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 | |
|---|---|---|---|---|---|---|
|
HTB
2851
HomeTrust Bancshares, Inc.
HTB
$719M
| $35.6M | ﹤0.01% |
1,148,032
+53,318
| +5% | +$1.65M |
|
2852
Stoke Therapeutics
STOK
$1.25B
| $35.6M | ﹤0.01% |
1,482,265
+69,147
| +5% | +$1.66M |
|
2853
Oric Pharmaceuticals
ORIC
$1.04B
| $35.5M | ﹤0.01% |
2,415,347
+4,805
| +0.2% | +$70.6K |
|
2854
Tenaya Therapeutics
TNYA
$202M
| $35.5M | ﹤0.01% |
1,872,944
+253,225
| +16% | +$4.8M |
|
2855
Tilly's
TLYS
$60.6M
| $35.5M | ﹤0.01% |
2,201,858
+8,594
| +0.4% | +$138K |
|
2856
Liberty Latin America Class A
LILA
$1.59B
| $35.4M | ﹤0.01% |
3,034,597
-46,157
| -1% | -$538K |
|
2857
Groupon
GRPN
$880M
| $35.3M | ﹤0.01% |
1,525,926
-31,379
| -2% | -$727K |
|
2858
Taysha Gene Therapies
TSHA
$797M
| $35.3M | ﹤0.01% |
3,032,963
+10,994
| +0.4% | +$128K |
|
2859
Mid Penn Bancorp
MPB
$707M
| $35.3M | ﹤0.01% |
1,112,593
+377,007
| +51% | +$12M |
|
2860
Transocean
RIG
$3.23B
| $35.3M | ﹤0.01% |
12,778,425
+643,025
| +5% | +$1.77M |
|
|
ABB
2861
DELISTED
ABB Ltd.
ABB
| $35.2M | ﹤0.01% |
923,117
+36,993
| +4% | +$1.41M |
|
|
CTT
2862
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $35.2M | ﹤0.01% |
4,043,483
+54,286
| +1% | +$473K |
|
|
PYCR
2863
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.1M | ﹤0.01% |
1,220,029
+506,378
| +71% | +$14.6M |
|
2864
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $35M | ﹤0.01% |
887,756
-124,164
| -12% | -$4.89M |
|
2865
Business First Bancshares
BFST
$713M
| $34.9M | ﹤0.01% |
1,233,996
+11,106
| +0.9% | +$314K |
|
|
CSTR
2866
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $34.9M | ﹤0.01% |
1,658,306
+208,727
| +14% | +$4.39M |
|
2867
PureCycle Technologies
PCT
$2.39B
| $34.8M | ﹤0.01% |
3,637,065
+1,046,290
| +40% | +$10M |
|
2868
iShares MSCI Canada ETF
EWC
$3.29B
| $34.7M | ﹤0.01% |
903,178
+116,502
| +15% | +$4.48M |
|
2869
Vishay Precision Group
VPG
$429M
| $34.7M | ﹤0.01% |
935,031
+21,203
| +2% | +$787K |
|
2870
W&T Offshore
WTI
$271M
| $34.7M | ﹤0.01% |
10,744,006
+453,360
| +4% | +$1.46M |
|
2871
Udemy
UDMY
$1.09B
| $34.7M | ﹤0.01% |
+1,774,469
| New | +$34.7M |
|
2872
i3 Verticals
IIIV
$726M
| $34.7M | ﹤0.01% |
1,520,925
+96,569
| +7% | +$2.2M |
|
2873
Cantaloupe
CTLP
$796M
| $34.6M | ﹤0.01% |
3,900,528
+45,505
| +1% | +$404K |
|
|
CMRX
2874
DELISTED
Chimerix, Inc.
CMRX
| $34.6M | ﹤0.01% |
5,381,236
+447,818
| +9% | +$2.88M |
|
2875
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $34.6M | ﹤0.01% |
908,593
-90,144
| -9% | -$3.43M |
|