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 | |
|---|---|---|---|---|---|---|
|
IMOS
4026
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.93M | ﹤0.01% |
83,425
+10,171
| +14% | +$357K |
|
4027
Hudson Technologies
HDSN
$444M
| $2.93M | ﹤0.01% |
659,522
-28,507
| -4% | -$127K |
|
4028
Crawford & Co Class B
CRD.B
$494M
| $2.92M | ﹤0.01% |
389,507
+889
| +0.2% | +$6.66K |
|
4029
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.91M | ﹤0.01% |
55,319
-14,805
| -21% | -$780K |
|
4030
Blend Labs
BLND
$1.12B
| $2.9M | ﹤0.01% |
395,371
-2,495,258
| -86% | -$18.3M |
|
4031
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.89M | ﹤0.01% |
43,539
-90,285
| -67% | -$6M |
|
|
CKPT
4032
DELISTED
Checkpoint Therapeutics
CKPT
| $2.88M | ﹤0.01% |
92,558
-960
| -1% | -$29.9K |
|
|
IIN
4033
DELISTED
IntriCon Corporation
IIN
| $2.88M | ﹤0.01% |
177,886
+2,124
| +1% | +$34.3K |
|
4034
Third Coast Bancshares
TCBX
$549M
| $2.87M | ﹤0.01% |
+110,528
| New | +$2.87M |
|
4035
Timberland Bancorp
TSBK
$288M
| $2.87M | ﹤0.01% |
103,549
+3,497
| +3% | +$96.9K |
|
|
HIMX
4036
Himax Technologies
HIMX
$1.44B
| $2.85M | ﹤0.01% |
178,074
+66,305
| +59% | +$1.06M |
|
4037
Cineverse
CNVS
$64.9M
| $2.85M | ﹤0.01% |
122,705
+1,939
| +2% | +$45K |
|
|
ISZE
4038
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.83M | ﹤0.01% |
96,751
-523,770
| -84% | -$15.3M |
|
|
CTG
4039
DELISTED
Computer Task Group, Inc.
CTG
| $2.83M | ﹤0.01% |
283,494
+1,827
| +0.6% | +$18.2K |
|
|
HOOK
4040
DELISTED
HOOKIPA Pharma
HOOK
| $2.83M | ﹤0.01% |
121,250
+15,899
| +15% | +$370K |
|
4041
Potbelly
PBPB
$514M
| $2.8M | ﹤0.01% |
502,373
+3,276
| +0.7% | +$18.3K |
|
|
RYM
4042
RYTHM, Inc. Common Stock
RYM
$85.7M
| $2.78M | ﹤0.01% |
101
+22
| +28% | +$606K |
|
4043
Genasys
GNSS
$99.3M
| $2.78M | ﹤0.01% |
699,290
+5,277
| +0.8% | +$21K |
|
4044
Loop Industries
LOOP
$92.1M
| $2.78M | ﹤0.01% |
226,739
+3,913
| +2% | +$48K |
|
4045
Owlet
OWLT
$118M
| $2.78M | ﹤0.01% |
74,343
+4,215
| +6% | +$158K |
|
4046
Enel Chile
ENIC
$5.2B
| $2.78M | ﹤0.01% |
1,533,639
-49,714
| -3% | -$90K |
|
4047
Assembly Biosciences
ASMB
$168M
| $2.77M | ﹤0.01% |
98,927
-65,238
| -40% | -$1.82M |
|
|
CANO.WS
4048
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $2.76M | ﹤0.01% |
1,156,329
| – | – |
|
4049
Televisa
TV
$1.54B
| $2.74M | ﹤0.01% |
292,200
+85,130
| +41% | +$797K |
|
|
SEGG
4050
Lottery.com
SEGG
$20.9M
| $2.73M | ﹤0.01% |
+2,143
| New | +$2.73M |
|