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 | |
|---|---|---|---|---|---|---|
|
BBL
3276
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.5M | ﹤0.01% |
293,248
-4,309
| -1% | -$258K |
|
3277
Hillman Solutions
HLMN
$1.93B
| $17.4M | ﹤0.01% |
1,623,162
+297,090
| +22% | +$3.19M |
|
3278
Blue Bird Corp
BLBD
$1.78B
| $17.4M | ﹤0.01% |
1,112,105
+18,292
| +2% | +$286K |
|
|
PSTX
3279
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $17.4M | ﹤0.01% |
2,552,990
+19,851
| +0.8% | +$135K |
|
|
GIIX
3280
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $17.4M | ﹤0.01% |
+1,701,210
| New | +$17.4M |
|
3281
Telesat
TSAT
$402M
| $17.3M | ﹤0.01% |
+604,956
| New | +$17.3M |
|
3282
Schwab US TIPS ETF
SCHP
$14.1B
| $17.3M | ﹤0.01% |
550,446
+94,370
| +21% | +$2.97M |
|
3283
Acacia Research
ACTG
$324M
| $17.3M | ﹤0.01% |
3,371,746
-15,198
| -0.4% | -$78K |
|
3284
CoreCard
CCRD
$209M
| $17.3M | ﹤0.01% |
445,132
-6,853
| -2% | -$266K |
|
3285
Victory Capital Holdings
VCTR
$4.55B
| $17.2M | ﹤0.01% |
471,373
+36,977
| +9% | +$1.35M |
|
3286
Blue Ridge Bankshares
BRBS
$387M
| $17.2M | ﹤0.01% |
960,241
+56,555
| +6% | +$1.01M |
|
|
LBC
3287
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $17.2M | ﹤0.01% |
1,223,721
-18,289
| -1% | -$257K |
|
3288
iShares MSCI Switzerland ETF
EWL
$1.33B
| $17.2M | ﹤0.01% |
325,699
+325,641
| +561,450% | +$17.2M |
|
|
GOOS
3289
Canada Goose Holdings
GOOS
$1.38B
| $17.2M | ﹤0.01% |
462,972
-90,644
| -16% | -$3.36M |
|
|
IMA
3290
ImageneBio, Inc. Common Stock
IMA
$100M
| $17.1M | ﹤0.01% |
113,656
+73,328
| +182% | +$11M |
|
|
BHIL
3291
DELISTED
Benson Hill, Inc.
BHIL
| $17M | ﹤0.01% |
+66,799
| New | +$17M |
|
3292
InfuSystem Holdings
INFU
$208M
| $17M | ﹤0.01% |
998,867
+91,055
| +10% | +$1.55M |
|
3293
Commercial Vehicle Group
CVGI
$70.6M
| $17M | ﹤0.01% |
2,108,773
+8,365
| +0.4% | +$67.4K |
|
3294
Immunocore
IMCR
$1.73B
| $17M | ﹤0.01% |
496,182
-331,422
| -40% | -$11.3M |
|
3295
Fortis
FTS
$24.9B
| $17M | ﹤0.01% |
351,378
-32,351
| -8% | -$1.56M |
|
|
SEI
3296
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $16.9M | ﹤0.01% |
2,578,817
+21,440
| +0.8% | +$140K |
|
|
AKUS
3297
DELISTED
Akouos, Inc. Common Stock
AKUS
| $16.9M | ﹤0.01% |
1,985,946
+107,296
| +6% | +$912K |
|
3298
iShares Core Conservative Allocation ETF
AOK
$641M
| $16.8M | ﹤0.01% |
419,856
-617
| -0.1% | -$24.7K |
|
|
HUYA
3299
Huya Inc
HUYA
$780M
| $16.8M | ﹤0.01% |
2,418,489
-1,612,252
| -40% | -$11.2M |
|
|
APPH
3300
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $16.7M | ﹤0.01% |
4,292,170
+77,006
| +2% | +$300K |
|