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 | |
|---|---|---|---|---|---|---|
3701
Vanguard Growth ETF
VUG
$190B
| $7.33M | ﹤0.01% |
22,840
+13,662
| +149% | +$4.38M |
|
3702
ATAI Life Sciences
ATAI
$992M
| $7.3M | ﹤0.01% |
+956,542
| New | +$7.3M |
|
3703
Verrica Pharmaceuticals
VRCA
$44.9M
| $7.28M | ﹤0.01% |
79,447
+14,925
| +23% | +$1.37M |
|
3704
Hamilton Beach Brands
HBB
$196M
| $7.26M | ﹤0.01% |
505,541
+5,689
| +1% | +$81.7K |
|
|
ONCT
3705
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $7.26M | ﹤0.01% |
159,877
-83
| -0.1% | -$3.77K |
|
3706
AgEagle Aerial Systems
UAVS
$61.3M
| $7.14M | ﹤0.01% |
4,546
+1
| +0% | +$1.57K |
|
|
ONCR
3707
DELISTED
Oncorus, Inc.
ONCR
| $7.14M | ﹤0.01% |
1,354,009
+248,560
| +22% | +$1.31M |
|
3708
Willis Lease Finance
WLFC
$1.13B
| $7.13M | ﹤0.01% |
189,345
-632
| -0.3% | -$23.8K |
|
3709
Pioneer Bancorp
PBFS
$338M
| $7.12M | ﹤0.01% |
629,304
-1,044
| -0.2% | -$11.8K |
|
|
EH
3710
EHang Holdings
EH
$1.19B
| $7.12M | ﹤0.01% |
476,973
-6,902
| -1% | -$103K |
|
3711
BankFinancial
BFIN
$153M
| $7.11M | ﹤0.01% |
666,619
+6,045
| +0.9% | +$64.5K |
|
3712
Neuronetics
STIM
$207M
| $7.11M | ﹤0.01% |
1,594,473
+22,773
| +1% | +$102K |
|
3713
Garrett Motion
GTX
$2.64B
| $7.08M | ﹤0.01% |
881,941
+651,549
| +283% | +$5.23M |
|
3714
SandRidge Energy
SD
$420M
| $7.03M | ﹤0.01% |
671,882
+51,807
| +8% | +$542K |
|
|
JOAN
3715
DELISTED
JOANN, Inc. Common Stock
JOAN
| $7.01M | ﹤0.01% |
675,022
+73,416
| +12% | +$762K |
|
3716
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $6.98M | ﹤0.01% |
275,000
| – | – |
|
3717
BeyondSpring
BYSI
$73.4M
| $6.98M | ﹤0.01% |
1,540,791
-61,180
| -4% | -$277K |
|
3718
Sensei Biotherapeutics
SNSE
$11.3M
| $6.98M | ﹤0.01% |
60,136
+10,120
| +20% | +$1.17M |
|
|
NXDR
3719
Nextdoor Holdings
NXDR
$805M
| $6.94M | ﹤0.01% |
+879,094
| New | +$6.94M |
|
|
AMBR
3720
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $6.93M | ﹤0.01% |
150,400
+123
| +0.1% | +$5.67K |
|
3721
iShares Global Comm Services ETF
IXP
$622M
| $6.91M | ﹤0.01% |
84,050
-43
| -0.1% | -$3.54K |
|
|
LFG
3722
DELISTED
Archaea Energy Inc.
LFG
| $6.89M | ﹤0.01% |
+376,686
| New | +$6.89M |
|
|
LFC
3723
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.85M | ﹤0.01% |
832,766
+112,577
| +16% | +$927K |
|
3724
Cadre Holdings
CDRE
$1.32B
| $6.82M | ﹤0.01% |
+268,390
| New | +$6.82M |
|
|
LSEA
3725
DELISTED
Landsea Homes
LSEA
| $6.82M | ﹤0.01% |
931,686
-207,799
| -18% | -$1.52M |
|