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 | |
|---|---|---|---|---|---|---|
2901
Coastal Financial
CCB
$1.65B
| $33.1M | ﹤0.01% |
653,992
+130,940
| +25% | +$6.63M |
|
2902
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $33.1M | ﹤0.01% |
311,378
+42,477
| +16% | +$4.51M |
|
2903
Oppenheimer Holdings
OPY
$814M
| $33.1M | ﹤0.01% |
713,370
-1,901
| -0.3% | -$88.1K |
|
|
CTO
2904
CTO Realty Growth
CTO
$549M
| $33.1M | ﹤0.01% |
1,614,663
+51,384
| +3% | +$1.05M |
|
|
RIDE
2905
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33M | ﹤0.01% |
637,480
+138,422
| +28% | +$7.16M |
|
2906
Hyster-Yale Materials Handling
HY
$649M
| $32.9M | ﹤0.01% |
801,271
+19,692
| +3% | +$809K |
|
2907
Select Water Solutions
WTTR
$987M
| $32.9M | ﹤0.01% |
5,279,474
+76,422
| +1% | +$476K |
|
2908
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $32.7M | ﹤0.01% |
662,037
-7,426
| -1% | -$367K |
|
2909
Paymentus
PAY
$4.33B
| $32.7M | ﹤0.01% |
933,572
+148,322
| +19% | +$5.19M |
|
2910
Digimarc
DMRC
$227M
| $32.7M | ﹤0.01% |
826,997
+3,852
| +0.5% | +$152K |
|
2911
Northrim BanCorp
NRIM
$501M
| $32.5M | ﹤0.01% |
748,213
-14,274
| -2% | -$620K |
|
2912
Precision BioSciences
DTIL
$54.7M
| $32.5M | ﹤0.01% |
146,384
+6,929
| +5% | +$1.54M |
|
2913
ImmunityBio
IBRX
$2.71B
| $32.5M | ﹤0.01% |
5,341,818
-209,750
| -4% | -$1.28M |
|
2914
MidWestOne Financial Group
MOFG
$603M
| $32.4M | ﹤0.01% |
1,002,174
-7,560
| -0.7% | -$245K |
|
|
SABRP
2915
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $32.4M | ﹤0.01% |
+282,610
| New | +$32.4M |
|
|
SCU
2916
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.4M | ﹤0.01% |
1,515,776
-58,306
| -4% | -$1.24M |
|
|
RSX
2917
DELISTED
VanEck Russia ETF
RSX
| $32.3M | ﹤0.01% |
1,212,388
-61,328
| -5% | -$1.63M |
|
2918
Bar Harbor Bankshares
BHB
$538M
| $32.3M | ﹤0.01% |
1,117,209
+10,795
| +1% | +$312K |
|
|
EGLE
2919
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $32.3M | ﹤0.01% |
710,342
+4,405
| +0.6% | +$200K |
|
2920
Southern First Bancshares
SFST
$367M
| $32.3M | ﹤0.01% |
516,946
+83,480
| +19% | +$5.22M |
|
2921
Woori Financial
WF
$14B
| $32.3M | ﹤0.01% |
1,005,207
-76,032
| -7% | -$2.44M |
|
2922
Weatherford International
WFRD
$4.65B
| $32.2M | ﹤0.01% |
1,162,720
+665,539
| +134% | +$18.4M |
|
2923
SmartFinancial
SMBK
$630M
| $32.2M | ﹤0.01% |
1,177,092
+139,990
| +13% | +$3.83M |
|
2924
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $32.2M | ﹤0.01% |
599,845
+54,651
| +10% | +$2.93M |
|
2925
Privia Health
PRVA
$2.75B
| $32M | ﹤0.01% |
1,237,436
-533,471
| -30% | -$13.8M |
|