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 | |
|---|---|---|---|---|---|---|
3101
James Hardie Industries plc
JHX
$11.4B
| $24.3M | ﹤0.01% |
596,275
-23,365
| -4% | -$951K |
|
3102
Integral Ad Science
IAS
$1.39B
| $24.2M | ﹤0.01% |
1,089,910
-26,952
| -2% | -$599K |
|
3103
TaskUs
TASK
$1.57B
| $24.1M | ﹤0.01% |
447,374
+250,644
| +127% | +$13.5M |
|
|
CHNGU
3104
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $24.1M | ﹤0.01% |
342,625
+4,158
| +1% | +$292K |
|
3105
Arbutus Biopharma
ABUS
$851M
| $24M | ﹤0.01% |
6,166,349
+231,146
| +4% | +$899K |
|
3106
AXT Inc
AXTI
$188M
| $24M | ﹤0.01% |
2,722,343
+33,586
| +1% | +$296K |
|
3107
SK Telecom
SKM
$8.42B
| $23.8M | ﹤0.01% |
892,537
-176,819
| -17% | -$4.72M |
|
3108
iShares MSCI South Africa ETF
EZA
$446M
| $23.8M | ﹤0.01% |
512,928
+508,705
| +12,046% | +$23.6M |
|
3109
Lands' End
LE
$478M
| $23.8M | ﹤0.01% |
1,211,964
-34,272
| -3% | -$673K |
|
|
AERI
3110
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.8M | ﹤0.01% |
3,386,015
-37,652
| -1% | -$264K |
|
3111
MindMed
MNMD
$736M
| $23.6M | ﹤0.01% |
1,137,705
+25,572
| +2% | +$529K |
|
3112
Viking Therapeutics
VKTX
$2.71B
| $23.5M | ﹤0.01% |
5,119,490
-1,643
| -0% | -$7.56K |
|
3113
Custom Truck One Source
CTOS
$1.28B
| $23.4M | ﹤0.01% |
2,924,548
+71,556
| +3% | +$572K |
|
3114
Century Casinos
CNTY
$83.2M
| $23.3M | ﹤0.01% |
1,913,778
+71,475
| +4% | +$871K |
|
3115
VistaGen Therapeutics
VTGN
$92.7M
| $23.2M | ﹤0.01% |
396,473
+4,857
| +1% | +$284K |
|
3116
Cogent Biosciences
COGT
$1.77B
| $23.2M | ﹤0.01% |
2,698,654
-33,581
| -1% | -$288K |
|
|
ONIT
3117
Onity Group Inc.
ONIT
$342M
| $23.1M | ﹤0.01% |
577,922
+22,037
| +4% | +$881K |
|
3118
Rush Enterprises Class B
RUSHB
$4.58B
| $23.1M | ﹤0.01% |
641,213
-21,751
| -3% | -$783K |
|
3119
CRH
CRH
$75.5B
| $22.8M | ﹤0.01% |
432,569
-3,439
| -0.8% | -$182K |
|
|
SLGC
3120
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $22.8M | ﹤0.01% |
+1,958,356
| New | +$22.8M |
|
3121
Pliant Therapeutics
PLRX
$94.5M
| $22.8M | ﹤0.01% |
1,687,874
+135,882
| +9% | +$1.83M |
|
3122
Noodles & Co
NDLS
$31.3M
| $22.8M | ﹤0.01% |
2,511,218
+36,802
| +1% | +$334K |
|
3123
SkyWater Technology
SKYT
$536M
| $22.8M | ﹤0.01% |
1,404,107
+140,332
| +11% | +$2.28M |
|
|
TBCH
3124
Turtle Beach Corporation Common Stock
TBCH
$303M
| $22.8M | ﹤0.01% |
1,022,719
+21,577
| +2% | +$480K |
|
|
BRT
3125
BRT Apartments
BRT
$293M
| $22.7M | ﹤0.01% |
946,668
+4,073
| +0.4% | +$97.7K |
|