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 | |
|---|---|---|---|---|---|---|
3051
BCE
BCE
$21.8B
| $26.2M | ﹤0.01% |
504,128
+44,456
| +10% | +$2.31M |
|
3052
BioXcel Therapeutics
BTAI
$47.9M
| $26.2M | ﹤0.01% |
80,603
+4,557
| +6% | +$1.48M |
|
|
DMTK
3053
DELISTED
DermTech, Inc. Common Stock
DMTK
| $26.2M | ﹤0.01% |
1,658,668
-2,424
| -0.1% | -$38.3K |
|
|
GNOG
3054
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $26.1M | ﹤0.01% |
2,622,392
+114,842
| +5% | +$1.14M |
|
3055
N-able
NABL
$1.53B
| $26M | ﹤0.01% |
2,346,436
+284,294
| +14% | +$3.16M |
|
3056
Omeros
OMER
$274M
| $26M | ﹤0.01% |
4,050,028
-475,472
| -11% | -$3.06M |
|
3057
South Plains Financial
SPFI
$638M
| $26M | ﹤0.01% |
935,094
+168,151
| +22% | +$4.68M |
|
3058
Magna International
MGA
$13B
| $25.9M | ﹤0.01% |
320,241
-117,463
| -27% | -$9.51M |
|
|
AMAM
3059
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $25.9M | ﹤0.01% |
2,869,486
+2,049,265
| +250% | +$18.5M |
|
3060
Cue Biopharma
CUE
$57.1M
| $25.9M | ﹤0.01% |
2,290,269
+129,811
| +6% | +$1.47M |
|
|
MSP
3061
DELISTED
Datto Holding Corp.
MSP
| $25.9M | ﹤0.01% |
981,409
+80,884
| +9% | +$2.13M |
|
|
GAN
3062
DELISTED
GAN Ltd
GAN
| $25.8M | ﹤0.01% |
2,807,568
+78,986
| +3% | +$726K |
|
|
CD
3063
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $25.5M | ﹤0.01% |
3,875,736
+227,753
| +6% | +$1.5M |
|
3064
Materials Select Sector SPDR Fund
XLB
$5.54B
| $25.5M | ﹤0.01% |
281,626
-20
| -0% | -$1.81K |
|
3065
Harmony Gold Mining
HMY
$9.33B
| $25.5M | ﹤0.01% |
6,208,227
+240,975
| +4% | +$990K |
|
3066
Apyx Medical
APYX
$80.6M
| $25.5M | ﹤0.01% |
1,990,093
+15,857
| +0.8% | +$203K |
|
|
TACO
3067
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $25.5M | ﹤0.01% |
2,047,142
-46,238
| -2% | -$576K |
|
3068
Main Street Capital
MAIN
$5.82B
| $25.5M | ﹤0.01% |
567,899
+42,039
| +8% | +$1.89M |
|
3069
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
| $25.5M | ﹤0.01% |
514,580
+83,995
| +20% | +$4.16M |
|
3070
Alto Ingredients
ALTO
$91.3M
| $25.4M | ﹤0.01% |
5,287,599
-133,521
| -2% | -$642K |
|
3071
Adicet Bio
ACET
$67.6M
| $25.4M | ﹤0.01% |
1,452,452
+203,933
| +16% | +$3.57M |
|
|
WE
3072
DELISTED
WeWork Inc.
WE
| $25.4M | ﹤0.01% |
+73,848
| New | +$25.4M |
|
3073
Verastem
VSTM
$562M
| $25.3M | ﹤0.01% |
1,027,354
-156
| -0% | -$3.84K |
|
|
PRVB
3074
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $25.2M | ﹤0.01% |
4,483,925
-6,801
| -0.2% | -$38.2K |
|
3075
KRONOS Worldwide
KRO
$717M
| $25.2M | ﹤0.01% |
1,677,283
-222,890
| -12% | -$3.35M |
|