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 | |
|---|---|---|---|---|---|---|
|
PTVE
2826
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36.8M | ﹤0.01% |
2,899,971
+23,204
| +0.8% | +$294K |
|
|
VNET
2827
VNET Group
VNET
$2.65B
| $36.8M | ﹤0.01% |
4,070,766
+86,959
| +2% | +$785K |
|
2828
Aemetis
AMTX
$138M
| $36.7M | ﹤0.01% |
2,986,931
+1,159,347
| +63% | +$14.3M |
|
2829
Equity Bancshares
EQBK
$788M
| $36.7M | ﹤0.01% |
1,080,716
+21,460
| +2% | +$728K |
|
2830
Tourmaline Bio
TRML
$1.23B
| $36.6M | ﹤0.01% |
239,547
+66,364
| +38% | +$10.1M |
|
|
APR
2831
DELISTED
Apria, Inc. Common Stock
APR
| $36.6M | ﹤0.01% |
1,122,872
+242,135
| +27% | +$7.89M |
|
2832
Stagwell
STGW
$1.35B
| $36.6M | ﹤0.01% |
4,219,703
+711,477
| +20% | +$6.17M |
|
2833
SmartRent
SMRT
$308M
| $36.6M | ﹤0.01% |
3,775,887
+1,178,137
| +45% | +$11.4M |
|
2834
Accuray
ARAY
$179M
| $36.4M | ﹤0.01% |
7,635,957
-91,317
| -1% | -$436K |
|
2835
Transmedics
TMDX
$4.08B
| $36.4M | ﹤0.01% |
1,900,939
+53,571
| +3% | +$1.03M |
|
2836
The Honest Company
HNST
$445M
| $36.4M | ﹤0.01% |
4,501,858
+2,897,271
| +181% | +$23.4M |
|
|
ICPT
2837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.4M | ﹤0.01% |
2,232,092
-131,371
| -6% | -$2.14M |
|
|
VAPO
2838
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $36.3M | ﹤0.01% |
219,345
+8,317
| +4% | +$1.38M |
|
2839
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $36.3M | ﹤0.01% |
994,865
-3,536
| -0.4% | -$129K |
|
|
RBNC
2840
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $36.3M | ﹤0.01% |
1,022,281
+135,925
| +15% | +$4.83M |
|
|
KNTE
2841
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $36.3M | ﹤0.01% |
2,047,035
+172,674
| +9% | +$3.06M |
|
2842
Funko
FNKO
$180M
| $36.3M | ﹤0.01% |
1,929,027
+191,425
| +11% | +$3.6M |
|
|
GATO
2843
DELISTED
Gatos Silver, Inc.
GATO
| $36.1M | ﹤0.01% |
3,479,268
+658,173
| +23% | +$6.83M |
|
2844
Sportsman's Warehouse
SPWH
$117M
| $36M | ﹤0.01% |
3,052,532
+111,819
| +4% | +$1.32M |
|
2845
Global Industrial
GIC
$1.4B
| $35.9M | ﹤0.01% |
876,626
+2,829
| +0.3% | +$116K |
|
|
MRNS
2846
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $35.8M | ﹤0.01% |
3,016,889
+19,686
| +0.7% | +$234K |
|
2847
Inseego
INSG
$191M
| $35.7M | ﹤0.01% |
612,575
-14,247
| -2% | -$831K |
|
2848
CarParts.com
PRTS
$42M
| $35.7M | ﹤0.01% |
3,188,137
+201,453
| +7% | +$2.26M |
|
2849
Ocular Therapeutix
OCUL
$2.12B
| $35.7M | ﹤0.01% |
5,122,835
+150,777
| +3% | +$1.05M |
|
2850
IES Holdings
IESC
$7.1B
| $35.6M | ﹤0.01% |
702,450
+20,218
| +3% | +$1.02M |
|