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 | |
|---|---|---|---|---|---|---|
3151
Utah Medical Products
UTMD
$200M
| $21.7M | ﹤0.01% |
217,007
+748
| +0.3% | +$74.8K |
|
3152
CleanSpark
CLSK
$3.03B
| $21.7M | ﹤0.01% |
2,277,816
+49,909
| +2% | +$475K |
|
3153
Prospect Capital
PSEC
$1.27B
| $21.7M | ﹤0.01% |
2,578,090
+207,900
| +9% | +$1.75M |
|
3154
XP
XP
$10.1B
| $21.7M | ﹤0.01% |
753,897
+387,703
| +106% | +$11.1M |
|
|
NNDM
3155
Nano Dimension
NNDM
$317M
| $21.7M | ﹤0.01% |
5,701,598
+751,369
| +15% | +$2.86M |
|
|
DICE
3156
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $21.6M | ﹤0.01% |
+855,295
| New | +$21.6M |
|
3157
Caesarstone
CSTE
$50.8M
| $21.6M | ﹤0.01% |
1,906,485
+3,483
| +0.2% | +$39.5K |
|
3158
Lifecore Biomedical
LFCR
$293M
| $21.6M | ﹤0.01% |
1,946,458
-165,724
| -8% | -$1.84M |
|
3159
Harvard Bioscience
HBIO
$20.4M
| $21.6M | ﹤0.01% |
3,063,190
+325,723
| +12% | +$2.3M |
|
3160
Skillsoft
SKIL
$127M
| $21.5M | ﹤0.01% |
117,566
+74,193
| +171% | +$13.6M |
|
3161
Olema Pharmaceuticals
OLMA
$548M
| $21.5M | ﹤0.01% |
2,298,164
-41,811
| -2% | -$391K |
|
3162
Grifois
GRFS
$6.77B
| $21.5M | ﹤0.01% |
1,914,649
+164,006
| +9% | +$1.84M |
|
3163
CytomX Therapeutics
CTMX
$318M
| $21.5M | ﹤0.01% |
4,962,362
-90,239
| -2% | -$391K |
|
3164
Guaranty Bancshares
GNTY
$542M
| $21.5M | ﹤0.01% |
571,504
+408
| +0.1% | +$15.3K |
|
3165
Tiptree Inc
TIPT
$909M
| $21.5M | ﹤0.01% |
1,551,470
+219,650
| +16% | +$3.04M |
|
3166
MediaAlpha
MAX
$689M
| $21.4M | ﹤0.01% |
1,388,842
+12,882
| +0.9% | +$199K |
|
3167
United States Lime & Minerals
USLM
$3.67B
| $21.4M | ﹤0.01% |
828,280
-25,300
| -3% | -$653K |
|
3168
Lightwave Logic
LWLG
$405M
| $21.3M | ﹤0.01% |
+1,434,595
| New | +$21.3M |
|
3169
Investors Title Co
ITIC
$472M
| $21.3M | ﹤0.01% |
107,863
-980
| -0.9% | -$193K |
|
3170
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $21.3M | ﹤0.01% |
717,531
+126,510
| +21% | +$3.75M |
|
|
HTPA.U
3171
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $21.2M | ﹤0.01% |
2,055,081
| – | – |
|
3172
Golub Capital BDC
GBDC
$3.73B
| $21.2M | ﹤0.01% |
1,371,969
+113,772
| +9% | +$1.76M |
|
3173
Acumen Pharmaceuticals
ABOS
$73.9M
| $21M | ﹤0.01% |
3,109,670
+240,879
| +8% | +$1.63M |
|
3174
Primis Financial Corp
FRST
$266M
| $21M | ﹤0.01% |
1,395,726
+8,796
| +0.6% | +$132K |
|
|
JNCE
3175
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $21M | ﹤0.01% |
2,511,036
-23,815
| -0.9% | -$199K |
|