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 | |
|---|---|---|---|---|---|---|
|
FRGI
2951
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $30.4M | ﹤0.01% |
2,762,541
+41,694
| +2% | +$459K |
|
2952
Honda
HMC
$44.2B
| $30.4M | ﹤0.01% |
1,068,172
-120,099
| -10% | -$3.42M |
|
2953
Alerus Financial
ALRS
$571M
| $30.3M | ﹤0.01% |
1,033,573
+10,660
| +1% | +$312K |
|
2954
Zynex
ZYXI
$47.3M
| $30.3M | ﹤0.01% |
3,338,900
+27,025
| +0.8% | +$245K |
|
|
FPAC
2955
DELISTED
Far Peak Acquisition Corporation
FPAC
| $30.2M | ﹤0.01% |
3,000,000
| – | – |
|
|
DADA
2956
DELISTED
Dada Nexus
DADA
| $30.1M | ﹤0.01% |
2,283,662
-109,810
| -5% | -$1.45M |
|
2957
Annexon
ANNX
$291M
| $30M | ﹤0.01% |
2,614,591
-264,283
| -9% | -$3.04M |
|
|
STER
2958
DELISTED
Sterling Check Corp. Common Stock
STER
| $29.9M | ﹤0.01% |
1,458,542
+758,542
| +108% | +$15.6M |
|
2959
Curis
CRIS
$21.4M
| $29.9M | ﹤0.01% |
314,052
+28,492
| +10% | +$2.71M |
|
2960
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $29.8M | ﹤0.01% |
+2,426,689
| New | +$29.8M |
|
|
SGFY
2961
DELISTED
Signify Health, Inc.
SGFY
| $29.8M | ﹤0.01% |
2,092,637
+31,915
| +2% | +$454K |
|
2962
Takeda Pharmaceutical
TAK
$47.8B
| $29.7M | ﹤0.01% |
2,179,135
+365,186
| +20% | +$4.98M |
|
2963
Tejon Ranch
TRC
$442M
| $29.7M | ﹤0.01% |
1,556,675
+19,925
| +1% | +$380K |
|
2964
Centrus Energy
LEU
$4.25B
| $29.6M | ﹤0.01% |
593,590
+70,635
| +14% | +$3.53M |
|
2965
Tidewater
TDW
$2.83B
| $29.6M | ﹤0.01% |
2,764,717
-43,505
| -2% | -$466K |
|
2966
CNB Financial Corp
CCNE
$749M
| $29.6M | ﹤0.01% |
1,115,215
+181,422
| +19% | +$4.81M |
|
|
DSKE
2967
DELISTED
Daseke, Inc. Common Stock
DSKE
| $29.5M | ﹤0.01% |
2,943,062
+23,111
| +0.8% | +$232K |
|
2968
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $29.5M | ﹤0.01% |
259,287
+46,646
| +22% | +$5.31M |
|
|
HCVIU
2969
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $29.5M | ﹤0.01% |
2,970,000
| – | – |
|
2970
Erasca
ERAS
$485M
| $29.4M | ﹤0.01% |
1,888,445
+679,629
| +56% | +$10.6M |
|
2971
Omega Flex
OFLX
$347M
| $29.3M | ﹤0.01% |
230,827
+17,560
| +8% | +$2.23M |
|
2972
Phathom Pharmaceuticals
PHAT
$779M
| $29M | ﹤0.01% |
1,473,125
+290,247
| +25% | +$5.71M |
|
2973
Cognyte Software
CGNT
$609M
| $28.9M | ﹤0.01% |
1,841,098
+272,286
| +17% | +$4.27M |
|
2974
ALX Oncology
ALXO
$57.8M
| $28.8M | ﹤0.01% |
1,340,571
-26,190
| -2% | -$563K |
|
2975
REV Group
REVG
$2.91B
| $28.8M | ﹤0.01% |
2,035,904
-21,410
| -1% | -$303K |
|