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 | |
|---|---|---|---|---|---|---|
3426
Aldeyra Therapeutics
ALDX
$324M
| $12.9M | ﹤0.01% |
3,228,811
-35,131
| -1% | -$141K |
|
3427
Riverview Bancorp
RVSB
$102M
| $12.9M | ﹤0.01% |
1,672,953
+5,060
| +0.3% | +$38.9K |
|
|
EIGR
3428
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.8M | ﹤0.01% |
82,432
-39
| -0% | -$6.07K |
|
|
EVLO
3429
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $12.8M | ﹤0.01% |
105,367
+13,354
| +15% | +$1.62M |
|
3430
Afya
AFYA
$1.42B
| $12.7M | ﹤0.01% |
809,067
-135,281
| -14% | -$2.13M |
|
3431
Day One Biopharmaceuticals
DAWN
$729M
| $12.7M | ﹤0.01% |
752,119
+230,846
| +44% | +$3.89M |
|
3432
Tenaris
TS
$18.7B
| $12.6M | ﹤0.01% |
606,165
+33,115
| +6% | +$691K |
|
3433
Pulse Biosciences
PLSE
$977M
| $12.6M | ﹤0.01% |
853,126
+10,574
| +1% | +$157K |
|
|
SQZ
3434
DELISTED
SQZ Biotechnologies Company
SQZ
| $12.6M | ﹤0.01% |
1,413,870
+163,780
| +13% | +$1.46M |
|
3435
Tango Therapeutics
TNGX
$727M
| $12.6M | ﹤0.01% |
1,152,440
-240,728
| -17% | -$2.63M |
|
|
CSPR
3436
DELISTED
Casper Sleep Inc.
CSPR
| $12.6M | ﹤0.01% |
1,886,694
-100,408
| -5% | -$671K |
|
|
ATHX
3437
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12.6M | ﹤0.01% |
557,309
-22,715
| -4% | -$513K |
|
3438
Tecnoglass
TGLS
$3.32B
| $12.6M | ﹤0.01% |
479,838
+79,790
| +20% | +$2.09M |
|
3439
Neurogene
NGNE
$271M
| $12.6M | ﹤0.01% |
130,232
-3,232
| -2% | -$312K |
|
3440
Safe Bulkers
SB
$466M
| $12.5M | ﹤0.01% |
3,323,097
+111,445
| +3% | +$420K |
|
3441
Citius Pharmaceuticals
CTXR
$20.6M
| $12.5M | ﹤0.01% |
325,130
-1,192
| -0.4% | -$45.9K |
|
3442
Teekay
TK
$722M
| $12.5M | ﹤0.01% |
3,984,227
+78,548
| +2% | +$247K |
|
3443
Immunic
IMUX
$78.4M
| $12.5M | ﹤0.01% |
1,302,776
+51,631
| +4% | +$494K |
|
3444
Biomea Fusion
BMEA
$115M
| $12.5M | ﹤0.01% |
1,672,808
+733,067
| +78% | +$5.46M |
|
3445
Crawford & Co Class A
CRD.A
$527M
| $12.4M | ﹤0.01% |
1,661,550
+103,502
| +7% | +$775K |
|
|
HGEN
3446
DELISTED
HUMANIGEN, INC.
HGEN
| $12.4M | ﹤0.01% |
3,343,800
+249,314
| +8% | +$927K |
|
|
BFX
3447
DELISTED
BowFlex Inc.
BFX
| $12.4M | ﹤0.01% |
2,028,203
-80,424
| -4% | -$493K |
|
|
EQC.PRD
3448
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $12.4M | ﹤0.01% |
+418,218
| New | +$12.4M |
|
|
BCYC
3449
Bicycle Therapeutics
BCYC
$490M
| $12.4M | ﹤0.01% |
+203,995
| New | +$12.4M |
|
|
GTYH
3450
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.4M | ﹤0.01% |
1,852,218
-8,967
| -0.5% | -$60.1K |
|