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 | |
|---|---|---|---|---|---|---|
|
ENFN
3026
DELISTED
Enfusion, Inc.
ENFN
| $27.1M | ﹤0.01% |
+1,292,750
| New | +$27.1M |
|
3027
Atomera
ATOM
$111M
| $27.1M | ﹤0.01% |
1,344,997
+66,824
| +5% | +$1.34M |
|
3028
Telefônica Brasil
VIV
$20.5B
| $27M | ﹤0.01% |
3,123,569
-512,129
| -14% | -$4.43M |
|
3029
TriSalus Life Sciences
TLSI
$236M
| $27M | ﹤0.01% |
2,728,951
-21,049
| -0.8% | -$208K |
|
3030
Lifestance Health
LFST
$2.09B
| $26.9M | ﹤0.01% |
2,830,215
-1,777,472
| -39% | -$16.9M |
|
3031
First Internet Bancorp
INBK
$213M
| $26.9M | ﹤0.01% |
570,919
+29,983
| +6% | +$1.41M |
|
3032
Big 5 Sporting Goods
BGFV
$31.9M
| $26.8M | ﹤0.01% |
1,410,883
-19,285
| -1% | -$367K |
|
3033
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $26.8M | ﹤0.01% |
842,506
-107,208
| -11% | -$3.41M |
|
|
PTRA
3034
DELISTED
Proterra Inc. Common Stock
PTRA
| $26.8M | ﹤0.01% |
3,031,671
+609,370
| +25% | +$5.38M |
|
3035
Precigen
PGEN
$1.16B
| $26.6M | ﹤0.01% |
7,179,445
+7,134
| +0.1% | +$26.5K |
|
3036
Willdan Group
WLDN
$1.5B
| $26.6M | ﹤0.01% |
756,312
+14,474
| +2% | +$510K |
|
3037
Caribou Biosciences
CRBU
$168M
| $26.6M | ﹤0.01% |
1,763,029
+581,489
| +49% | +$8.77M |
|
3038
National Grid
NGG
$70.7B
| $26.5M | ﹤0.01% |
402,064
+4,491
| +1% | +$296K |
|
3039
EverQuote
EVER
$901M
| $26.5M | ﹤0.01% |
1,693,512
+92,158
| +6% | +$1.44M |
|
3040
Noble Corp
NE
$5B
| $26.5M | ﹤0.01% |
1,068,571
+282,266
| +36% | +$7M |
|
3041
MVB Financial
MVBF
$314M
| $26.4M | ﹤0.01% |
636,918
+26,200
| +4% | +$1.09M |
|
3042
RBB Bancorp
RBB
$336M
| $26.4M | ﹤0.01% |
1,008,760
+6,078
| +0.6% | +$159K |
|
3043
iShares Latin America 40 ETF
ILF
$1.89B
| $26.4M | ﹤0.01% |
1,124,551
| – | – |
|
|
CLVS
3044
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.4M | ﹤0.01% |
9,732,570
+237,497
| +3% | +$644K |
|
3045
Gerdau
GGB
$6.27B
| $26.3M | ﹤0.01% |
6,745,048
-2,184,592
| -24% | -$8.53M |
|
3046
ON24
ONTF
$244M
| $26.3M | ﹤0.01% |
1,516,041
+23,495
| +2% | +$408K |
|
3047
Bioventus
BVS
$469M
| $26.3M | ﹤0.01% |
1,815,032
+1,081,692
| +148% | +$15.7M |
|
3048
UWM Holdings
UWMC
$1.5B
| $26.3M | ﹤0.01% |
4,440,979
+1,273,712
| +40% | +$7.54M |
|
|
ALLK
3049
DELISTED
Allakos
ALLK
| $26.3M | ﹤0.01% |
2,685,401
-147,883
| -5% | -$1.45M |
|
3050
Foghorn Therapeutics
FHTX
$278M
| $26.3M | ﹤0.01% |
1,147,973
+28,288
| +3% | +$647K |
|