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 | |
|---|---|---|---|---|---|---|
2776
FS KKR Capital
FSK
$4.49B
| $39.2M | ﹤0.01% |
1,872,387
+145,938
| +8% | +$3.06M |
|
2777
Fulcrum Therapeutics
FULC
$396M
| $39.1M | ﹤0.01% |
2,208,078
+177,205
| +9% | +$3.13M |
|
2778
Inotiv
NOTV
$45.7M
| $39M | ﹤0.01% |
926,419
+262,728
| +40% | +$11.1M |
|
2779
Cass Information Systems
CASS
$556M
| $38.9M | ﹤0.01% |
990,489
-13,206
| -1% | -$519K |
|
|
CAMP
2780
DELISTED
CalAmp Corp.
CAMP
| $38.9M | ﹤0.01% |
239,581
+10,389
| +5% | +$1.69M |
|
|
GHL
2781
DELISTED
Greenhill & Co., Inc.
GHL
| $38.8M | ﹤0.01% |
2,164,960
-27,908
| -1% | -$500K |
|
2782
Kimball Electronics
KE
$759M
| $38.8M | ﹤0.01% |
1,783,578
-12,706
| -0.7% | -$276K |
|
2783
Robinhood
HOOD
$105B
| $38.7M | ﹤0.01% |
2,181,316
-418,705
| -16% | -$7.44M |
|
2784
Cytek Biosciences
CTKB
$499M
| $38.7M | ﹤0.01% |
2,370,459
+515,716
| +28% | +$8.42M |
|
2785
Stellar Bancorp
STEL
$1.58B
| $38.7M | ﹤0.01% |
1,333,937
+13,246
| +1% | +$384K |
|
2786
Corsair Gaming
CRSR
$902M
| $38.6M | ﹤0.01% |
1,839,139
+123,647
| +7% | +$2.6M |
|
2787
DHT Holdings
DHT
$2.08B
| $38.5M | ﹤0.01% |
7,422,361
+151,376
| +2% | +$786K |
|
|
LTCH
2788
DELISTED
Latch, Inc. Common Stock
LTCH
| $38.5M | ﹤0.01% |
5,086,965
+432,075
| +9% | +$3.27M |
|
2789
Life Time Group Holdings
LTH
$6.12B
| $38.5M | ﹤0.01% |
+2,234,347
| New | +$38.5M |
|
2790
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.4M | ﹤0.01% |
231,506
-96,525
| -29% | -$16M |
|
2791
A-Mark Precious Metals
AMRK
$654M
| $38.4M | ﹤0.01% |
1,257,952
+95,282
| +8% | +$2.91M |
|
2792
Genco Shipping & Trading
GNK
$797M
| $38.4M | ﹤0.01% |
2,401,373
+67,898
| +3% | +$1.09M |
|
2793
Vanguard Mid-Cap ETF
VO
$87.8B
| $38.4M | ﹤0.01% |
150,646
+977
| +0.7% | +$249K |
|
|
SPPI
2794
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38.4M | ﹤0.01% |
30,215,947
-315,488
| -1% | -$401K |
|
2795
Blue Owl Capital
OBDC
$7.02B
| $38.2M | ﹤0.01% |
2,698,454
+213,165
| +9% | +$3.02M |
|
2796
Forestar Group
FOR
$1.36B
| $38.2M | ﹤0.01% |
1,754,094
+3,346
| +0.2% | +$72.8K |
|
2797
National Research Corp
NRC
$367M
| $38.1M | ﹤0.01% |
918,547
+22,539
| +3% | +$936K |
|
|
SRG
2798
Seritage Growth Properties
SRG
$231M
| $38.1M | ﹤0.01% |
2,873,404
-66,812
| -2% | -$887K |
|
2799
Babcock & Wilcox
BW
$311M
| $38.1M | ﹤0.01% |
4,226,925
-187,460
| -4% | -$1.69M |
|
2800
Ducommun
DCO
$1.42B
| $37.9M | ﹤0.01% |
810,275
+20,584
| +3% | +$963K |
|