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 | |
|---|---|---|---|---|---|---|
|
HLTH
3651
DELISTED
Cue Health Inc. Common Stock
HLTH
| $8.35M | ﹤0.01% |
622,700
+615,700
| +8,796% | +$8.26M |
|
|
TLMD
3652
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $8.32M | ﹤0.01% |
6,499,702
+263,070
| +4% | +$337K |
|
|
SNCE
3653
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $8.31M | ﹤0.01% |
33,324
-4,176
| -11% | -$1.04M |
|
3654
Tyra Biosciences
TYRA
$667M
| $8.28M | ﹤0.01% |
+588,566
| New | +$8.28M |
|
3655
AquaBounty Technologies
AQB
$4.42M
| $8.27M | ﹤0.01% |
196,880
+1,333
| +0.7% | +$56K |
|
|
MITT
3656
AG Mortgage Investment Trust
MITT
$244M
| $8.21M | ﹤0.01% |
801,259
+516,924
| +182% | +$5.3M |
|
3657
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $8.2M | ﹤0.01% |
+158,792
| New | +$8.2M |
|
|
DS
3658
DELISTED
Drive Shack Inc.
DS
| $8.16M | ﹤0.01% |
5,704,921
+23,236
| +0.4% | +$33.2K |
|
3659
Warby Parker
WRBY
$3.26B
| $8.08M | ﹤0.01% |
+173,643
| New | +$8.08M |
|
3660
Bolt Biotherapeutics
BOLT
$9.94M
| $8.08M | ﹤0.01% |
82,435
+9,709
| +13% | +$952K |
|
|
RENT
3661
Rent the Runway
RENT
$20.6M
| $8.05M | ﹤0.01% |
+49,399
| New | +$8.05M |
|
3662
Outlook Therapeutics
OTLK
$46.2M
| $8.05M | ﹤0.01% |
295,938
+4,007
| +1% | +$109K |
|
3663
Orchestra BioMed
OBIO
$139M
| $8.04M | ﹤0.01% |
797,348
| – | – |
|
3664
Procept Biorobotics
PRCT
$2.07B
| $8.04M | ﹤0.01% |
321,305
+301,305
| +1,507% | +$7.54M |
|
3665
Oaktree Specialty Lending
OCSL
$1.21B
| $8.01M | ﹤0.01% |
357,885
+28,867
| +9% | +$646K |
|
|
FNA
3666
DELISTED
Paragon 28, Inc.
FNA
| $7.99M | ﹤0.01% |
+451,904
| New | +$7.99M |
|
3667
Perella Weinberg Partners
PWP
$1.43B
| $7.99M | ﹤0.01% |
621,649
+476,963
| +330% | +$6.13M |
|
|
NOAC
3668
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $7.98M | ﹤0.01% |
812,087
-230,595
| -22% | -$2.26M |
|
|
HMTV
3669
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.97M | ﹤0.01% |
1,096,532
+27,589
| +3% | +$201K |
|
|
AMPE
3670
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7.94M | ﹤0.01% |
46,449
+5,495
| +13% | +$940K |
|
|
DAO
3671
Youdao
DAO
$1.06B
| $7.94M | ﹤0.01% |
636,229
+575,849
| +954% | +$7.19M |
|
|
VINC
3672
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $7.87M | ﹤0.01% |
38,614
+2,209
| +6% | +$450K |
|
3673
American Coastal Insurance
ACIC
$538M
| $7.86M | ﹤0.01% |
1,810,162
+14,777
| +0.8% | +$64.1K |
|
3674
Western New England Bancorp
WNEB
$250M
| $7.81M | ﹤0.01% |
891,351
+3,601
| +0.4% | +$31.5K |
|
3675
Marine Products Corp
MPX
$316M
| $7.81M | ﹤0.01% |
624,652
-8,618
| -1% | -$108K |
|