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 | |
|---|---|---|---|---|---|---|
|
USX
3576
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.85M | ﹤0.01% |
1,678,180
+148,666
| +10% | +$873K |
|
3577
Ventyx Biosciences
VTYX
$164M
| $9.83M | ﹤0.01% |
+494,702
| New | +$9.83M |
|
3578
FTC Solar
FTCI
$106M
| $9.75M | ﹤0.01% |
129,017
+35,048
| +37% | +$2.65M |
|
3579
Puma Biotechnology
PBYI
$225M
| $9.74M | ﹤0.01% |
3,204,237
-3,424
| -0.1% | -$10.4K |
|
3580
Repare Therapeutics
RPTX
$75.6M
| $9.67M | ﹤0.01% |
458,631
+33,594
| +8% | +$708K |
|
3581
Vitamin Cottage Natural Grocers
NGVC
$859M
| $9.65M | ﹤0.01% |
677,555
+55,736
| +9% | +$794K |
|
3582
AvePoint
AVPT
$3.31B
| $9.65M | ﹤0.01% |
1,534,443
+381,558
| +33% | +$2.4M |
|
3583
Xoma
XOMA
$452M
| $9.65M | ﹤0.01% |
462,824
-972
| -0.2% | -$20.3K |
|
3584
Tilray
TLRY
$1.25B
| $9.63M | ﹤0.01% |
1,370,159
+266,687
| +24% | +$1.87M |
|
3585
Dianthus Therapeutics
DNTH
$1.48B
| $9.61M | ﹤0.01% |
135,544
-2,934
| -2% | -$208K |
|
|
TIG
3586
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $9.59M | ﹤0.01% |
1,076,402
+77,895
| +8% | +$694K |
|
3587
NI Holdings
NODK
$276M
| $9.59M | ﹤0.01% |
506,975
-1,017
| -0.2% | -$19.2K |
|
3588
Stratasys
SSYS
$835M
| $9.56M | ﹤0.01% |
390,293
-6,137
| -2% | -$150K |
|
|
HYZN
3589
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.56M | ﹤0.01% |
29,452
+2,559
| +10% | +$830K |
|
3590
Mustang Bio
MBIO
$11.4M
| $9.55M | ﹤0.01% |
7,673
+983
| +15% | +$1.22M |
|
|
RAIN
3591
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $9.54M | ﹤0.01% |
740,871
+368,124
| +99% | +$4.74M |
|
3592
Elbit Systems
ESLT
$23.6B
| $9.52M | ﹤0.01% |
54,672
+4,122
| +8% | +$718K |
|
3593
Korea Electric Power
KEP
$17.2B
| $9.51M | ﹤0.01% |
1,040,939
-273,414
| -21% | -$2.5M |
|
|
ATNX
3594
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.5M | ﹤0.01% |
349,199
+2,229
| +0.6% | +$60.6K |
|
3595
Invivyd
IVVD
$299M
| $9.49M | ﹤0.01% |
1,307,267
-21,788
| -2% | -$158K |
|
|
LX
3596
LexinFintech Holdings
LX
$961M
| $9.47M | ﹤0.01% |
2,452,044
+164,668
| +7% | +$636K |
|
3597
EVI Industries
EVI
$348M
| $9.46M | ﹤0.01% |
302,859
+3,016
| +1% | +$94.2K |
|
|
CLPR
3598
Clipper Realty
CLPR
$70.6M
| $9.42M | ﹤0.01% |
947,950
+47,333
| +5% | +$471K |
|
|
ME
3599
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.4M | ﹤0.01% |
70,565
+12,711
| +22% | +$1.69M |
|
|
BHR.PRB
3600
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $9.36M | ﹤0.01% |
+449,826
| New | +$9.36M |
|