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 | |
|---|---|---|---|---|---|---|
3201
Nkarta
NKTX
$136M
| $19.9M | ﹤0.01% |
1,298,331
-62,888
| -5% | -$965K |
|
3202
Clover Health Investments
CLOV
$1.6B
| $19.9M | ﹤0.01% |
5,351,416
+1,865,164
| +54% | +$6.94M |
|
3203
KalVista Pharmaceuticals
KALV
$698M
| $19.9M | ﹤0.01% |
1,504,620
+87,978
| +6% | +$1.16M |
|
3204
Janux Therapeutics
JANX
$1.42B
| $19.9M | ﹤0.01% |
1,008,261
+206,483
| +26% | +$4.07M |
|
3205
Hertz
HTZ
$1.88B
| $19.9M | ﹤0.01% |
+794,949
| New | +$19.9M |
|
|
IGMS
3206
DELISTED
IGM Biosciences
IGMS
| $19.9M | ﹤0.01% |
676,957
+36,220
| +6% | +$1.06M |
|
3207
Eos Energy Enterprises
EOSE
$2.23B
| $19.9M | ﹤0.01% |
2,640,138
+91,948
| +4% | +$691K |
|
|
AKTS
3208
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $19.8M | ﹤0.01% |
2,965,937
+198,756
| +7% | +$1.33M |
|
|
IHC
3209
DELISTED
Independence Holding Company
IHC
| $19.8M | ﹤0.01% |
349,535
+78,596
| +29% | +$4.45M |
|
3210
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $19.8M | ﹤0.01% |
339,913
-61,262
| -15% | -$3.56M |
|
3211
Telefonica
TEF
$30.1B
| $19.7M | ﹤0.01% |
4,799,517
-652,925
| -12% | -$2.68M |
|
3212
Alta Equipment Group
ALTG
$242M
| $19.7M | ﹤0.01% |
1,345,732
+17,831
| +1% | +$261K |
|
3213
Donegal Group Class A
DGICA
$695M
| $19.7M | ﹤0.01% |
1,377,134
-15,977
| -1% | -$228K |
|
3214
Pure Cycle
PCYO
$268M
| $19.6M | ﹤0.01% |
1,342,806
+313,937
| +31% | +$4.58M |
|
3215
HF Foods Group
HFFG
$183M
| $19.6M | ﹤0.01% |
2,316,232
-13,089
| -0.6% | -$111K |
|
|
UGIC
3216
DELISTED
UGI Corporation
UGIC
| $19.5M | ﹤0.01% |
185,941
+2,265
| +1% | +$238K |
|
3217
Zevra Therapeutics
ZVRA
$424M
| $19.5M | ﹤0.01% |
2,235,542
+276,104
| +14% | +$2.4M |
|
3218
Galapagos
GLPG
$2.1B
| $19.4M | ﹤0.01% |
352,699
-37,060
| -10% | -$2.04M |
|
3219
iRadimed
IRMD
$906M
| $19.4M | ﹤0.01% |
420,094
+3,249
| +0.8% | +$150K |
|
3220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $19.4M | ﹤0.01% |
208,807
+10,668
| +5% | +$990K |
|
3221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $19.4M | ﹤0.01% |
+309,618
| New | +$19.4M |
|
|
OLO
3222
DELISTED
Olo Inc
OLO
| $19.3M | ﹤0.01% |
929,704
+252,493
| +37% | +$5.25M |
|
3223
American Outdoor Brands
AOUT
$111M
| $19.3M | ﹤0.01% |
968,823
+7,378
| +0.8% | +$147K |
|
3224
AB InBev
BUD
$113B
| $19.3M | ﹤0.01% |
318,572
+29,389
| +10% | +$1.78M |
|
3225
Nomura Holdings
NMR
$22.1B
| $19.2M | ﹤0.01% |
4,435,440
+400,496
| +10% | +$1.73M |
|