BlackRock

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
Cap. Flow
+$66.4B
Cap. Flow %
1.7%
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.01B
2
RIVN icon
Rivian
RIVN
+$3.2B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89B
4
AMZN icon
Amazon
AMZN
+$1.96B
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43B

Top Sells

1
JD icon
JD.com
JD
+$2.16B
2
KSU
Kansas City Southern
KSU
+$1.9B
3
NTES icon
NetEase
NTES
+$1.73B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21B
5
AAPL icon
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
LOTZ
3501
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.3M ﹤0.01%
4,961,454
+67,798
+1% +$154K
LFACU
3502
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$11.3M ﹤0.01%
+1,125,000
New +$11.3M
ESPR icon
3503
Esperion Therapeutics
ESPR
$573M
$11.2M ﹤0.01%
2,241,217
+235,083
+12% +$1.18M
TCRR
3504
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$11.2M ﹤0.01%
2,401,745
-562,900
-19% -$2.62M
SCWX
3505
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11.2M ﹤0.01%
700,408
-7,929
-1% -$127K
MTEM
3506
DELISTED
Molecular Templates, Inc.
MTEM
$11.2M ﹤0.01%
190,060
+15,221
+9% +$895K
PRLD icon
3507
Prelude Therapeutics
PRLD
$64M
$11.2M ﹤0.01%
896,504
+170,542
+23% +$2.12M
ETNB icon
3508
89bio
ETNB
$1.2B
$11.1M ﹤0.01%
851,741
+119,347
+16% +$1.56M
CCCS icon
3509
CCC Intelligent Solutions
CCCS
$6.37B
$11.1M ﹤0.01%
974,542
+120,394
+14% +$1.37M
URG
3510
Ur-Energy
URG
$533M
$11.1M ﹤0.01%
9,082,610
+188,866
+2% +$230K
LTRPA
3511
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.1M ﹤0.01%
5,098,536
+2,012
+0% +$4.37K
CNTB
3512
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
$11M ﹤0.01%
2,143,760
-306,305
-13% -$1.58M
CTSO icon
3513
Cytosorbents Corp
CTSO
$58.9M
$11M ﹤0.01%
2,631,210
+72,418
+3% +$303K
IMO icon
3514
Imperial Oil
IMO
$46.3B
$11M ﹤0.01%
305,195
-9,872
-3% -$356K
CARM icon
3515
Carisma Therapeutics
CARM
$15.6M
$11M ﹤0.01%
674,430
+127,664
+23% +$2.08M
FORG
3516
DELISTED
ForgeRock, Inc.
FORG
$11M ﹤0.01%
410,707
-89,293
-18% -$2.38M
RVI
3517
DELISTED
Retail Value Inc. Common Shares
RVI
$11M ﹤0.01%
3,505,782
-14,951,233
-81% -$46.7M
TNXP icon
3518
Tonix Pharmaceuticals
TNXP
$251M
$11M ﹤0.01%
48
+5
+12% +$1.14M
CCJ icon
3519
Cameco
CCJ
$34B
$11M ﹤0.01%
502,230
+31,106
+7% +$678K
SLDB icon
3520
Solid Biosciences
SLDB
$420M
$10.9M ﹤0.01%
416,881
+116,101
+39% +$3.05M
CURI icon
3521
CuriosityStream
CURI
$281M
$10.9M ﹤0.01%
1,844,293
+2,386
+0.1% +$14.1K
POSH
3522
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$10.9M ﹤0.01%
639,804
+373,157
+140% +$6.36M
IMDX
3523
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$10.8M ﹤0.01%
249,657
+31,220
+14% +$1.35M
BSET icon
3524
Bassett Furniture
BSET
$142M
$10.8M ﹤0.01%
645,802
-466
-0.1% -$7.82K
ITI
3525
DELISTED
Iteris, Inc.
ITI
$10.8M ﹤0.01%
2,706,794
+32,650
+1% +$131K
139 140
141
142 143