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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $26.5M | ﹤0.01% |
630,041
+29,313
| +5% | +$1.23M |
|
2802
Fiverr
FVRR
$873M
| $26.4M | ﹤0.01% |
832,284
-52,553
| -6% | -$1.67M |
|
2803
iQIYI
IQ
$2.51B
| $26.3M | ﹤0.01% |
13,104,703
-5,734,245
| -30% | -$11.5M |
|
|
SAGE
2804
DELISTED
Sage Therapeutics
SAGE
| $26.3M | ﹤0.01% |
4,850,717
-540,196
| -10% | -$2.93M |
|
2805
Mineralys Therapeutics
MLYS
$2.85B
| $26.3M | ﹤0.01% |
2,138,522
-5,646
| -0.3% | -$69.5K |
|
2806
UroGen Pharma
URGN
$851M
| $26.3M | ﹤0.01% |
2,467,211
-30,732
| -1% | -$327K |
|
2807
Algonquin Power & Utilities
AQN
$4.25B
| $26.2M | ﹤0.01% |
5,891,950
+1,406,300
| +31% | +$6.26M |
|
2808
Riley Exploration Permian
REPX
$618M
| $26.2M | ﹤0.01% |
821,145
-28,065
| -3% | -$896K |
|
2809
Redwire
RDW
$1.29B
| $26.2M | ﹤0.01% |
1,591,229
+18,381
| +1% | +$303K |
|
2810
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.2M | ﹤0.01% |
296,151
+21,965
| +8% | +$1.94M |
|
|
RVNC
2811
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.1M | ﹤0.01% |
8,597,418
-130,166
| -1% | -$396K |
|
2812
1-800-Flowers.com
FLWS
$338M
| $26.1M | ﹤0.01% |
3,195,540
-307,983
| -9% | -$2.52M |
|
2813
Nomura Holdings
NMR
$22.1B
| $26.1M | ﹤0.01% |
4,507,060
+122,910
| +3% | +$712K |
|
2814
CryoPort
CYRX
$439M
| $26.1M | ﹤0.01% |
3,350,643
-87,937
| -3% | -$684K |
|
2815
Donegal Group Class A
DGICA
$693M
| $26.1M | ﹤0.01% |
1,684,802
+84,489
| +5% | +$1.31M |
|
2816
First Bank
FRBA
$408M
| $26M | ﹤0.01% |
1,847,091
+14,418
| +0.8% | +$203K |
|
|
LGTY
2817
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26M | ﹤0.01% |
2,342,962
+31,325
| +1% | +$347K |
|
2818
FS KKR Capital
FSK
$4.71B
| $25.9M | ﹤0.01% |
1,194,330
+265,043
| +29% | +$5.76M |
|
2819
Banco de Chile
BCH
$15.1B
| $25.9M | ﹤0.01% |
1,142,850
-125,465
| -10% | -$2.85M |
|
2820
Hyliion Holdings
HYLN
$319M
| $25.9M | ﹤0.01% |
9,927,980
+157,245
| +2% | +$410K |
|
2821
SmartRent
SMRT
$293M
| $25.9M | ﹤0.01% |
14,806,502
-695,762
| -4% | -$1.22M |
|
2822
Talkspace
TALK
$425M
| $25.9M | ﹤0.01% |
8,374,731
+272,064
| +3% | +$841K |
|
2823
Deutsche Bank
DB
$70.3B
| $25.8M | ﹤0.01% |
1,515,537
-25,278
| -2% | -$431K |
|
2824
James Hardie Industries plc
JHX
$11.4B
| $25.8M | ﹤0.01% |
838,357
-33,179
| -4% | -$1.02M |
|
2825
Anika Therapeutics
ANIK
$126M
| $25.6M | ﹤0.01% |
1,557,882
-206,725
| -12% | -$3.4M |
|