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 | |
|---|---|---|---|---|---|---|
3326
Couchbase
BASE
$1.35B
| $15.8M | ﹤0.01% |
631,394
+43,510
| +7% | +$1.09M |
|
|
CMAX
3327
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15.8M | ﹤0.01% |
68,386
+112
| +0.2% | +$25.8K |
|
3328
EverCommerce
EVCM
$2.15B
| $15.8M | ﹤0.01% |
1,000,038
+62,588
| +7% | +$986K |
|
|
HRT
3329
DELISTED
HireRight Holdings Corporation
HRT
| $15.7M | ﹤0.01% |
+982,967
| New | +$15.7M |
|
|
SNPO
3330
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $15.7M | ﹤0.01% |
745,815
+162,279
| +28% | +$3.42M |
|
3331
Matrix Service
MTRX
$359M
| $15.7M | ﹤0.01% |
2,090,483
-2,578,306
| -55% | -$19.4M |
|
3332
Kodak
KODK
$483M
| $15.7M | ﹤0.01% |
3,355,532
+47,341
| +1% | +$222K |
|
|
BRG
3333
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.7M | ﹤0.01% |
593,841
-62,098
| -9% | -$1.64M |
|
3334
Byrna Technologies
BYRN
$455M
| $15.7M | ﹤0.01% |
1,173,480
+55,694
| +5% | +$744K |
|
3335
Intapp
INTA
$3.68B
| $15.6M | ﹤0.01% |
621,539
+62,501
| +11% | +$1.57M |
|
3336
Korro Bio
KRRO
$294M
| $15.6M | ﹤0.01% |
60,900
-2,937
| -5% | -$753K |
|
3337
Superior Group of Companies
SGC
$179M
| $15.5M | ﹤0.01% |
707,905
+5,503
| +0.8% | +$121K |
|
|
PSTL
3338
Postal Realty Trust
PSTL
$390M
| $15.5M | ﹤0.01% |
782,734
+97,599
| +14% | +$1.93M |
|
3339
Lyell Immunopharma
LYEL
$252M
| $15.5M | ﹤0.01% |
99,973
+28,628
| +40% | +$4.43M |
|
|
NYXH
3340
Nyxoah
NYXH
$179M
| $15.4M | ﹤0.01% |
671,033
+456
| +0.1% | +$10.5K |
|
|
MCBC
3341
DELISTED
Macatawa Bank Corp
MCBC
| $15.4M | ﹤0.01% |
1,746,578
-72,942
| -4% | -$643K |
|
3342
Greenlight Captial
GLRE
$429M
| $15.4M | ﹤0.01% |
1,962,986
+18,565
| +1% | +$146K |
|
3343
Atossa Therapeutics
ATOS
$106M
| $15.3M | ﹤0.01% |
9,539,593
-11,036
| -0.1% | -$17.7K |
|
3344
Cardiff Oncology
CRDF
$136M
| $15.2M | ﹤0.01% |
2,532,248
+144,500
| +6% | +$868K |
|
3345
Manulife Financial
MFC
$54.9B
| $15.2M | ﹤0.01% |
797,909
-78,093
| -9% | -$1.49M |
|
3346
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $15.2M | ﹤0.01% |
150,000
| – | – |
|
3347
Werewolf Therapeutics
HOWL
$65.4M
| $15.2M | ﹤0.01% |
1,276,208
+906,247
| +245% | +$10.8M |
|
3348
Hims & Hers Health
HIMS
$12.2B
| $15.2M | ﹤0.01% |
2,315,700
+163,791
| +8% | +$1.07M |
|
3349
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $15.1M | ﹤0.01% |
2,578,495
-249,608
| -9% | -$1.47M |
|
|
LENZ
3350
LENZ Therapeutics
LENZ
$1.14B
| $15.1M | ﹤0.01% |
173,181
+37,479
| +28% | +$3.26M |
|