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 | |
|---|---|---|---|---|---|---|
3226
Gulfport Energy Corp
GPOR
$3.02B
| $19.2M | ﹤0.01% |
265,948
+111,786
| +73% | +$8.05M |
|
3227
First Watch Restaurant Group
FWRG
$1.05B
| $19.1M | ﹤0.01% |
+1,139,835
| New | +$19.1M |
|
|
EPZM
3228
DELISTED
Epizyme, Inc
EPZM
| $19M | ﹤0.01% |
7,615,648
+71,289
| +0.9% | +$178K |
|
3229
Avita Medical
RCEL
$183M
| $19M | ﹤0.01% |
1,588,592
+17,239
| +1% | +$207K |
|
|
BZUN
3230
Baozun
BZUN
$266M
| $19M | ﹤0.01% |
1,365,928
-1,610,466
| -54% | -$22.4M |
|
|
SMMF
3231
DELISTED
Summit Financial Group, Inc.
SMMF
| $19M | ﹤0.01% |
691,390
+4,515
| +0.7% | +$124K |
|
3232
Aligos Therapeutics
ALGS
$65.1M
| $19M | ﹤0.01% |
63,932
+14,350
| +29% | +$4.26M |
|
|
NPKI
3233
NPK International Inc.
NPKI
$907M
| $18.9M | ﹤0.01% |
6,431,849
+8,631
| +0.1% | +$25.4K |
|
3234
El Paso Energy Capital Trust I
EP.PRC
$218M
| $18.9M | ﹤0.01% |
+373,520
| New | +$18.9M |
|
|
PLYA
3235
DELISTED
Playa Hotels & Resorts
PLYA
| $18.8M | ﹤0.01% |
2,359,715
+355,709
| +18% | +$2.84M |
|
3236
Shattuck Labs
STTK
$85.7M
| $18.8M | ﹤0.01% |
2,209,819
+390,036
| +21% | +$3.32M |
|
3237
Rocky Brands
RCKY
$222M
| $18.7M | ﹤0.01% |
470,883
-6,854
| -1% | -$273K |
|
3238
Kura Sushi USA
KRUS
$970M
| $18.7M | ﹤0.01% |
231,594
+54,364
| +31% | +$4.39M |
|
3239
Cambium Networks
CMBM
$20.3M
| $18.7M | ﹤0.01% |
729,621
+72,864
| +11% | +$1.87M |
|
|
NESR
3240
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $18.6M | ﹤0.01% |
1,966,852
+42,157
| +2% | +$398K |
|
|
KNBE
3241
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $18.5M | ﹤0.01% |
808,490
+492,546
| +156% | +$11.3M |
|
3242
Remitly
RELY
$3.44B
| $18.5M | ﹤0.01% |
896,068
+495,333
| +124% | +$10.2M |
|
|
PAMT
3243
PAMT CORP Common Stock
PAMT
$262M
| $18.5M | ﹤0.01% |
519,986
-55,808
| -10% | -$1.98M |
|
3244
Orrstown Financial Services
ORRF
$681M
| $18.4M | ﹤0.01% |
731,057
-6,127
| -0.8% | -$154K |
|
3245
Traeger
COOK
$181M
| $18.4M | ﹤0.01% |
1,513,957
+160,455
| +12% | +$1.95M |
|
3246
Nuvalent
NUVL
$5.72B
| $18.4M | ﹤0.01% |
965,642
+312,512
| +48% | +$5.95M |
|
3247
Citizens
CIA
$273M
| $18.4M | ﹤0.01% |
3,462,158
+12,465
| +0.4% | +$66.2K |
|
|
SYSB
3248
iShares Systematic Bond ETF
SYSB
$90.5M
| $18.3M | ﹤0.01% |
184,007
+8,163
| +5% | +$813K |
|
3249
Navitas Semiconductor
NVTS
$1.3B
| $18.3M | ﹤0.01% |
+1,076,216
| New | +$18.3M |
|
3250
Alaunos Therapeutics
TCRT
$4.96M
| $18.3M | ﹤0.01% |
111,766
-1,139
| -1% | -$186K |
|