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 | |
|---|---|---|---|---|---|---|
4001
Kaltura
KLTR
$266M
| $3.14M | ﹤0.01% |
930,685
+159,716
| +21% | +$538K |
|
4002
Everspin Technologies
MRAM
$154M
| $3.13M | ﹤0.01% |
276,903
+99,548
| +56% | +$1.12M |
|
|
HZN
4003
DELISTED
Horizon Global Corporation
HZN
| $3.12M | ﹤0.01% |
390,810
+4,244
| +1% | +$33.9K |
|
|
HBP
4004
DELISTED
Huttig Building Products, Inc.
HBP
| $3.12M | ﹤0.01% |
281,604
+200,873
| +249% | +$2.22M |
|
4005
Phunware
PHUN
$55.1M
| $3.1M | ﹤0.01% |
23,540
+2,333
| +11% | +$307K |
|
4006
Innodata
INOD
$1.99B
| $3.08M | ﹤0.01% |
520,041
-9,102
| -2% | -$53.9K |
|
|
IMPL
4007
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $3.06M | ﹤0.01% |
355,077
+86,347
| +32% | +$745K |
|
|
ZEPP
4008
Zepp Health
ZEPP
$727M
| $3.06M | ﹤0.01% |
151,247
-7,498
| -5% | -$151K |
|
4009
Biodesix
BDSX
$55M
| $3.05M | ﹤0.01% |
577,242
+6,070
| +1% | +$32.1K |
|
4010
Hurco Companies Inc
HURC
$114M
| $3.05M | ﹤0.01% |
102,830
+946
| +0.9% | +$28.1K |
|
|
PINE
4011
Alpine Income Property Trust
PINE
$208M
| $3.05M | ﹤0.01% |
152,080
+17,512
| +13% | +$351K |
|
4012
Quad
QUAD
$333M
| $3.04M | ﹤0.01% |
760,853
-15,154
| -2% | -$60.6K |
|
4013
Vaalco Energy
EGY
$419M
| $3.04M | ﹤0.01% |
946,666
+6,249
| +0.7% | +$20.1K |
|
4014
inTEST
INTT
$90.8M
| $3.04M | ﹤0.01% |
238,853
+2,511
| +1% | +$31.9K |
|
4015
Viridian Therapeutics
VRDN
$1.54B
| $3.03M | ﹤0.01% |
153,126
+102,285
| +201% | +$2.02M |
|
4016
FirstService
FSV
$9.31B
| $3.01M | ﹤0.01% |
15,321
-773
| -5% | -$152K |
|
4017
NerdWallet
NRDS
$802M
| $3.01M | ﹤0.01% |
+193,270
| New | +$3.01M |
|
4018
NACCO Industries
NC
$297M
| $3M | ﹤0.01% |
82,704
-349
| -0.4% | -$12.7K |
|
|
RDNW
4019
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $2.99M | ﹤0.01% |
72,067
+46,008
| +177% | +$1.91M |
|
|
SOS
4020
SOS Limited
SOS
$16.5M
| $2.98M | ﹤0.01% |
4,833
+181
| +4% | +$112K |
|
4021
Pan American Silver
PAAS
$15.5B
| $2.98M | ﹤0.01% |
119,301
-1,644,889
| -93% | -$41.1M |
|
|
RERE
4022
ATRenew
RERE
$964M
| $2.97M | ﹤0.01% |
500,000
| – | – |
|
4023
Elicio Therapeutics
ELTX
$188M
| $2.96M | ﹤0.01% |
102,233
+446
| +0.4% | +$12.9K |
|
4024
Riley Exploration Permian
REPX
$608M
| $2.95M | ﹤0.01% |
152,538
+1,036
| +0.7% | +$20K |
|
4025
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.94M | ﹤0.01% |
32,755
+21,361
| +187% | +$1.92M |
|