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 | |
|---|---|---|---|---|---|---|
|
NTCO
3676
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.81M | ﹤0.01% |
842,096
+137,041
| +19% | +$1.27M |
|
3677
ESS Tech
GWH
$20.2M
| $7.8M | ﹤0.01% |
+45,464
| New | +$7.8M |
|
3678
YPF
YPF
$10.7B
| $7.77M | ﹤0.01% |
2,034,977
-9,760,471
| -83% | -$37.3M |
|
3679
AEye
LIDR
$107M
| $7.75M | ﹤0.01% |
+53,360
| New | +$7.75M |
|
|
SRTA
3680
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $7.74M | ﹤0.01% |
876,234
+116,492
| +15% | +$1.03M |
|
3681
LSB Industries
LXU
$576M
| $7.67M | ﹤0.01% |
694,010
+60,169
| +9% | +$665K |
|
|
ORAN
3682
DELISTED
Orange
ORAN
| $7.63M | ﹤0.01% |
722,918
-367,324
| -34% | -$3.88M |
|
3683
Retractable Technologies
RVP
$24.5M
| $7.62M | ﹤0.01% |
1,100,069
+14,144
| +1% | +$98K |
|
3684
Entrada Therapeutics
TRDA
$201M
| $7.61M | ﹤0.01% |
+444,426
| New | +$7.61M |
|
3685
Holley
HLLY
$370M
| $7.6M | ﹤0.01% |
585,341
+503,609
| +616% | +$6.54M |
|
3686
Viant Technology
DSP
$158M
| $7.6M | ﹤0.01% |
782,999
+70,592
| +10% | +$685K |
|
3687
Torrid Holdings
CURV
$189M
| $7.56M | ﹤0.01% |
765,055
+171,510
| +29% | +$1.69M |
|
3688
Aterian
ATER
$9.73M
| $7.54M | ﹤0.01% |
152,794
+23,804
| +18% | +$1.17M |
|
3689
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $7.48M | ﹤0.01% |
149,295
-13,278
| -8% | -$665K |
|
|
WHWK
3690
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $7.48M | ﹤0.01% |
309,554
+293,304
| +1,805% | +$7.08M |
|
3691
NextCure
NXTC
$14.5M
| $7.45M | ﹤0.01% |
103,511
+1,011
| +1% | +$72.8K |
|
3692
Carnival PLC
CUK
$37.7B
| $7.45M | ﹤0.01% |
402,962
+24,763
| +7% | +$458K |
|
3693
Vita Coco
COCO
$2.25B
| $7.45M | ﹤0.01% |
+666,775
| New | +$7.45M |
|
3694
McEwen Inc.
MUX
$748M
| $7.45M | ﹤0.01% |
840,110
-27,536
| -3% | -$244K |
|
3695
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.44M | ﹤0.01% |
64,532
+16,662
| +35% | +$1.92M |
|
3696
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $7.43M | ﹤0.01% |
300,000
| – | – |
|
|
AIFU
3697
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $7.37M | ﹤0.01% |
50,617
+411
| +0.8% | +$59.9K |
|
3698
Emerald Holding
EEX
$980M
| $7.35M | ﹤0.01% |
1,851,734
-3,950
| -0.2% | -$15.7K |
|
3699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.34M | ﹤0.01% |
54,784
+2,581
| +5% | +$346K |
|
3700
MoonLake Immunotherapeutics
MLTX
$3.34B
| $7.34M | ﹤0.01% |
741,906
-5,957
| -0.8% | -$58.9K |
|