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 | |
|---|---|---|---|---|---|---|
3801
Goldman Sachs BDC
GSBD
$1.3B
| $5.42M | ﹤0.01% |
282,762
+14,783
| +6% | +$283K |
|
3802
AST SpaceMobile
ASTS
$10.4B
| $5.41M | ﹤0.01% |
681,393
+5,764
| +0.9% | +$45.8K |
|
3803
BARK
BARK
$150M
| $5.41M | ﹤0.01% |
1,280,922
+271,145
| +27% | +$1.14M |
|
3804
IHS Holding
IHS
$2.55B
| $5.4M | ﹤0.01% |
+383,157
| New | +$5.4M |
|
|
HYRE
3805
DELISTED
HyreCar Inc. Common Stock
HYRE
| $5.38M | ﹤0.01% |
1,142,834
+21,303
| +2% | +$100K |
|
3806
Ericsson
ERIC
$26.4B
| $5.37M | ﹤0.01% |
494,107
-10,887
| -2% | -$118K |
|
|
BBIG
3807
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $5.37M | ﹤0.01% |
165,705
+104,416
| +170% | +$3.38M |
|
3808
Fresenius Medical Care
FMS
$14.7B
| $5.35M | ﹤0.01% |
164,764
-22,633
| -12% | -$735K |
|
3809
Palladyne AI Corp Warrants
PDYNW
$4.7M
| $5.33M | ﹤0.01% |
2,626,068
| – | – |
|
|
WMC
3810
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.29M | ﹤0.01% |
250,878
-16,637
| -6% | -$351K |
|
|
GRUB
3811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.29M | ﹤0.01% |
491,226
+174,855
| +55% | +$1.88M |
|
3812
Terns Pharmaceuticals
TERN
$633M
| $5.27M | ﹤0.01% |
745,535
+142,979
| +24% | +$1.01M |
|
3813
Western Midstream Partners
WES
$14.6B
| $5.27M | ﹤0.01% |
236,696
+235
| +0.1% | +$5.23K |
|
3814
Carlyle Secured Lending
CGBD
$999M
| $5.26M | ﹤0.01% |
383,255
+20,990
| +6% | +$288K |
|
3815
Xeris Biopharma Holdings
XERS
$1.21B
| $5.26M | ﹤0.01% |
1,795,513
+269,705
| +18% | +$790K |
|
|
MKFG
3816
DELISTED
Markforged Holding Corporation
MKFG
| $5.24M | ﹤0.01% |
97,527
-3,735
| -4% | -$201K |
|
|
TBIO
3817
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $5.23M | ﹤0.01% |
26,894
+8,368
| +45% | +$1.63M |
|
3818
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $5.21M | ﹤0.01% |
129,147
+8,155
| +7% | +$329K |
|
3819
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.18M | ﹤0.01% |
275,226
-20,496
| -7% | -$386K |
|
3820
Xilio Therapeutics
XLO
$38.2M
| $5.18M | ﹤0.01% |
+324,094
| New | +$5.18M |
|
3821
Silicon Motion
SIMO
$3.02B
| $5.15M | ﹤0.01% |
54,147
+17,178
| +46% | +$1.63M |
|
3822
Sasol
SSL
$4.46B
| $5.15M | ﹤0.01% |
313,773
-6,597
| -2% | -$108K |
|
|
DBTX
3823
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $5.1M | ﹤0.01% |
1,096,213
-725,337
| -40% | -$3.37M |
|
3824
NextDecade
NEXT
$1.79B
| $5.08M | ﹤0.01% |
1,780,803
+607,456
| +52% | +$1.73M |
|
3825
Methanex
MEOH
$3.04B
| $5.05M | ﹤0.01% |
127,678
-29,485
| -19% | -$1.17M |
|