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 | |
|---|---|---|---|---|---|---|
3901
Turkcell
TKC
$4.86B
| $4.01M | ﹤0.01% |
1,117,553
+14,769
| +1% | +$53K |
|
3902
Synchronoss Technologies
SNCR
$66.9M
| $4.01M | ﹤0.01% |
182,578
+61,091
| +50% | +$1.34M |
|
|
ACH
3903
DELISTED
Alum Corp of China Limited
ACH
| $4M | ﹤0.01% |
291,441
-22,460
| -7% | -$308K |
|
3904
XWELL
XWEL
$6.33M
| $4M | ﹤0.01% |
98,950
-11,397
| -10% | -$460K |
|
|
APGB.U
3905
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.98M | ﹤0.01% |
400,000
| – | – |
|
3906
Regis Corp
RGS
$70.8M
| $3.98M | ﹤0.01% |
114,303
-68,709
| -38% | -$2.39M |
|
3907
Spok Holdings
SPOK
$360M
| $3.96M | ﹤0.01% |
424,385
+5,320
| +1% | +$49.6K |
|
|
FNCH
3908
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $3.95M | ﹤0.01% |
13,193
+282
| +2% | +$84.3K |
|
3909
Universal Technical Institute
UTI
$1.48B
| $3.94M | ﹤0.01% |
503,791
+5,268
| +1% | +$41.2K |
|
3910
Valhi
VHI
$458M
| $3.93M | ﹤0.01% |
136,797
+11,172
| +9% | +$321K |
|
3911
Inspired Entertainment
INSE
$253M
| $3.93M | ﹤0.01% |
303,403
+231,551
| +322% | +$3M |
|
3912
TIM SA
TIMB
$10.3B
| $3.93M | ﹤0.01% |
337,353
-266,522
| -44% | -$3.1M |
|
3913
ProQR Therapeutics
PRQR
$231M
| $3.91M | ﹤0.01% |
487,914
+433,485
| +796% | +$3.47M |
|
3914
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.91M | ﹤0.01% |
+150,000
| New | +$3.91M |
|
|
AAIC
3915
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.9M | ﹤0.01% |
1,114,645
+6,930
| +0.6% | +$24.3K |
|
|
NEXI
3916
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.9M | ﹤0.01% |
33,840
+1,333
| +4% | +$154K |
|
3917
Evolv Technologies
EVLV
$1.51B
| $3.9M | ﹤0.01% |
874,566
+184,613
| +27% | +$823K |
|
|
ZOM
3918
DELISTED
Zomedica Corp.
ZOM
| $3.9M | ﹤0.01% |
12,710,306
-5,403,693
| -30% | -$1.66M |
|
3919
Lincoln Educational Services
LINC
$622M
| $3.89M | ﹤0.01% |
521,149
+3,457
| +0.7% | +$25.8K |
|
|
PNNT
3920
Pennant Park Investment Corp
PNNT
$464M
| $3.86M | ﹤0.01% |
557,545
+47,235
| +9% | +$327K |
|
3921
Gaia
GAIA
$152M
| $3.85M | ﹤0.01% |
449,320
+1,946
| +0.4% | +$16.7K |
|
|
HNP
3922
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.84M | ﹤0.01% |
145,432
+6,868
| +5% | +$181K |
|
3923
Leap Therapeutics
LPTX
$12.4M
| $3.84M | ﹤0.01% |
118,411
+98,865
| +506% | +$3.2M |
|
|
STON
3924
DELISTED
StoneMor Inc.
STON
| $3.83M | ﹤0.01% |
1,679,262
+88,747
| +6% | +$202K |
|
3925
Ring Energy
REI
$219M
| $3.8M | ﹤0.01% |
1,665,763
-226,572
| -12% | -$517K |
|