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 | |
|---|---|---|---|---|---|---|
|
VZIO
3626
DELISTED
VIZIO Holding Corp.
VZIO
| $8.92M | ﹤0.01% |
458,960
+439,396
| +2,246% | +$8.54M |
|
|
TARO
3627
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.9M | ﹤0.01% |
177,670
+4,017
| +2% | +$201K |
|
3628
TherapeuticsMD
TXMD
$12.8M
| $8.85M | ﹤0.01% |
497,896
-8,235
| -2% | -$146K |
|
3629
Nano X Imaging
NNOX
$249M
| $8.85M | ﹤0.01% |
608,534
+16,812
| +3% | +$244K |
|
3630
Smith & Nephew
SNN
$16.4B
| $8.84M | ﹤0.01% |
255,455
-10,002
| -4% | -$346K |
|
3631
ZipRecruiter
ZIP
$419M
| $8.82M | ﹤0.01% |
353,597
+339,162
| +2,350% | +$8.46M |
|
3632
Restaurant Brands International
QSR
$20.6B
| $8.81M | ﹤0.01% |
145,170
-252,242
| -63% | -$15.3M |
|
3633
Roblox
RBLX
$92.4B
| $8.79M | ﹤0.01% |
85,180
+10,002
| +13% | +$1.03M |
|
|
EUCR
3634
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $8.79M | ﹤0.01% |
900,132
-24,868
| -3% | -$243K |
|
3635
New Mountain Finance
NMFC
$1.11B
| $8.75M | ﹤0.01% |
638,982
+51,387
| +9% | +$704K |
|
3636
Euroseas
ESEA
$448M
| $8.75M | ﹤0.01% |
431,759
| – | – |
|
3637
Alpha Teknova
TKNO
$238M
| $8.69M | ﹤0.01% |
424,119
+100,223
| +31% | +$2.05M |
|
3638
Vicarious Surgical
RBOT
$34.6M
| $8.68M | ﹤0.01% |
27,243
+27,173
| +38,819% | +$8.66M |
|
|
VIRX
3639
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8.65M | ﹤0.01% |
2,368,918
+283,870
| +14% | +$1.04M |
|
3640
Sweetgreen
SG
$1B
| $8.64M | ﹤0.01% |
+270,000
| New | +$8.64M |
|
|
JBIO
3641
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $8.61M | ﹤0.01% |
20,852
+7,051
| +51% | +$2.91M |
|
3642
Vertex
VERX
$3.84B
| $8.58M | ﹤0.01% |
540,922
+89,959
| +20% | +$1.43M |
|
|
USER
3643
DELISTED
UserTesting, Inc.
USER
| $8.56M | ﹤0.01% |
+1,016,784
| New | +$8.56M |
|
|
FM
3644
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.56M | ﹤0.01% |
248,080
+1,600
| +0.6% | +$55.2K |
|
|
TEAD
3645
Teads Holding Co. Common Stock
TEAD
$163M
| $8.54M | ﹤0.01% |
609,994
-109,843
| -15% | -$1.54M |
|
3646
Biglari Holdings Class B
BH
$943M
| $8.52M | ﹤0.01% |
59,763
-723
| -1% | -$103K |
|
3647
iBio
IBIO
$18.3M
| $8.5M | ﹤0.01% |
30,953
-81
| -0.3% | -$22.2K |
|
|
BRDG
3648
DELISTED
Bridge Investment Group
BRDG
| $8.46M | ﹤0.01% |
338,888
+256,869
| +313% | +$6.41M |
|
|
AWH
3649
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $8.42M | ﹤0.01% |
317,089
+5,542
| +2% | +$147K |
|
3650
Forian
FORA
$70M
| $8.41M | ﹤0.01% |
932,348
+52,890
| +6% | +$477K |
|