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 | |
|---|---|---|---|---|---|---|
3976
Hess Midstream
HESM
$5.15B
| $3.38M | ﹤0.01% |
+122,214
| New | +$3.38M |
|
3977
Natural Gas Services Group
NGS
$335M
| $3.37M | ﹤0.01% |
322,247
-49
| -0% | -$513 |
|
3978
Priority Technology Holdings
PRTH
$603M
| $3.37M | ﹤0.01% |
476,320
+7,772
| +2% | +$55K |
|
3979
Clearside Biomedical
CLSD
$25.1M
| $3.35M | ﹤0.01% |
1,219,389
+415,037
| +52% | +$1.14M |
|
3980
Viper Energy
VNOM
$6.51B
| $3.34M | ﹤0.01% |
156,683
+41,735
| +36% | +$889K |
|
|
LICY
3981
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.33M | ﹤0.01% |
41,792
-28,033
| -40% | -$2.23M |
|
3982
Lakeland Industries
LAKE
$139M
| $3.3M | ﹤0.01% |
152,030
-9,259
| -6% | -$201K |
|
3983
a.k.a. Brands
AKA
$114M
| $3.3M | ﹤0.01% |
+29,688
| New | +$3.3M |
|
3984
BlackSky Technology
BKSY
$684M
| $3.28M | ﹤0.01% |
+91,324
| New | +$3.28M |
|
3985
Soho House & Co
SHCO
$1.73B
| $3.28M | ﹤0.01% |
256,490
+126,785
| +98% | +$1.62M |
|
3986
Immersion
IMMR
$221M
| $3.28M | ﹤0.01% |
573,838
+92,312
| +19% | +$527K |
|
|
PLXP
3987
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.27M | ﹤0.01% |
408,574
+122,296
| +43% | +$980K |
|
|
TLIS
3988
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $3.27M | ﹤0.01% |
54,402
+193
| +0.4% | +$11.6K |
|
3989
Ondas Holdings
ONDS
$2.14B
| $3.26M | ﹤0.01% |
485,975
+368,062
| +312% | +$2.47M |
|
|
CNTA
3990
Centessa Pharmaceuticals
CNTA
$2.92B
| $3.23M | ﹤0.01% |
+287,238
| New | +$3.23M |
|
3991
Rafael Holdings
RFL
$47M
| $3.23M | ﹤0.01% |
642,823
+22,262
| +4% | +$112K |
|
3992
Katapult Holdings
KPLT
$88.7M
| $3.21M | ﹤0.01% |
38,076
+4,190
| +12% | +$353K |
|
|
ZEV
3993
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.21M | ﹤0.01% |
26,692
+310
| +1% | +$37.3K |
|
3994
Weyco Group
WEYS
$280M
| $3.2M | ﹤0.01% |
133,497
+1,071
| +0.8% | +$25.6K |
|
|
ZNH
3995
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.19M | ﹤0.01% |
107,399
+19,070
| +22% | +$566K |
|
3996
First Northwest Bancorp
FNWB
$67.1M
| $3.18M | ﹤0.01% |
157,182
+83,770
| +114% | +$1.69M |
|
3997
Westwood Holdings Group
WHG
$160M
| $3.18M | ﹤0.01% |
187,415
+1,157
| +0.6% | +$19.6K |
|
|
IBCE
3998
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.16M | ﹤0.01% |
129,000
| – | – |
|
|
LAC
3999
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.15M | ﹤0.01% |
108,278
-131,558
| -55% | -$3.83M |
|
4000
Magnachip Semiconductor
MX
$112M
| $3.14M | ﹤0.01% |
149,810
+7,278
| +5% | +$153K |
|