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 | |
|---|---|---|---|---|---|---|
|
OKUR
4051
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $2.71M | ﹤0.01% |
31,688
+2,260
| +8% | +$193K |
|
|
SLY
4052
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.71M | ﹤0.01% |
27,225
-1,849
| -6% | -$184K |
|
4053
Arhaus
ARHS
$1.52B
| $2.71M | ﹤0.01% |
+204,143
| New | +$2.71M |
|
4054
Stantec
STN
$12.6B
| $2.7M | ﹤0.01% |
47,992
+3,573
| +8% | +$201K |
|
4055
STRATTEC Security
STRT
$283M
| $2.69M | ﹤0.01% |
72,744
-3,175
| -4% | -$118K |
|
4056
Innovative Solutions & Support
ISSC
$197M
| $2.66M | ﹤0.01% |
406,122
+1,986
| +0.5% | +$13K |
|
|
IBA
4057
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.66M | ﹤0.01% |
62,591
+5,176
| +9% | +$220K |
|
4058
Northeast Bank
NBN
$941M
| $2.66M | ﹤0.01% |
74,388
+27,368
| +58% | +$978K |
|
|
CLLS
4059
Cellectis
CLLS
$290M
| $2.66M | ﹤0.01% |
327,284
+15,028
| +5% | +$122K |
|
|
CMCT
4060
Creative Media & Community Trust
CMCT
$6M
| $2.65M | ﹤0.01% |
1,474
-49
| -3% | -$88.2K |
|
|
IVAC
4061
DELISTED
Intevac Inc
IVAC
| $2.65M | ﹤0.01% |
562,612
+2,308
| +0.4% | +$10.9K |
|
|
ERF
4062
DELISTED
Enerplus Corporation
ERF
| $2.65M | ﹤0.01% |
250,134
+55,818
| +29% | +$591K |
|
4063
Transact Technologies
TACT
$45.9M
| $2.65M | ﹤0.01% |
242,698
+1,175
| +0.5% | +$12.8K |
|
4064
Larimar Therapeutics
LRMR
$336M
| $2.64M | ﹤0.01% |
244,897
+3,030
| +1% | +$32.7K |
|
4065
Gladstone Capital
GLAD
$525M
| $2.64M | ﹤0.01% |
113,799
+4,592
| +4% | +$106K |
|
4066
Ascent Industries
ACNT
$119M
| $2.62M | ﹤0.01% |
159,675
+13,546
| +9% | +$223K |
|
|
SUP
4067
DELISTED
Superior Industries International
SUP
| $2.6M | ﹤0.01% |
580,239
-37,688
| -6% | -$169K |
|
|
ACRO
4068
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.6M | ﹤0.01% |
+267,889
| New | +$2.6M |
|
4069
Annovis Bio
ANVS
$48.3M
| $2.6M | ﹤0.01% |
147,599
+44,269
| +43% | +$778K |
|
4070
Destination XL Group
DXLG
$80.3M
| $2.59M | ﹤0.01% |
456,289
+454,479
| +25,109% | +$2.58M |
|
|
CEI
4071
DELISTED
Camber Energy, Inc
CEI
| $2.59M | ﹤0.01% |
60,877
+50,213
| +471% | +$2.13M |
|
4072
Investar Holding Corp
ISTR
$223M
| $2.58M | ﹤0.01% |
140,097
+25,716
| +22% | +$473K |
|
4073
Townsquare Media
TSQ
$115M
| $2.58M | ﹤0.01% |
193,209
+33,891
| +21% | +$452K |
|
|
SACH
4074
Sachem Capital Corp
SACH
$62M
| $2.57M | ﹤0.01% |
440,710
+7,672
| +2% | +$44.8K |
|
4075
Comp X International
CIX
$285M
| $2.56M | ﹤0.01% |
113,659
-149
| -0.1% | -$3.35K |
|