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 | |
|---|---|---|---|---|---|---|
3926
KALA BIO
KALA
$131M
| $3.8M | ﹤0.01% |
62,758
-10,612
| -14% | -$642K |
|
3927
Alico
ALCO
$260M
| $3.79M | ﹤0.01% |
102,288
+8,207
| +9% | +$304K |
|
3928
iShares MSCI Malaysia ETF
EWM
$245M
| $3.79M | ﹤0.01% |
151,284
-9,261
| -6% | -$232K |
|
3929
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.78M | ﹤0.01% |
296,029
+24,493
| +9% | +$313K |
|
3930
Meridian
MRBK
$171M
| $3.78M | ﹤0.01% |
205,496
+18,174
| +10% | +$334K |
|
3931
Summit Therapeutics
SMMT
$14.1B
| $3.77M | ﹤0.01% |
1,400,740
+200,150
| +17% | +$538K |
|
|
BEST
3932
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.76M | ﹤0.01% |
220,725
-18,751
| -8% | -$319K |
|
|
EXPR
3933
DELISTED
Express, Inc.
EXPR
| $3.74M | ﹤0.01% |
60,721
-427
| -0.7% | -$26.3K |
|
3934
Crescent Capital BDC
CCAP
$586M
| $3.73M | ﹤0.01% |
212,168
+17,508
| +9% | +$308K |
|
|
CLYM
3935
Climb Bio, Inc. Common Stock
CLYM
$152M
| $3.73M | ﹤0.01% |
356,444
+24,318
| +7% | +$254K |
|
3936
Harrow
HROW
$1.46B
| $3.73M | ﹤0.01% |
431,267
+16,381
| +4% | +$141K |
|
3937
HighPeak Energy
HPK
$899M
| $3.71M | ﹤0.01% |
253,273
+32,065
| +14% | +$469K |
|
|
PFSW
3938
DELISTED
PFSweb, Inc.
PFSW
| $3.69M | ﹤0.01% |
286,090
-13,605
| -5% | -$175K |
|
3939
Ovid Therapeutics
OVID
$89.6M
| $3.68M | ﹤0.01% |
1,147,879
-5,161
| -0.4% | -$16.6K |
|
|
APTX
3940
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.67M | ﹤0.01% |
1,374,768
+20,928
| +2% | +$55.9K |
|
3941
Disc Medicine
IRON
$2.08B
| $3.66M | ﹤0.01% |
41,879
+241
| +0.6% | +$21K |
|
3942
Pixelworks
PXLW
$61.8M
| $3.64M | ﹤0.01% |
68,956
+6,786
| +11% | +$358K |
|
3943
Momentus
MNTS
$14.5M
| $3.62M | ﹤0.01% |
1,237
+936
| +311% | +$2.74M |
|
3944
Richardson Electronics
RELL
$141M
| $3.62M | ﹤0.01% |
267,400
-4,798
| -2% | -$64.9K |
|
3945
iShares US Industrials ETF
IYJ
$1.67B
| $3.58M | ﹤0.01% |
31,769
+938
| +3% | +$106K |
|
|
MBII
3946
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.57M | ﹤0.01% |
4,955,833
+71,656
| +1% | +$51.6K |
|
3947
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $3.57M | ﹤0.01% |
75,000
| – | – |
|
3948
GT Biopharma
GTBP
$2.86M
| $3.56M | ﹤0.01% |
38,868
+360
| +0.9% | +$32.9K |
|
3949
IBEX
IBEX
$556M
| $3.54M | ﹤0.01% |
274,893
+2,257
| +0.8% | +$29.1K |
|
3950
AirSculpt Technologies
AIRS
$387M
| $3.54M | ﹤0.01% |
+206,117
| New | +$3.54M |
|