
| -0.8% | -$307K |
|
2765
Ribbon Communications
RBBN
$682M
| $39.7M | ﹤0.01% |
6,569,239
+138,234
| +2% | +$836K |
|
|
OLK
2766
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $39.7M | ﹤0.01% |
2,181,480
+1,253,464
| +135% | +$22.8M |
|
|
FLIC
2767
DELISTED
First of Long Island Corp
FLIC
| $39.7M | ﹤0.01% |
1,838,918
+5,488
| +0.3% | +$118K |
|
2768
Roivant Sciences
ROIV
$10.4B
| $39.6M | ﹤0.01% |
+3,927,090
| New | +$39.6M |
|
2769
Modine Manufacturing
MOD
$8B
| $39.6M | ﹤0.01% |
3,921,766
-20,405
| -0.5% | -$206K |
|
2770
Hackett Group
HCKT
$560M
| $39.6M | ﹤0.01% |
1,927,251
+4,314
| +0.2% | +$88.6K |
|
2771
Arrow Financial
AROW
$476M
| $39.5M | ﹤0.01% |
1,188,800
-4,111
| -0.3% | -$137K |
|
|
OHPAU
2772
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.4M | ﹤0.01% |
4,000,000
| – | – |
|
2773
Vuzix
VUZI
$183M
| $39.3M | ﹤0.01% |
4,538,281
+648,791
| +17% | +$5.63M |
|
|
ALX
2774
Alexander's
ALX
$1.19B
| $39.3M | ﹤0.01% |
150,798
+565
| +0.4% | +$147K |
|
|
CZOO
2775
DELISTED
Cazoo Group Ltd
CZOO
| $39.2M | ﹤0.01% |
3,253
| – | – |
|