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 | |
|---|---|---|---|---|---|---|
|
MMAT
2876
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $34.5M | ﹤0.01% |
140,438
+750
| +0.5% | +$184K |
|
2877
Copel
ELP
$7.19B
| $34.4M | ﹤0.01% |
7,633,680
-4,956,810
| -39% | -$22.3M |
|
2878
Sierra Bancorp
BSRR
$409M
| $34.3M | ﹤0.01% |
1,263,929
-10,456
| -0.8% | -$284K |
|
2879
GoodRx Holdings
GDRX
$1.44B
| $34.3M | ﹤0.01% |
1,049,177
-11,682
| -1% | -$382K |
|
2880
MasterCraft Boat Holdings
MCFT
$365M
| $34.2M | ﹤0.01% |
1,208,404
+4,413
| +0.4% | +$125K |
|
2881
FRP Holdings
FRPH
$476M
| $33.9M | ﹤0.01% |
1,174,382
+20,706
| +2% | +$598K |
|
|
SPNE
2882
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $33.9M | ﹤0.01% |
2,491,536
+75,894
| +3% | +$1.03M |
|
2883
AbCellera Biologics
ABCL
$1.37B
| $33.9M | ﹤0.01% |
2,367,242
+1,390,655
| +142% | +$19.9M |
|
|
VIEW
2884
DELISTED
View, Inc. Class A Common Stock
VIEW
| $33.8M | ﹤0.01% |
144,194
+23,827
| +20% | +$5.59M |
|
|
GTHX
2885
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $33.8M | ﹤0.01% |
3,310,212
+68,127
| +2% | +$696K |
|
2886
Canadian Imperial Bank of Commerce
CM
$74.7B
| $33.8M | ﹤0.01% |
579,548
+5,994
| +1% | +$349K |
|
|
RUBY
2887
DELISTED
Rubius Therapeutics, Inc
RUBY
| $33.7M | ﹤0.01% |
3,481,801
-2,679
| -0.1% | -$25.9K |
|
|
HCCI
2888
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $33.7M | ﹤0.01% |
1,052,404
-5,898
| -0.6% | -$189K |
|
2889
Bank First Corp
BFC
$1.24B
| $33.6M | ﹤0.01% |
464,475
+2,279
| +0.5% | +$165K |
|
2890
Future Fuel
FF
$171M
| $33.5M | ﹤0.01% |
4,384,225
+239,714
| +6% | +$1.83M |
|
2891
Amneal Pharmaceuticals
AMRX
$3.02B
| $33.5M | ﹤0.01% |
6,991,630
+44,741
| +0.6% | +$214K |
|
2892
MetroCity Bankshares
MCBS
$743M
| $33.5M | ﹤0.01% |
1,215,696
+154,512
| +15% | +$4.25M |
|
2893
iShares US Medical Devices ETF
IHI
$4.19B
| $33.4M | ﹤0.01% |
507,408
+36
| +0% | +$2.37K |
|
2894
Southern Missouri Bancorp
SMBC
$623M
| $33.4M | ﹤0.01% |
639,309
-21,186
| -3% | -$1.11M |
|
2895
Upland Software
UPLD
$69.9M
| $33.3M | ﹤0.01% |
1,857,864
+29,555
| +2% | +$530K |
|
2896
United Homes Group
UHG
$239M
| $33.3M | ﹤0.01% |
3,415,500
| – | – |
|
|
HCIC
2897
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.3M | ﹤0.01% |
3,415,500
| – | – |
|
2898
ACV Auctions
ACVA
$1.77B
| $33.3M | ﹤0.01% |
1,765,342
+826,533
| +88% | +$15.6M |
|
2899
Lindblad Expeditions
LIND
$706M
| $33.2M | ﹤0.01% |
2,130,422
+49,418
| +2% | +$771K |
|
2900
Rhythm Pharmaceuticals
RYTM
$6.45B
| $33.2M | ﹤0.01% |
3,328,061
-33,925
| -1% | -$339K |
|