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 | |
|---|---|---|---|---|---|---|
2976
Spero Therapeutics
SPRO
$107M
| $28.8M | ﹤0.01% |
1,798,777
-3,751
| -0.2% | -$60.1K |
|
2977
Canadian Natural Resources
CNQ
$68.5B
| $28.8M | ﹤0.01% |
1,391,476
+24,067
| +2% | +$498K |
|
|
RMO
2978
DELISTED
Romeo Power, Inc.
RMO
| $28.7M | ﹤0.01% |
7,856,863
+299,448
| +4% | +$1.09M |
|
2979
Dyne Therapeutics
DYN
$1.85B
| $28.7M | ﹤0.01% |
2,411,397
+423,245
| +21% | +$5.03M |
|
2980
Sun Life Financial
SLF
$33B
| $28.5M | ﹤0.01% |
511,419
+30,116
| +6% | +$1.68M |
|
2981
Citizens & Northern Corp
CZNC
$308M
| $28.5M | ﹤0.01% |
1,089,905
+141
| +0% | +$3.68K |
|
|
BCOV
2982
DELISTED
Brightcove, Inc.
BCOV
| $28.4M | ﹤0.01% |
2,783,572
+117,277
| +4% | +$1.2M |
|
2983
TC Energy
TRP
$54.2B
| $28.4M | ﹤0.01% |
610,617
+75,301
| +14% | +$3.5M |
|
2984
Cullinan Oncology
CGEM
$372M
| $28.4M | ﹤0.01% |
1,839,112
+209,518
| +13% | +$3.23M |
|
2985
iShares MSCI Chile ETF
ECH
$724M
| $28.4M | ﹤0.01% |
1,227,883
+45,332
| +4% | +$1.05M |
|
2986
Blue Foundry Bancorp
BLFY
$200M
| $28.3M | ﹤0.01% |
1,936,720
+73,130
| +4% | +$1.07M |
|
2987
Immunovant
IMVT
$2.67B
| $28.3M | ﹤0.01% |
3,325,001
+76,000
| +2% | +$647K |
|
2988
Treace Medical Concepts
TMCI
$447M
| $28.3M | ﹤0.01% |
1,518,826
+832,591
| +121% | +$15.5M |
|
|
IDEX
2989
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $28.2M | ﹤0.01% |
188,172
+8,391
| +5% | +$1.26M |
|
2990
Axogen
AXGN
$770M
| $28.2M | ﹤0.01% |
3,009,148
+71,950
| +2% | +$674K |
|
|
AMNB
2991
DELISTED
American National Bankshares Inc
AMNB
| $28.2M | ﹤0.01% |
747,724
-5,049
| -0.7% | -$190K |
|
2992
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $28.2M | ﹤0.01% |
718,302
-14,711
| -2% | -$577K |
|
|
BVH
2993
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $28.1M | ﹤0.01% |
801,646
-41,952
| -5% | -$1.47M |
|
|
KLRS
2994
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $28.1M | ﹤0.01% |
94,268
+15,434
| +20% | +$4.59M |
|
2995
SIGA Technologies
SIGA
$644M
| $28M | ﹤0.01% |
3,725,323
-371,680
| -9% | -$2.79M |
|
2996
GCM Grosvenor
GCMG
$689M
| $28M | ﹤0.01% |
2,666,750
+151,471
| +6% | +$1.59M |
|
2997
Mitsubishi UFJ Financial
MUFG
$177B
| $28M | ﹤0.01% |
5,126,475
-321,678
| -6% | -$1.76M |
|
2998
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $27.8M | ﹤0.01% |
94,975
+6,549
| +7% | +$1.92M |
|
|
RPT
2999
Rithm Property Trust Inc.
RPT
$119M
| $27.8M | ﹤0.01% |
2,111,437
+31,281
| +2% | +$412K |
|
|
FREE
3000
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $27.8M | ﹤0.01% |
2,585,578
+35,212
| +1% | +$378K |
|