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 | |
|---|---|---|---|---|---|---|
3001
Carter Bankshares
CARE
$445M
| $27.8M | ﹤0.01% |
1,803,262
+10,691
| +0.6% | +$165K |
|
3002
Immuneering
IMRX
$345M
| $27.8M | ﹤0.01% |
1,716,170
+191,796
| +13% | +$3.1M |
|
|
INDT
3003
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $27.7M | ﹤0.01% |
342,064
+70,616
| +26% | +$5.72M |
|
|
ZY
3004
DELISTED
Zymergen Inc. Common Stock
ZY
| $27.7M | ﹤0.01% |
4,134,691
+2,941,214
| +246% | +$19.7M |
|
3005
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $27.6M | ﹤0.01% |
169,845
-4,162
| -2% | -$677K |
|
3006
Allient
ALNT
$767M
| $27.6M | ﹤0.01% |
757,319
-398
| -0.1% | -$14.5K |
|
3007
Civista Bancshares
CIVB
$398M
| $27.6M | ﹤0.01% |
1,131,645
-20,392
| -2% | -$498K |
|
3008
TETRA Technologies
TTI
$660M
| $27.5M | ﹤0.01% |
9,698,246
+1,718,030
| +22% | +$4.88M |
|
3009
TrueCar
TRUE
$202M
| $27.5M | ﹤0.01% |
8,083,254
-145,208
| -2% | -$494K |
|
3010
Embraer
ERJ
$10.5B
| $27.4M | ﹤0.01% |
1,545,554
+562,737
| +57% | +$9.99M |
|
|
ABCM
3011
DELISTED
Abcam plc American Depositary Shares
ABCM
| $27.4M | ﹤0.01% |
1,161,513
+1,160,551
| +120,639% | +$27.3M |
|
3012
Miller Industries
MLR
$451M
| $27.3M | ﹤0.01% |
817,455
-6,436
| -0.8% | -$215K |
|
3013
Daily Journal
DJCO
$599M
| $27.3M | ﹤0.01% |
76,517
+100
| +0.1% | +$35.7K |
|
|
STXB
3014
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $27.3M | ﹤0.01% |
947,430
+78
| +0% | +$2.25K |
|
3015
Stellantis
STLA
$28.1B
| $27.3M | ﹤0.01% |
1,453,222
+184,974
| +15% | +$3.47M |
|
|
EBTC
3016
DELISTED
Enterprise Bancorp
EBTC
| $27.2M | ﹤0.01% |
606,424
+84,591
| +16% | +$3.8M |
|
3017
Bridgewater Bancshares
BWB
$450M
| $27.2M | ﹤0.01% |
1,539,812
+11,917
| +0.8% | +$211K |
|
|
ALBO
3018
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $27.2M | ﹤0.01% |
1,168,783
+11,917
| +1% | +$278K |
|
3019
Xometry
XMTR
$2.6B
| $27.2M | ﹤0.01% |
530,207
+8,175
| +2% | +$419K |
|
3020
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $27.2M | ﹤0.01% |
949,595
-3
| -0% | -$86 |
|
|
VLDR
3021
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $27.1M | ﹤0.01% |
5,848,890
+1,079,557
| +23% | +$5.01M |
|
|
AMTI
3022
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $27.1M | ﹤0.01% |
1,939,444
+64,034
| +3% | +$895K |
|
3023
IonQ
IONQ
$18.5B
| $27.1M | ﹤0.01% |
+1,623,261
| New | +$27.1M |
|
3024
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $27.1M | ﹤0.01% |
538,599
+34,036
| +7% | +$1.71M |
|
3025
Altimmune
ALT
$320M
| $27.1M | ﹤0.01% |
2,956,267
+14,477
| +0.5% | +$133K |
|