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 | |
|---|---|---|---|---|---|---|
|
VOXX
3526
DELISTED
VOXX International Corporation Class A
VOXX
| $10.8M | ﹤0.01% |
1,060,373
-25,324
| -2% | -$258K |
|
3527
SPDR Portfolio TIPS ETF
SPIP
$990M
| $10.7M | ﹤0.01% |
341,245
+4,773
| +1% | +$150K |
|
3528
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.7M | ﹤0.01% |
194,510
+218
| +0.1% | +$12K |
|
|
DCBO
3529
Docebo
DCBO
$878M
| $10.7M | ﹤0.01% |
159,231
+51,209
| +47% | +$3.45M |
|
|
EBET
3530
DELISTED
EBET, INC. Common Stock
EBET
| $10.7M | ﹤0.01% |
17,384
+549
| +3% | +$339K |
|
|
RFP
3531
DELISTED
Resolute Forest Products Inc.
RFP
| $10.7M | ﹤0.01% |
701,523
+32
| +0% | +$489 |
|
|
SEEL
3532
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $10.7M | ﹤0.01% |
1,709
+47
| +3% | +$294K |
|
3533
Mizuho Financial
MFG
$83B
| $10.6M | ﹤0.01% |
4,171,648
+161,670
| +4% | +$412K |
|
3534
indie Semiconductor
INDI
$762M
| $10.6M | ﹤0.01% |
885,966
+219,213
| +33% | +$2.63M |
|
3535
Pearson
PSO
$9.08B
| $10.6M | ﹤0.01% |
1,261,525
+294,890
| +31% | +$2.48M |
|
3536
Santander
BSBR
$40.9B
| $10.6M | ﹤0.01% |
1,972,220
-460,426
| -19% | -$2.47M |
|
3537
DarioHealth
DRIO
$16M
| $10.5M | ﹤0.01% |
40,587
+2,918
| +8% | +$757K |
|
3538
ARS Pharmaceuticals
SPRY
$994M
| $10.5M | ﹤0.01% |
1,579,287
+351,626
| +29% | +$2.34M |
|
3539
ThredUp
TDUP
$1.31B
| $10.5M | ﹤0.01% |
823,800
+540,892
| +191% | +$6.9M |
|
3540
GoHealth
GOCO
$78.2M
| $10.5M | ﹤0.01% |
184,434
+31,145
| +20% | +$1.77M |
|
3541
AerSale
ASLE
$405M
| $10.5M | ﹤0.01% |
590,539
+133,449
| +29% | +$2.37M |
|
|
RCA
3542
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $10.5M | ﹤0.01% |
+388,760
| New | +$10.5M |
|
3543
Kinross Gold
KGC
$28.3B
| $10.5M | ﹤0.01% |
1,798,866
+102,691
| +6% | +$597K |
|
|
MAG
3544
DELISTED
MAG Silver
MAG
| $10.4M | ﹤0.01% |
+664,000
| New | +$10.4M |
|
3545
GeneDx Holdings
WGS
$3.54B
| $10.4M | ﹤0.01% |
70,388
+19,789
| +39% | +$2.91M |
|
3546
Similarweb
SMWB
$855M
| $10.4M | ﹤0.01% |
578,079
+3,322
| +0.6% | +$59.5K |
|
3547
iShares MSCI Poland ETF
EPOL
$461M
| $10.3M | ﹤0.01% |
491,147
+6,443
| +1% | +$136K |
|
3548
Clearwater Analytics
CWAN
$5.71B
| $10.3M | ﹤0.01% |
+449,623
| New | +$10.3M |
|
3549
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $10.3M | ﹤0.01% |
+165,724
| New | +$10.3M |
|
3550
Mistras Group
MG
$300M
| $10.3M | ﹤0.01% |
1,388,311
+9,064
| +0.7% | +$67.3K |
|