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 | |
|---|---|---|---|---|---|---|
|
BNR
3451
Burning Rock Biotech
BNR
$89.4M
| $12.4M | ﹤0.01% |
129,622
-54,301
| -30% | -$5.17M |
|
3452
Mirum Pharmaceuticals
MIRM
$3.73B
| $12.3M | ﹤0.01% |
772,098
+161,533
| +26% | +$2.58M |
|
|
AXDX
3453
DELISTED
Accelerate Diagnostics
AXDX
| $12.3M | ﹤0.01% |
235,516
+2,472
| +1% | +$129K |
|
3454
Star Bulk Carriers
SBLK
$2.2B
| $12.3M | ﹤0.01% |
541,341
+414,345
| +326% | +$9.39M |
|
|
SURF
3455
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $12.3M | ﹤0.01% |
2,562,685
+137,742
| +6% | +$658K |
|
3456
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $12.2M | ﹤0.01% |
199,797
+183,113
| +1,098% | +$11.2M |
|
3457
Aris Water Solutions
ARIS
$787M
| $12.2M | ﹤0.01% |
+944,968
| New | +$12.2M |
|
|
SQSP
3458
DELISTED
Squarespace, Inc.
SQSP
| $12.2M | ﹤0.01% |
414,428
+70,184
| +20% | +$2.07M |
|
3459
Vera Therapeutics
VERA
$1.52B
| $12.2M | ﹤0.01% |
455,100
+141,063
| +45% | +$3.77M |
|
3460
Deutsche Bank
DB
$71.6B
| $12.1M | ﹤0.01% |
967,869
+9,619
| +1% | +$120K |
|
3461
Quantum-Si Incorporated
QSI
$239M
| $12.1M | ﹤0.01% |
1,532,702
+378,586
| +33% | +$2.98M |
|
3462
Capital Bancorp
CBNK
$551M
| $12.1M | ﹤0.01% |
460,086
+23,131
| +5% | +$606K |
|
3463
Xponential Fitness
XPOF
$313M
| $12.1M | ﹤0.01% |
589,734
+181,384
| +44% | +$3.71M |
|
3464
Cricut
CRCT
$1.4B
| $12.1M | ﹤0.01% |
545,612
+226,371
| +71% | +$5M |
|
3465
Black Diamond Therapeutics
BDTX
$185M
| $12M | ﹤0.01% |
2,248,467
+57,837
| +3% | +$308K |
|
3466
NN Inc
NNBR
$117M
| $12M | ﹤0.01% |
2,919,596
+6,839
| +0.2% | +$28K |
|
3467
Spruce Power Holding Corp
SPRU
$29.4M
| $12M | ﹤0.01% |
451,999
+22,411
| +5% | +$593K |
|
|
FINV
3468
FinVolution Group
FINV
$1.9B
| $12M | ﹤0.01% |
2,426,502
+71,070
| +3% | +$350K |
|
|
TBHC
3469
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $12M | ﹤0.01% |
800,581
-106,793
| -12% | -$1.59M |
|
|
NAGE
3470
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $12M | ﹤0.01% |
3,195,064
+51,383
| +2% | +$192K |
|
3471
Fortress Biotech
FBIO
$116M
| $11.9M | ﹤0.01% |
318,284
+7,727
| +2% | +$290K |
|
3472
INNOVATE Corp
VATE
$67.3M
| $11.9M | ﹤0.01% |
322,520
-1,638
| -0.5% | -$60.6K |
|
3473
National CineMedia
NCMI
$455M
| $11.9M | ﹤0.01% |
423,685
+1,722
| +0.4% | +$48.4K |
|
3474
Janus International
JBI
$1.44B
| $11.9M | ﹤0.01% |
948,054
+290,986
| +44% | +$3.64M |
|
3475
Flexsteel Industries
FLXS
$258M
| $11.9M | ﹤0.01% |
441,545
-7,337
| -2% | -$197K |
|