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 | |
|---|---|---|---|---|---|---|
|
MRLN
3401
DELISTED
Marlin Business Services Corp
MRLN
| $13.7M | ﹤0.01% |
590,043
-29,784
| -5% | -$693K |
|
3402
Maxeon Solar Technologies
MAXN
$65M
| $13.7M | ﹤0.01% |
9,881
+3,090
| +46% | +$4.29M |
|
3403
Smith Micro Software
SMSI
$14.7M
| $13.7M | ﹤0.01% |
347,378
+5,706
| +2% | +$225K |
|
3404
Ituran Location and Control
ITRN
$696M
| $13.6M | ﹤0.01% |
510,346
+16,156
| +3% | +$431K |
|
|
SIEN
3405
DELISTED
Sientra, Inc.
SIEN
| $13.6M | ﹤0.01% |
369,364
+6,600
| +2% | +$242K |
|
3406
Agnico Eagle Mines
AEM
$77B
| $13.4M | ﹤0.01% |
253,007
-2,454
| -1% | -$130K |
|
|
MILE
3407
DELISTED
Metromile, Inc. Common Stock
MILE
| $13.4M | ﹤0.01% |
6,112,087
+2,945,223
| +93% | +$6.45M |
|
|
PRTK
3408
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.4M | ﹤0.01% |
2,977,680
+60,540
| +2% | +$272K |
|
3409
Fidelity D&D Bancorp
FDBC
$267M
| $13.3M | ﹤0.01% |
225,844
+354
| +0.2% | +$20.9K |
|
|
TECX
3410
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $13.3M | ﹤0.01% |
288,007
-13,198
| -4% | -$610K |
|
3411
Zymeworks
ZYME
$1.19B
| $13.3M | ﹤0.01% |
811,098
+32,799
| +4% | +$538K |
|
|
FTSI
3412
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13.3M | ﹤0.01% |
504,803
+8,019
| +2% | +$210K |
|
3413
Kinetik
KNTK
$2.69B
| $13.2M | ﹤0.01% |
431,938
+5,600
| +1% | +$172K |
|
3414
ClearPoint Neuro
CLPT
$298M
| $13.2M | ﹤0.01% |
1,176,355
+12,783
| +1% | +$143K |
|
3415
Village Super Market
VLGEA
$580M
| $13.1M | ﹤0.01% |
561,671
-36,576
| -6% | -$855K |
|
3416
Century Therapeutics
IPSC
$43.3M
| $13.1M | ﹤0.01% |
827,423
+178,767
| +28% | +$2.84M |
|
|
OMIC
3417
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $13.1M | ﹤0.01% |
37,662
+16,360
| +77% | +$5.67M |
|
3418
Q32 Bio
QTTB
$23.5M
| $13.1M | ﹤0.01% |
199,321
+6,486
| +3% | +$425K |
|
3419
Angi Inc
ANGI
$760M
| $13.1M | ﹤0.01% |
141,729
-16,503
| -10% | -$1.52M |
|
|
FLG.PRU
3420
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $13M | ﹤0.01% |
245,103
+3,005
| +1% | +$159K |
|
3421
Duluth Holdings
DLTH
$133M
| $13M | ﹤0.01% |
853,537
-19,842
| -2% | -$301K |
|
|
FXLV
3422
DELISTED
F45 Training Holdings Inc.
FXLV
| $13M | ﹤0.01% |
1,189,314
+261,959
| +28% | +$2.85M |
|
|
HARP
3423
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $12.9M | ﹤0.01% |
171,433
-1,885
| -1% | -$142K |
|
3424
Adverum Biotechnologies
ADVM
$63.4M
| $12.9M | ﹤0.01% |
734,682
-8,825
| -1% | -$155K |
|
|
CASA
3425
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.9M | ﹤0.01% |
2,278,743
+21,767
| +1% | +$123K |
|