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 | |
|---|---|---|---|---|---|---|
2926
Athira Pharma
ATHA
$14.9M
| $32M | ﹤0.01% |
2,455,684
+446,781
| +22% | +$5.82M |
|
|
EGIO
2927
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32M | ﹤0.01% |
232,896
-3,245
| -1% | -$445K |
|
2928
Akebia Therapeutics
AKBA
$756M
| $31.9M | ﹤0.01% |
14,124,215
+71,728
| +0.5% | +$162K |
|
2929
West Bancorporation
WTBA
$350M
| $31.8M | ﹤0.01% |
1,022,682
+2,594
| +0.3% | +$80.6K |
|
|
IMGO
2930
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $31.7M | ﹤0.01% |
1,336,782
+212,289
| +19% | +$5.03M |
|
|
API
2931
Agora
API
$347M
| $31.6M | ﹤0.01% |
1,951,939
-9,717
| -0.5% | -$158K |
|
|
SJIV
2932
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $31.6M | ﹤0.01% |
566,259
+6,917
| +1% | +$386K |
|
2933
UFP Technologies
UFPT
$1.61B
| $31.6M | ﹤0.01% |
449,271
-4,073
| -0.9% | -$286K |
|
2934
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $31.5M | ﹤0.01% |
+1,095,616
| New | +$31.5M |
|
2935
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $31.5M | ﹤0.01% |
573,825
+73,582
| +15% | +$4.04M |
|
|
XXII
2936
22nd Century Group
XXII
$6.77M
| $31.5M | ﹤0.01% |
14
+1
| +8% | +$2.25M |
|
2937
Wheaton Precious Metals
WPM
$47.9B
| $31.4M | ﹤0.01% |
732,400
-44,647
| -6% | -$1.92M |
|
2938
Edgewise Therapeutics
EWTX
$1.49B
| $31.3M | ﹤0.01% |
2,047,603
+1,467,371
| +253% | +$22.4M |
|
2939
Relmada Therapeutics
RLMD
$53.4M
| $31.2M | ﹤0.01% |
1,385,235
+174,994
| +14% | +$3.94M |
|
2940
BioAtla
BCAB
$41.2M
| $31.1M | ﹤0.01% |
1,585,894
+315,203
| +25% | +$6.19M |
|
|
VBIV
2941
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $31M | ﹤0.01% |
442,307
+15,426
| +4% | +$1.08M |
|
2942
Outdoor Holding Company Common Stock
POWW
$167M
| $31M | ﹤0.01% |
5,696,492
+296,112
| +5% | +$1.61M |
|
2943
Krispy Kreme
DNUT
$556M
| $31M | ﹤0.01% |
1,638,129
+383,813
| +31% | +$7.26M |
|
|
ATCO
2944
DELISTED
Atlas Corp.
ATCO
| $30.9M | ﹤0.01% |
2,178,517
+133,093
| +7% | +$1.89M |
|
2945
iShares Silver Trust
SLV
$20.4B
| $30.9M | ﹤0.01% |
1,434,593
+253,020
| +21% | +$5.44M |
|
2946
Artesian Resources
ARTNA
$336M
| $30.8M | ﹤0.01% |
664,440
+101,078
| +18% | +$4.68M |
|
2947
Geron
GERN
$829M
| $30.8M | ﹤0.01% |
25,217,979
-293,822
| -1% | -$358K |
|
|
FRBK
2948
DELISTED
Republic First Bancorp Inc
FRBK
| $30.6M | ﹤0.01% |
8,215,741
-40,469
| -0.5% | -$151K |
|
2949
Frontier Group Holdings
ULCC
$1.27B
| $30.5M | ﹤0.01% |
2,247,641
+128,889
| +6% | +$1.75M |
|
2950
Luxfer Holdings
LXFR
$375M
| $30.4M | ﹤0.01% |
1,576,832
-1,528
| -0.1% | -$29.5K |
|