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 | |
|---|---|---|---|---|---|---|
3876
SOPHiA GENETICS
SOPH
$211M
| $4.3M | ﹤0.01% |
305,250
-1,524
| -0.5% | -$21.5K |
|
|
SFE
3877
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.3M | ﹤0.01% |
584,801
+3,173
| +0.5% | +$23.3K |
|
3878
Ryvyl
RVYL
$9.53M
| $4.29M | ﹤0.01% |
102,137
+3,777
| +4% | +$159K |
|
|
EWJE
3879
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $4.28M | ﹤0.01% |
115,000
| – | – |
|
|
PTR
3880
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.27M | ﹤0.01% |
96,655
+26,941
| +39% | +$1.19M |
|
3881
Value Line
VALU
$357M
| $4.27M | ﹤0.01% |
91,136
-2,409
| -3% | -$113K |
|
|
VWTR
3882
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.26M | ﹤0.01% |
352,713
-30,641
| -8% | -$370K |
|
|
SA
3883
Seabridge Gold
SA
$1.92B
| $4.25M | ﹤0.01% |
257,601
+17,977
| +8% | +$296K |
|
|
GARP
3884
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $4.23M | ﹤0.01% |
105,000
| – | – |
|
|
DRD
3885
DRDGold
DRD
$1.93B
| $4.22M | ﹤0.01% |
497,074
+27,685
| +6% | +$235K |
|
|
SDC
3886
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.2M | ﹤0.01% |
1,784,226
+122,129
| +7% | +$287K |
|
3887
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $4.19M | ﹤0.01% |
35,322
+9,011
| +34% | +$1.07M |
|
|
SHI
3888
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.17M | ﹤0.01% |
183,380
-13,006
| -7% | -$296K |
|
|
POL
3889
DELISTED
Polished.com Inc.
POL
| $4.17M | ﹤0.01% |
34,710
-2,030
| -6% | -$244K |
|
3890
Pembina Pipeline
PBA
$22.8B
| $4.15M | ﹤0.01% |
136,782
+1,342
| +1% | +$40.7K |
|
3891
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.14M | ﹤0.01% |
44,587
+36,306
| +438% | +$3.37M |
|
|
WBK
3892
DELISTED
Westpac Banking Corporation
WBK
| $4.14M | ﹤0.01% |
268,217
-1,694
| -0.6% | -$26.1K |
|
3893
NL Industries
NL
$295M
| $4.12M | ﹤0.01% |
557,023
-3,346
| -0.6% | -$24.8K |
|
3894
Liquidia Corp
LQDA
$2.24B
| $4.11M | ﹤0.01% |
843,343
+4,663
| +0.6% | +$22.7K |
|
3895
monday.com
MNDY
$9.9B
| $4.08M | ﹤0.01% |
13,221
-4,606
| -26% | -$1.42M |
|
|
THRO
3896
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $4.07M | ﹤0.01% |
+160,000
| New | +$4.07M |
|
3897
Capital Southwest
CSWC
$1.27B
| $4.06M | ﹤0.01% |
160,722
+11,416
| +8% | +$289K |
|
3898
Aura Biosciences
AURA
$384M
| $4.06M | ﹤0.01% |
+238,783
| New | +$4.06M |
|
3899
Suzano
SUZ
$11.7B
| $4.05M | ﹤0.01% |
374,794
-15,363
| -4% | -$166K |
|
3900
Climb Global Solutions
CLMB
$608M
| $4.04M | ﹤0.01% |
115,085
-16,568
| -13% | -$581K |
|