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 | |
|---|---|---|---|---|---|---|
|
IDAT
4076
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $2.55M | ﹤0.01% |
85,000
| – | – |
|
4077
SPDR S&P China ETF
GXC
$502M
| $2.54M | ﹤0.01% |
24,592
| – | – |
|
4078
Riskified
RSKD
$721M
| $2.53M | ﹤0.01% |
322,172
+22,172
| +7% | +$174K |
|
4079
MPLX
MPLX
$52.1B
| $2.53M | ﹤0.01% |
85,461
-51
| -0.1% | -$1.51K |
|
4080
Saga Communications
SGA
$77.3M
| $2.52M | ﹤0.01% |
104,172
+226
| +0.2% | +$5.47K |
|
4081
B2Gold
BTG
$5.94B
| $2.51M | ﹤0.01% |
638,386
-117,650
| -16% | -$462K |
|
4082
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.5M | ﹤0.01% |
86,266
-545
| -0.6% | -$15.8K |
|
4083
BGSF Inc
BGSF
$86.6M
| $2.49M | ﹤0.01% |
173,194
+2,200
| +1% | +$31.6K |
|
|
AVEO
4084
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.48M | ﹤0.01% |
527,826
-4,779
| -0.9% | -$22.4K |
|
|
CLIM
4085
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.47M | ﹤0.01% |
+252,856
| New | +$2.47M |
|
4086
Greenidge Generation Holdings
GREE
$23.5M
| $2.47M | ﹤0.01% |
15,361
+13,591
| +768% | +$2.18M |
|
4087
NRX Pharmaceuticals
NRXP
$66.6M
| $2.46M | ﹤0.01% |
+51,545
| New | +$2.46M |
|
|
TESS
4088
DELISTED
Tessco Technologies Inc
TESS
| $2.46M | ﹤0.01% |
390,103
+10,161
| +3% | +$64.1K |
|
4089
Celestica
CLS
$27.8B
| $2.46M | ﹤0.01% |
220,620
-9,097
| -4% | -$101K |
|
|
AUTL
4090
Autolus Therapeutics
AUTL
$367M
| $2.45M | ﹤0.01% |
471,733
+321,761
| +215% | +$1.67M |
|
|
PCTI
4091
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.45M | ﹤0.01% |
431,328
+2,409
| +0.6% | +$13.7K |
|
4092
Arq
ARQ
$306M
| $2.43M | ﹤0.01% |
367,673
+4,177
| +1% | +$27.7K |
|
|
APRN
4093
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.41M | ﹤0.01% |
29,878
+11,418
| +62% | +$922K |
|
4094
Talkspace
TALK
$429M
| $2.41M | ﹤0.01% |
1,221,978
+17,164
| +1% | +$33.8K |
|
|
ZYNE
4095
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.41M | ﹤0.01% |
835,648
-5,505
| -0.7% | -$15.9K |
|
4096
MakeMyTrip
MMYT
$9.31B
| $2.4M | ﹤0.01% |
86,736
-12,971
| -13% | -$360K |
|
|
SBOW
4097
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.4M | ﹤0.01% |
110,288
+72,899
| +195% | +$1.59M |
|
4098
INmune Bio
INMB
$53.4M
| $2.38M | ﹤0.01% |
233,265
+86,836
| +59% | +$886K |
|
|
GXII
4099
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.37M | ﹤0.01% |
244,932
| – | – |
|
|
ATON
4100
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
| $2.37M | ﹤0.01% |
11,050
+394
| +4% | +$84.5K |
|