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 | |
|---|---|---|---|---|---|---|
|
MGP
3076
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.1M | ﹤0.01% |
614,936
+10,872
| +2% | +$444K |
|
3077
Old Second Bancorp
OSBC
$938M
| $25.1M | ﹤0.01% |
1,994,301
-21,858
| -1% | -$275K |
|
3078
Nokia
NOK
$24.8B
| $25.1M | ﹤0.01% |
4,031,319
+223,574
| +6% | +$1.39M |
|
3079
Atlanticus Holdings
ATLC
$1.1B
| $25.1M | ﹤0.01% |
351,532
+75
| +0% | +$5.35K |
|
|
XPDBU
3080
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $25.1M | ﹤0.01% |
+2,462,280
| New | +$25.1M |
|
|
CCRV
3081
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $25M | ﹤0.01% |
1,113,000
-60,000
| -5% | -$1.35M |
|
|
SOVO
3082
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $25M | ﹤0.01% |
1,659,039
+1,077,607
| +185% | +$16.2M |
|
3083
European Wax Center
EWCZ
$175M
| $25M | ﹤0.01% |
822,610
+340,803
| +71% | +$10.3M |
|
3084
VanEck Semiconductor ETF
SMH
$29.5B
| $24.9M | ﹤0.01% |
161,524
| – | – |
|
3085
Astronics
ATRO
$1.42B
| $24.8M | ﹤0.01% |
2,070,498
+18,975
| +0.9% | +$228K |
|
3086
Vodafone
VOD
$28.3B
| $24.8M | ﹤0.01% |
1,661,705
-4,927,098
| -75% | -$73.6M |
|
3087
Veru
VERU
$53.9M
| $24.8M | ﹤0.01% |
421,137
-2,611
| -0.6% | -$154K |
|
3088
Peoples Financial Services
PFIS
$513M
| $24.8M | ﹤0.01% |
469,879
+74,252
| +19% | +$3.91M |
|
3089
Full House Resorts
FLL
$125M
| $24.7M | ﹤0.01% |
2,035,646
+375,791
| +23% | +$4.55M |
|
|
OKLO
3090
Oklo
OKLO
$14.1B
| $24.7M | ﹤0.01% |
2,502,725
+799
| +0% | +$7.87K |
|
3091
Crescent Energy
CRGY
$2.23B
| $24.7M | ﹤0.01% |
+1,943,999
| New | +$24.7M |
|
|
RDUS
3092
DELISTED
Radius Health, Inc.
RDUS
| $24.6M | ﹤0.01% |
3,553,276
+33,509
| +1% | +$232K |
|
3093
Lineage Cell Therapeutics
LCTX
$315M
| $24.5M | ﹤0.01% |
10,008,510
+1,456,810
| +17% | +$3.57M |
|
3094
Standard BioTools
LAB
$527M
| $24.5M | ﹤0.01% |
6,251,230
-99,499
| -2% | -$390K |
|
3095
PLDT
PHI
$4.25B
| $24.5M | ﹤0.01% |
686,005
-23,690
| -3% | -$846K |
|
|
DRAYU
3096
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $24.5M | ﹤0.01% |
2,450,000
| – | – |
|
|
FPI
3097
Farmland Partners
FPI
$484M
| $24.3M | ﹤0.01% |
2,036,290
+48,185
| +2% | +$576K |
|
3098
iShares MSCI Italy ETF
EWI
$735M
| $24.3M | ﹤0.01% |
741,622
+56,325
| +8% | +$1.85M |
|
|
SWI
3099
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24.3M | ﹤0.01% |
1,712,113
-61,938
| -3% | -$879K |
|
3100
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $24.3M | ﹤0.01% |
630,403
-50,947
| -7% | -$1.96M |
|