BlackRock

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
Cap. Flow
+$66.4B
Cap. Flow %
1.7%
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.01B
2
RIVN icon
Rivian
RIVN
+$3.2B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89B
4
AMZN icon
Amazon
AMZN
+$1.96B
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43B

Top Sells

1
JD icon
JD.com
JD
+$2.16B
2
KSU
Kansas City Southern
KSU
+$1.9B
3
NTES icon
NetEase
NTES
+$1.73B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21B
5
AAPL icon
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
DSGX icon
3251
Descartes Systems
DSGX
$8.81B
$18.3M ﹤0.01%
220,951
+14,948
+7% +$1.24M
NGMS
3252
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$18.2M ﹤0.01%
656,631
+246,842
+60% +$6.86M
LOGC
3253
DELISTED
ContextLogic
LOGC
$18.2M ﹤0.01%
194,614
+27,604
+17% +$2.58M
DZSI
3254
DELISTED
DZS Inc. Common Stock
DZSI
$18.1M ﹤0.01%
1,116,021
+61,013
+6% +$990K
MYOV
3255
DELISTED
Myovant Sciences Ltd.
MYOV
$18.1M ﹤0.01%
1,161,888
+26,253
+2% +$409K
EC icon
3256
Ecopetrol
EC
$19B
$18.1M ﹤0.01%
1,402,814
-466,491
-25% -$6.01M
BROS icon
3257
Dutch Bros
BROS
$7.88B
$18M ﹤0.01%
354,422
+294,422
+491% +$15M
CBAY
3258
DELISTED
Cymabay Therapeutics
CBAY
$18M ﹤0.01%
5,324,128
+118,650
+2% +$401K
USO icon
3259
United States Oil Fund
USO
$974M
$18M ﹤0.01%
330,384
+158,817
+93% +$8.63M
LXRX icon
3260
Lexicon Pharmaceuticals
LXRX
$407M
$17.9M ﹤0.01%
4,547,924
-102,746
-2% -$405K
BATRA icon
3261
Atlanta Braves Holdings Series A
BATRA
$2.84B
$17.9M ﹤0.01%
623,180
+22,301
+4% +$641K
HBMD
3262
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$17.9M ﹤0.01%
821,335
+60,007
+8% +$1.31M
PCSB
3263
DELISTED
PCSB Financial Corporation
PCSB
$17.9M ﹤0.01%
939,966
-16,014
-2% -$305K
CPTK.U
3264
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$17.9M ﹤0.01%
1,800,000
– –
LITS
3265
Lite Strategy, Inc. Common Stock
LITS
$95.6M
$17.9M ﹤0.01%
334,494
+4,199
+1% +$224K
HBCP icon
3266
Home Bancorp
HBCP
$432M
$17.7M ﹤0.01%
427,524
+4,112
+1% +$171K
XENE icon
3267
Xenon Pharmaceuticals
XENE
$2.78B
$17.7M ﹤0.01%
567,572
+124,520
+28% +$3.89M
BUR icon
3268
Burford Capital
BUR
$2.82B
$17.7M ﹤0.01%
1,678,354
+327,355
+24% +$3.46M
ESTE
3269
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$17.7M ﹤0.01%
1,619,664
+60,706
+4% +$664K
ICL icon
3270
ICL Group
ICL
$7.96B
$17.7M ﹤0.01%
1,830,775
+269,701
+17% +$2.61M
EYPT icon
3271
EyePoint Pharmaceuticals
EYPT
$924M
$17.6M ﹤0.01%
1,440,631
+249,998
+21% +$3.06M
QNCX icon
3272
Quince Therapeutics
QNCX
$85.9M
$17.6M ﹤0.01%
1,396,970
+71,922
+5% +$908K
AFCG
3273
AFC Gamma
AFCG
$105M
$17.6M ﹤0.01%
1,131,302
+214,602
+23% +$3.34M
MDY icon
3274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17.6M ﹤0.01%
34,019
+3,706
+12% +$1.92M
ASXC
3275
DELISTED
Asensus Surgical, Inc.
ASXC
$17.5M ﹤0.01%
15,793,991
+73,666
+0.5% +$81.8K
129 130
131
132 133