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 | |
|---|---|---|---|---|---|---|
3751
Red Violet
RDVT
$679M
| $6.32M | ﹤0.01% |
159,168
+123,043
| +341% | +$4.88M |
|
|
SSAA
3752
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.3M | ﹤0.01% |
+645,908
| New | +$6.3M |
|
|
GOL
3753
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.29M | ﹤0.01% |
1,040,065
+8,120
| +0.8% | +$49.1K |
|
3754
iShares MSCI Sweden ETF
EWD
$326M
| $6.27M | ﹤0.01% |
135,325
+121,940
| +911% | +$5.65M |
|
3755
China Yuchai International
CYD
$1.46B
| $6.2M | ﹤0.01% |
415,373
+23,716
| +6% | +$354K |
|
3756
Ardelyx
ARDX
$1.59B
| $6.19M | ﹤0.01% |
5,628,984
-826,918
| -13% | -$909K |
|
|
CYT
3757
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $6.17M | ﹤0.01% |
542,422
+151,023
| +39% | +$1.72M |
|
|
FLNT
3758
Fluent
FLNT
$49M
| $6.15M | ﹤0.01% |
514,979
-2,002
| -0.4% | -$23.9K |
|
3759
Cadiz
CDZI
$322M
| $6.14M | ﹤0.01% |
1,591,741
-217,257
| -12% | -$839K |
|
|
CHMI
3760
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6.14M | ﹤0.01% |
742,640
-19,887
| -3% | -$164K |
|
3761
Montauk Renewables
MNTK
$287M
| $6.11M | ﹤0.01% |
596,137
+151,680
| +34% | +$1.55M |
|
3762
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.11M | ﹤0.01% |
136,664
-3,536
| -3% | -$158K |
|
|
ATCX
3763
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.1M | ﹤0.01% |
724,257
+59,570
| +9% | +$502K |
|
|
SRT
3764
DELISTED
Startek Inc.
SRT
| $6.09M | ﹤0.01% |
1,166,722
-23,224
| -2% | -$121K |
|
|
HEPS
3765
D-Market Electronic Services & Trading
HEPS
$936M
| $6.08M | ﹤0.01% |
3,183,933
-490,828
| -13% | -$938K |
|
3766
Bain Capital Specialty
BCSF
$1B
| $6.07M | ﹤0.01% |
399,317
+36,964
| +10% | +$562K |
|
3767
Celcuity
CELC
$2.33B
| $6.07M | ﹤0.01% |
460,429
+27,875
| +6% | +$368K |
|
3768
InnovAge Holding
INNV
$616M
| $6.04M | ﹤0.01% |
1,208,634
-338,450
| -22% | -$1.69M |
|
3769
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.02M | ﹤0.01% |
1,355,129
+367,469
| +37% | +$1.63M |
|
|
SMED
3770
DELISTED
Sharps Compliance Corp
SMED
| $6.01M | ﹤0.01% |
842,782
+28,676
| +4% | +$204K |
|
3771
Establishment Labs
ESTA
$1.09B
| $6M | ﹤0.01% |
88,797
+13,382
| +18% | +$905K |
|
3772
Offerpad Solutions
OPAD
$133M
| $5.99M | ﹤0.01% |
+62,383
| New | +$5.99M |
|
3773
Freedom Holding
FRHC
$10.1B
| $5.97M | ﹤0.01% |
86,170
+29,807
| +53% | +$2.07M |
|
3774
ADC Therapeutics
ADCT
$372M
| $5.94M | ﹤0.01% |
293,857
-19,784
| -6% | -$400K |
|
3775
Farmers & Merchants Bancorp
FMAO
$357M
| $5.9M | ﹤0.01% |
179,797
+116,196
| +183% | +$3.81M |
|