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 | |
|---|---|---|---|---|---|---|
3176
Microvast
MVST
$1.05B
| $21M | ﹤0.01% |
3,702,844
+487,043
| +15% | +$2.76M |
|
3177
Radiant Logistics
RLGT
$290M
| $20.9M | ﹤0.01% |
2,870,541
+35,771
| +1% | +$261K |
|
3178
CEL-SCI Corp
CVM
$65.5M
| $20.9M | ﹤0.01% |
98,074
+2,531
| +3% | +$539K |
|
3179
Aegon
AEG
$12.1B
| $20.8M | ﹤0.01% |
4,412,112
-402,625
| -8% | -$1.9M |
|
3180
Amalgamated Financial
AMAL
$830M
| $20.8M | ﹤0.01% |
1,242,069
+28,343
| +2% | +$475K |
|
3181
American Superconductor
AMSC
$2.55B
| $20.7M | ﹤0.01% |
1,906,149
+16,120
| +0.9% | +$175K |
|
3182
Stereotaxis
STXS
$254M
| $20.7M | ﹤0.01% |
3,341,413
+44,467
| +1% | +$276K |
|
3183
Kartoon Studios
TOON
$39M
| $20.6M | ﹤0.01% |
1,964,512
-2,830
| -0.1% | -$29.7K |
|
|
HCAR
3184
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $20.6M | ﹤0.01% |
2,112,000
| – | – |
|
3185
Palladyne AI
PDYN
$305M
| $20.6M | ﹤0.01% |
343,391
+126,724
| +58% | +$7.59M |
|
3186
Ultrapar
UGP
$4.2B
| $20.6M | ﹤0.01% |
7,788,063
-320,930
| -4% | -$847K |
|
|
OYST
3187
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $20.6M | ﹤0.01% |
1,125,514
+95,344
| +9% | +$1.74M |
|
3188
Provident Bancorp
PVBC
$226M
| $20.5M | ﹤0.01% |
1,101,743
+30,794
| +3% | +$573K |
|
|
KINZU
3189
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $20.4M | ﹤0.01% |
2,000,000
| – | – |
|
|
CAJ
3190
DELISTED
Canon, Inc.
CAJ
| $20.3M | ﹤0.01% |
832,727
-48,353
| -5% | -$1.18M |
|
|
CS
3191
DELISTED
Credit Suisse Group
CS
| $20.3M | ﹤0.01% |
2,107,147
-48,846
| -2% | -$471K |
|
|
SHCR
3192
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.3M | ﹤0.01% |
4,518,189
+773,280
| +21% | +$3.47M |
|
3193
Amplitude
AMPL
$1.46B
| $20.3M | ﹤0.01% |
+382,606
| New | +$20.3M |
|
3194
Distribution Solutions Group
DSGR
$1.43B
| $20.2M | ﹤0.01% |
737,832
+4,940
| +0.7% | +$135K |
|
3195
ACM Research
ACMR
$1.99B
| $20.1M | ﹤0.01% |
705,822
+104,490
| +17% | +$2.97M |
|
|
BNFT
3196
DELISTED
Benefitfocus, Inc.
BNFT
| $20M | ﹤0.01% |
1,880,409
-2,039
| -0.1% | -$21.7K |
|
3197
Greif Class B
GEF.B
$2.42B
| $20M | ﹤0.01% |
334,656
+2,651
| +0.8% | +$158K |
|
3198
Intercorp Financial Services
IFS
$4.63B
| $20M | ﹤0.01% |
757,001
+43,257
| +6% | +$1.14M |
|
3199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $20M | ﹤0.01% |
731,783
-48,027
| -6% | -$1.31M |
|
3200
Kopin
KOPN
$384M
| $20M | ﹤0.01% |
4,882,516
+59,000
| +1% | +$241K |
|