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 | |
|---|---|---|---|---|---|---|
3951
First Business Financial Services
FBIZ
$431M
| $3.54M | ﹤0.01% |
121,418
+10,174
| +9% | +$297K |
|
3952
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.54M | ﹤0.01% |
50,103
+1,637
| +3% | +$116K |
|
|
OTRK
3953
DELISTED
Ontrak
OTRK
| $3.53M | ﹤0.01% |
6,237
-181
| -3% | -$102K |
|
3954
Fidus Investment
FDUS
$760M
| $3.53M | ﹤0.01% |
196,151
+16,351
| +9% | +$294K |
|
|
PLM
3955
DELISTED
PolyMet Mining Corp.
PLM
| $3.51M | ﹤0.01% |
1,405,610
+2,191
| +0.2% | +$5.48K |
|
3956
Cellebrite
CLBT
$4.11B
| $3.51M | ﹤0.01% |
+437,308
| New | +$3.51M |
|
3957
PDS Biotechnology
PDSB
$54.5M
| $3.5M | ﹤0.01% |
431,405
+2,227
| +0.5% | +$18K |
|
|
APEN
3958
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.48M | ﹤0.01% |
412,956
+360,905
| +693% | +$3.04M |
|
|
BIOR
3959
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.48M | ﹤0.01% |
6,658
+4,929
| +285% | +$2.57M |
|
3960
Culp
CULP
$59.5M
| $3.48M | ﹤0.01% |
365,454
-12,711
| -3% | -$121K |
|
3961
CAE Inc
CAE
$8.47B
| $3.47M | ﹤0.01% |
137,529
-4,069
| -3% | -$103K |
|
|
BELFB
3962
Bel Fuse Class B
BELFB
$1.79B
| $3.47M | ﹤0.01% |
268,235
+6,044
| +2% | +$78.1K |
|
3963
Adecoagro
AGRO
$806M
| $3.47M | ﹤0.01% |
451,460
-4,337,553
| -91% | -$33.3M |
|
3964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.46M | ﹤0.01% |
31,296
+23,077
| +281% | +$2.55M |
|
|
BECO
3965
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $3.46M | ﹤0.01% |
135,000
-15,000
| -10% | -$384K |
|
|
MESO
3966
Mesoblast
MESO
$1.9B
| $3.44M | ﹤0.01% |
357,808
-45,927
| -11% | -$441K |
|
3967
PCB Bancorp
PCB
$308M
| $3.43M | ﹤0.01% |
156,210
+23,963
| +18% | +$526K |
|
3968
Neuropace
NPCE
$326M
| $3.43M | ﹤0.01% |
340,087
+6,113
| +2% | +$61.6K |
|
3969
EuroDry
EDRY
$34M
| $3.43M | ﹤0.01% |
180,000
| – | – |
|
3970
Patria Investments
PAX
$2.31B
| $3.43M | ﹤0.01% |
+211,569
| New | +$3.43M |
|
3971
Bakkt Holdings
BKKT
$152M
| $3.42M | ﹤0.01% |
+16,063
| New | +$3.42M |
|
3972
Zevia
ZVIA
$184M
| $3.4M | ﹤0.01% |
482,314
+48,173
| +11% | +$340K |
|
3973
AMES National
ATLO
$182M
| $3.4M | ﹤0.01% |
138,760
+1,576
| +1% | +$38.6K |
|
|
LIAN
3974
DELISTED
LianBio American Depositary Shares
LIAN
| $3.39M | ﹤0.01% |
+550,000
| New | +$3.39M |
|
|
BBQ
3975
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.38M | ﹤0.01% |
213,370
-10,898
| -5% | -$173K |
|