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 | |
|---|---|---|---|---|---|---|
3726
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.81M | ﹤0.01% |
415,187
-77,276
| -16% | -$1.27M |
|
3727
Exagen
XGN
$214M
| $6.79M | ﹤0.01% |
584,141
+253
| +0% | +$2.94K |
|
|
SNP
3728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.79M | ﹤0.01% |
145,948
-19,534
| -12% | -$909K |
|
|
OCFT
3729
OneConnect Financial Technology
OCFT
$281M
| $6.77M | ﹤0.01% |
273,966
-230,643
| -46% | -$5.7M |
|
|
THRX
3730
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $6.76M | ﹤0.01% |
+533,263
| New | +$6.76M |
|
|
CDR
3731
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.76M | ﹤0.01% |
269,163
+23,856
| +10% | +$599K |
|
3732
TScan Therapeutics
TCRX
$99.9M
| $6.74M | ﹤0.01% |
1,498,538
-2,039
| -0.1% | -$9.18K |
|
|
UXIN
3733
Uxin Ltd
UXIN
$722M
| $6.73M | ﹤0.01% |
42,617
+41,960
| +6,387% | +$6.63M |
|
|
TAST
3734
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.73M | ﹤0.01% |
2,272,015
-13,337
| -0.6% | -$39.5K |
|
3735
Bit Digital
BTBT
$955M
| $6.63M | ﹤0.01% |
1,089,591
+378,906
| +53% | +$2.3M |
|
|
AC
3736
DELISTED
Associated Capital Group
AC
| $6.54M | ﹤0.01% |
152,106
+1,396
| +0.9% | +$60K |
|
3737
Karat Packaging
KRT
$481M
| $6.5M | ﹤0.01% |
321,509
+3,691
| +1% | +$74.6K |
|
|
TRVN
3738
DELISTED
Trevena, Inc.
TRVN
| $6.49M | ﹤0.01% |
17,823
+17
| +0.1% | +$6.19K |
|
3739
Nautilus Biotechnolgy
NAUT
$91M
| $6.49M | ﹤0.01% |
1,251,848
+23,560
| +2% | +$122K |
|
3740
iShares MSCI Kokusai Fund
TOK
$233M
| $6.47M | ﹤0.01% |
63,602
+762
| +1% | +$77.5K |
|
3741
Avalo Therapeutics
AVTX
$140M
| $6.46M | ﹤0.01% |
1,320
+29
| +2% | +$142K |
|
3742
Fathom Holdings
FTHM
$79.4M
| $6.46M | ﹤0.01% |
315,646
+68,739
| +28% | +$1.41M |
|
3743
Velocity Financial
VEL
$720M
| $6.43M | ﹤0.01% |
469,282
+40,964
| +10% | +$561K |
|
3744
MidCap Financial Investment
MFIC
$1.16B
| $6.41M | ﹤0.01% |
501,305
+40,818
| +9% | +$522K |
|
|
REV
3745
DELISTED
Revlon, Inc.
REV
| $6.35M | ﹤0.01% |
560,082
-12,378
| -2% | -$140K |
|
|
IVC
3746
DELISTED
Invacare Corporation
IVC
| $6.34M | ﹤0.01% |
2,331,882
-2,949,575
| -56% | -$8.02M |
|
3747
Consumer Portfolio Services
CPSS
$190M
| $6.34M | ﹤0.01% |
535,160
-21,406
| -4% | -$254K |
|
|
PPTA
3748
Perpetua Resources
PPTA
$1.86B
| $6.33M | ﹤0.01% |
1,333,536
+47,654
| +4% | +$226K |
|
|
CMBT
3749
CMB.TECH NV
CMBT
$2.8B
| $6.33M | ﹤0.01% |
712,227
+99,611
| +16% | +$885K |
|
|
CYBE
3750
DELISTED
Cyberoptics Corp
CYBE
| $6.32M | ﹤0.01% |
135,893
+4,087
| +3% | +$190K |
|