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 | |
|---|---|---|---|---|---|---|
3376
EVgo
EVGO
$578M
| $14.4M | ﹤0.01% |
1,446,360
-282,093
| -16% | -$2.8M |
|
3377
Mirion Technologies
MIR
$5.41B
| $14.3M | ﹤0.01% |
+1,366,427
| New | +$14.3M |
|
|
DOMA
3378
DELISTED
Doma Holdings, Inc.
DOMA
| $14.3M | ﹤0.01% |
112,388
+22,068
| +24% | +$2.8M |
|
3379
Heritage Insurance Holdings
HRTG
$747M
| $14.2M | ﹤0.01% |
2,422,700
-143,657
| -6% | -$845K |
|
3380
Spyre Therapeutics
SYRE
$896M
| $14.2M | ﹤0.01% |
119,939
+583
| +0.5% | +$69.2K |
|
3381
PubMatic
PUBM
$373M
| $14.2M | ﹤0.01% |
417,747
-273,573
| -40% | -$9.31M |
|
3382
eGain
EGAN
$242M
| $14.2M | ﹤0.01% |
1,419,040
-64,645
| -4% | -$645K |
|
|
QTNT
3383
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14.1M | ﹤0.01% |
135,750
-6,270
| -4% | -$650K |
|
3384
Daktronics
DAKT
$1.17B
| $14.1M | ﹤0.01% |
2,783,897
-3,195,496
| -53% | -$16.1M |
|
|
FUV
3385
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $14M | ﹤0.01% |
90,032
+1,315
| +1% | +$205K |
|
|
WEBR
3386
DELISTED
Weber Inc.
WEBR
| $14M | ﹤0.01% |
1,082,429
+267,954
| +33% | +$3.46M |
|
3387
InterContinental Hotels
IHG
$18.2B
| $14M | ﹤0.01% |
214,483
-3,657
| -2% | -$238K |
|
3388
Lifetime Brands
LCUT
$85.4M
| $13.9M | ﹤0.01% |
872,236
-11,950
| -1% | -$191K |
|
3389
Red River Bancshares
RRBI
$436M
| $13.9M | ﹤0.01% |
259,860
-3,756
| -1% | -$201K |
|
3390
Origin Materials
ORGN
$79.2M
| $13.9M | ﹤0.01% |
2,151,721
+397,995
| +23% | +$2.57M |
|
|
NMTR
3391
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $13.9M | ﹤0.01% |
708,240
+29,927
| +4% | +$586K |
|
3392
Teekay Tankers
TNK
$1.93B
| $13.8M | ﹤0.01% |
1,268,793
+24,671
| +2% | +$269K |
|
|
INST
3393
DELISTED
Instructure Holdings, Inc.
INST
| $13.8M | ﹤0.01% |
576,264
-55,666
| -9% | -$1.33M |
|
3394
Telkom Indonesia
TLK
$19.8B
| $13.8M | ﹤0.01% |
476,254
+24,965
| +6% | +$724K |
|
|
SYRS
3395
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $13.8M | ﹤0.01% |
423,227
-12,140
| -3% | -$396K |
|
3396
Plains GP Holdings
PAGP
$3.68B
| $13.8M | ﹤0.01% |
1,359,445
-66,569
| -5% | -$675K |
|
|
KG
3397
Kestrel Group, Ltd.
KG
$211M
| $13.8M | ﹤0.01% |
224,987
+780
| +0.3% | +$47.7K |
|
3398
Mesa Air Group
MESA
$57.8M
| $13.8M | ﹤0.01% |
2,458,343
+1,480
| +0.1% | +$8.29K |
|
3399
First Bank
FRBA
$413M
| $13.8M | ﹤0.01% |
948,556
+3,986
| +0.4% | +$57.8K |
|
|
DRRX
3400
DELISTED
DURECT Corp
DRRX
| $13.7M | ﹤0.01% |
1,393,712
-40,432
| -3% | -$399K |
|