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 | |
|---|---|---|---|---|---|---|
3476
Preformed Line Products
PLPC
$979M
| $11.9M | ﹤0.01% |
183,229
-1,111
| -0.6% | -$71.9K |
|
3477
Legacy Housing
LEGH
$657M
| $11.8M | ﹤0.01% |
446,436
+25,986
| +6% | +$688K |
|
3478
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $11.8M | ﹤0.01% |
+461,585
| New | +$11.8M |
|
3479
PAVmed
PAVM
$9.21M
| $11.8M | ﹤0.01% |
319,078
+5,510
| +2% | +$203K |
|
3480
XBiotech
XBIT
$83.8M
| $11.8M | ﹤0.01% |
1,055,776
-167,878
| -14% | -$1.87M |
|
|
AKYA
3481
DELISTED
Akoya BioSciences
AKYA
| $11.7M | ﹤0.01% |
766,264
+355,867
| +87% | +$5.45M |
|
|
DOYU
3482
DouYu International Holdings
DOYU
$231M
| $11.7M | ﹤0.01% |
444,148
+148,702
| +50% | +$3.93M |
|
|
FOVL
3483
DELISTED
iShares Focused Value Factor ETF
FOVL
| $11.7M | ﹤0.01% |
202,000
-5,000
| -2% | -$290K |
|
|
SBDS
3484
Solo Brands, Inc.
SBDS
$26M
| $11.7M | ﹤0.01% |
+749,808
| New | +$11.7M |
|
3485
Banco Santander
SAN
$149B
| $11.7M | ﹤0.01% |
3,552,894
-175,861
| -5% | -$579K |
|
|
OMGA
3486
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $11.7M | ﹤0.01% |
1,031,565
+73,389
| +8% | +$831K |
|
3487
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.7M | ﹤0.01% |
478,767
-23,466
| -5% | -$573K |
|
|
CDAK
3488
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $11.7M | ﹤0.01% |
1,048,811
+122,632
| +13% | +$1.37M |
|
|
BRDS
3489
DELISTED
Bird Global, Inc.
BRDS
| $11.6M | ﹤0.01% |
+75,481
| New | +$11.6M |
|
3490
Applied Therapeutics
APLT
$60.6M
| $11.6M | ﹤0.01% |
1,298,531
+5,714
| +0.4% | +$51.1K |
|
3491
VirnetX
VHC
$74.7M
| $11.6M | ﹤0.01% |
223,398
-30,029
| -12% | -$1.56M |
|
3492
Viemed Healthcare
VMD
$263M
| $11.6M | ﹤0.01% |
2,214,526
+7,067
| +0.3% | +$36.9K |
|
3493
Sight Sciences
SGHT
$181M
| $11.5M | ﹤0.01% |
656,643
+59,887
| +10% | +$1.05M |
|
|
ROVR
3494
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.5M | ﹤0.01% |
1,178,510
+192,240
| +19% | +$1.87M |
|
3495
Global Water Resources
GWRS
$271M
| $11.5M | ﹤0.01% |
671,914
+29,100
| +5% | +$498K |
|
3496
Lufax Holding
LU
$2.61B
| $11.5M | ﹤0.01% |
508,798
-1,851,189
| -78% | -$41.7M |
|
3497
CorMedix
CRMD
$966M
| $11.4M | ﹤0.01% |
2,500,721
-5,673
| -0.2% | -$25.8K |
|
3498
Park-Ohio Holdings
PKOH
$309M
| $11.4M | ﹤0.01% |
536,695
+3,803
| +0.7% | +$80.5K |
|
3499
Evolution Petroleum
EPM
$179M
| $11.3M | ﹤0.01% |
2,238,132
-10,575
| -0.5% | -$53.4K |
|
3500
Concrete Pumping Holdings
BBCP
$364M
| $11.3M | ﹤0.01% |
1,375,249
-12,001
| -0.9% | -$98.4K |
|