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 | |
|---|---|---|---|---|---|---|
3826
Semrush
SEMR
$1.1B
| $5.03M | ﹤0.01% |
241,438
+106,834
| +79% | +$2.23M |
|
3827
Shore Bancshares
SHBI
$569M
| $5.03M | ﹤0.01% |
241,450
+54,461
| +29% | +$1.14M |
|
|
CYXT
3828
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.98M | ﹤0.01% |
395,117
+12,412
| +3% | +$157K |
|
|
PVLA
3829
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $4.98M | ﹤0.01% |
16,466
+504
| +3% | +$152K |
|
3830
Banco de Chile
BCH
$15.2B
| $4.98M | ﹤0.01% |
316,640
-108,141
| -25% | -$1.7M |
|
3831
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.97M | ﹤0.01% |
22,717
+14,813
| +187% | +$3.24M |
|
3832
OPAL Fuels
OPAL
$61.5M
| $4.96M | ﹤0.01% |
+496,849
| New | +$4.96M |
|
3833
HireQuest
HQI
$141M
| $4.96M | ﹤0.01% |
245,795
+14,926
| +6% | +$301K |
|
3834
Applied Optoelectronics
AAOI
$1.69B
| $4.94M | ﹤0.01% |
960,987
-2,129,337
| -69% | -$10.9M |
|
|
ARC
3835
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.94M | ﹤0.01% |
1,410,067
-13,260
| -0.9% | -$46.4K |
|
3836
Provident Financial
PROV
$103M
| $4.93M | ﹤0.01% |
298,134
+1,893
| +0.6% | +$31.3K |
|
|
ENZ
3837
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.92M | ﹤0.01% |
1,533,171
+1,001
| +0.1% | +$3.21K |
|
3838
Gaotu Techedu
GOTU
$901M
| $4.9M | ﹤0.01% |
2,524,817
-2,078,730
| -45% | -$4.03M |
|
|
GTH
3839
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.89M | ﹤0.01% |
267,180
+93,855
| +54% | +$1.72M |
|
3840
CVRx
CVRX
$205M
| $4.84M | ﹤0.01% |
395,412
+48,254
| +14% | +$590K |
|
3841
Sprinklr
CXM
$1.88B
| $4.79M | ﹤0.01% |
302,082
+94,016
| +45% | +$1.49M |
|
|
SGTX
3842
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $4.79M | ﹤0.01% |
133,581
-338
| -0.3% | -$12.1K |
|
|
CMPS
3843
Compass Pathways
CMPS
$499M
| $4.78M | ﹤0.01% |
+216,320
| New | +$4.78M |
|
3844
RB Global
RBA
$21.7B
| $4.76M | ﹤0.01% |
77,781
+3,375
| +5% | +$207K |
|
3845
LiveOne
LVO
$66.3M
| $4.76M | ﹤0.01% |
3,717,139
+111,021
| +3% | +$142K |
|
|
GRCL
3846
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $4.71M | ﹤0.01% |
779,691
-153,768
| -16% | -$929K |
|
3847
DHI Group
DHX
$141M
| $4.71M | ﹤0.01% |
754,390
+5,653
| +0.8% | +$35.3K |
|
3848
Clene
CLNN
$57.9M
| $4.7M | ﹤0.01% |
57,284
+3,998
| +8% | +$328K |
|
|
SCPL
3849
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.7M | ﹤0.01% |
340,733
-1,071,802
| -76% | -$14.8M |
|
3850
WM Technology
MAPS
$131M
| $4.67M | ﹤0.01% |
780,929
+131,176
| +20% | +$784K |
|