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 | |
|---|---|---|---|---|---|---|
3601
Archer Aviation
ACHR
$5.64B
| $9.35M | ﹤0.01% |
+1,547,208
| New | +$9.35M |
|
3602
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $9.32M | ﹤0.01% |
314,564
+13,492
| +4% | +$400K |
|
3603
Galicia Financial Group
GGAL
$4.81B
| $9.32M | ﹤0.01% |
981,720
-2,276,832
| -70% | -$21.6M |
|
|
PZN
3604
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.3M | ﹤0.01% |
982,095
+15,377
| +2% | +$146K |
|
3605
iShares Biotechnology ETF
IBB
$5.65B
| $9.24M | ﹤0.01% |
60,541
| – | – |
|
|
GBL
3606
DELISTED
GAMCO Investors, Inc.
GBL
| $9.23M | ﹤0.01% |
369,408
+853
| +0.2% | +$21.3K |
|
3607
DocGo
DCGO
$150M
| $9.19M | ﹤0.01% |
+982,473
| New | +$9.19M |
|
|
TCDA
3608
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.19M | ﹤0.01% |
960,777
+11,169
| +1% | +$107K |
|
3609
Target Hospitality
TH
$881M
| $9.18M | ﹤0.01% |
2,579,146
-11,383
| -0.4% | -$40.5K |
|
3610
Mayville Engineering Co
MEC
$289M
| $9.17M | ﹤0.01% |
615,179
+2,589
| +0.4% | +$38.6K |
|
3611
NeueHealth
NEUE
$60.1M
| $9.16M | ﹤0.01% |
33,272
+3,767
| +13% | +$1.04M |
|
3612
BRF SA
BRFS
$6.22B
| $9.12M | ﹤0.01% |
2,229,254
-358,807
| -14% | -$1.47M |
|
3613
Nathan's Famous
NATH
$441M
| $9.09M | ﹤0.01% |
155,745
+448
| +0.3% | +$26.2K |
|
3614
Wave Life Sciences
WVE
$1.11B
| $9.09M | ﹤0.01% |
2,894,363
+56,576
| +2% | +$178K |
|
3615
Aehr Test Systems
AEHR
$793M
| $9.06M | ﹤0.01% |
374,668
+201,607
| +116% | +$4.88M |
|
|
NBEV
3616
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $9.01M | ﹤0.01% |
8,749,154
+39,146
| +0.4% | +$40.3K |
|
|
FFNW
3617
DELISTED
First Financial Northwest, Inc
FFNW
| $9.01M | ﹤0.01% |
556,987
-9,475
| -2% | -$153K |
|
3618
Laird Superfood
LSF
$61.3M
| $8.99M | ﹤0.01% |
689,804
+23,012
| +3% | +$300K |
|
|
TIGR
3619
UP Fintech Holding
TIGR
$2B
| $8.99M | ﹤0.01% |
1,829,698
-1,455,837
| -44% | -$7.15M |
|
|
CAN
3620
Canaan Creative
CAN
$387M
| $8.96M | ﹤0.01% |
1,739,288
-14,526
| -0.8% | -$74.8K |
|
3621
Eterna Therapeutics
ERNA
$9.9M
| $8.96M | ﹤0.01% |
7,159
+1,205
| +20% | +$1.51M |
|
|
VTNR
3622
DELISTED
Vertex Energy, Inc
VTNR
| $8.95M | ﹤0.01% |
1,974,860
+311,800
| +19% | +$1.41M |
|
|
BCEL
3623
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $8.94M | ﹤0.01% |
2,951,287
-9,169
| -0.3% | -$27.8K |
|
|
EAR
3624
DELISTED
Eargo, Inc. Common Stock
EAR
| $8.94M | ﹤0.01% |
87,671
+22,444
| +34% | +$2.29M |
|
3625
Escalade
ESCA
$171M
| $8.94M | ﹤0.01% |
566,072
-83
| -0% | -$1.31K |
|