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 | |
|---|---|---|---|---|---|---|
3126
Cartesian Therapeutics
RNAC
$255M
| $22.7M | ﹤0.01% |
231,729
-458
| -0.2% | -$44.8K |
|
|
TCS
3127
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.7M | ﹤0.01% |
151,352
+7,338
| +5% | +$1.1M |
|
|
SVNAU
3128
DELISTED
7 Acquisition Corporation Unit
SVNAU
| $22.7M | ﹤0.01% |
+2,254,000
| New | +$22.7M |
|
|
BDSI
3129
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $22.6M | ﹤0.01% |
7,305,512
-282,970
| -4% | -$877K |
|
3130
First Bancorp
FNLC
$297M
| $22.6M | ﹤0.01% |
721,027
+661
| +0.1% | +$20.8K |
|
|
ISO
3131
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $22.6M | ﹤0.01% |
+2,456,969
| New | +$22.6M |
|
|
EMBK
3132
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $22.6M | ﹤0.01% |
+130,034
| New | +$22.6M |
|
|
CURO
3133
DELISTED
CURO Group Holdings Corp.
CURO
| $22.6M | ﹤0.01% |
1,409,824
+77,191
| +6% | +$1.24M |
|
|
CFXA
3134
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $22.5M | ﹤0.01% |
121,613
-11,575
| -9% | -$2.14M |
|
3135
Generation Bio
GBIO
$39.5M
| $22.4M | ﹤0.01% |
316,766
+4,252
| +1% | +$301K |
|
3136
WNS Holdings
WNS
$3.25B
| $22.4M | ﹤0.01% |
254,043
-65,287
| -20% | -$5.76M |
|
3137
Aveanna Healthcare
AVAH
$1.76B
| $22.3M | ﹤0.01% |
3,017,600
+391,425
| +15% | +$2.9M |
|
3138
Hooker Furnishings Corp
HOFT
$107M
| $22.3M | ﹤0.01% |
957,760
+5,460
| +0.6% | +$127K |
|
3139
HBT Financial
HBT
$799M
| $22.3M | ﹤0.01% |
1,188,337
-12,960
| -1% | -$243K |
|
3140
Oramed Pharmaceuticals
ORMP
$93.5M
| $22.3M | ﹤0.01% |
1,558,607
+125,059
| +9% | +$1.79M |
|
|
CIIGU
3141
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $22.3M | ﹤0.01% |
2,156,250
| – | – |
|
3142
Merus
MRUS
$5.13B
| $22.2M | ﹤0.01% |
697,622
+418,306
| +150% | +$13.3M |
|
3143
Passage Bio
PASG
$23.2M
| $22.2M | ﹤0.01% |
174,578
+18,677
| +12% | +$2.37M |
|
3144
iShares International Select Dividend ETF
IDV
$5.86B
| $22.1M | ﹤0.01% |
709,754
+52,275
| +8% | +$1.63M |
|
|
AUD
3145
DELISTED
Audacy, Inc.
AUD
| $22.1M | ﹤0.01% |
8,601,387
+14,665
| +0.2% | +$37.7K |
|
3146
NVE Corp
NVEC
$324M
| $22.1M | ﹤0.01% |
323,318
+1,120
| +0.3% | +$76.5K |
|
3147
CGI
GIB
$20.9B
| $22M | ﹤0.01% |
248,861
-24,361
| -9% | -$2.16M |
|
|
ASTR
3148
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $22M | ﹤0.01% |
211,641
+96,932
| +85% | +$10.1M |
|
|
KVSA
3149
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $21.7M | ﹤0.01% |
2,239,532
-20,112
| -0.9% | -$195K |
|
3150
Quantum Corp
QMCO
$106M
| $21.7M | ﹤0.01% |
196,617
+4,482
| +2% | +$495K |
|