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 | |
|---|---|---|---|---|---|---|
|
EARN
4101
Ellington Residential Mortgage REIT
EARN
$212M
| $2.36M | ﹤0.01% |
227,355
-280,850
| -55% | -$2.92M |
|
|
OIG
4102
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.36M | ﹤0.01% |
26,935
+8,851
| +49% | +$775K |
|
|
SOL
4103
Emeren Group
SOL
$96.5M
| $2.35M | ﹤0.01% |
394,724
+52,541
| +15% | +$313K |
|
|
GSKY
4104
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.35M | ﹤0.01% |
206,909
-3,950,470
| -95% | -$44.9M |
|
|
TE
4105
T1 Energy Inc.
TE
$290M
| $2.35M | ﹤0.01% |
210,095
+208,727
| +15,258% | +$2.33M |
|
4106
Beyond Air
XAIR
$12.7M
| $2.34M | ﹤0.01% |
12,397
+7,470
| +152% | +$1.41M |
|
4107
Graham Corp
GHM
$537M
| $2.29M | ﹤0.01% |
184,446
+1,292
| +0.7% | +$16.1K |
|
4108
SCYNEXIS
SCYX
$47M
| $2.29M | ﹤0.01% |
375,246
+50,783
| +16% | +$310K |
|
|
TFFP
4109
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.28M | ﹤0.01% |
10,300
-71
| -0.7% | -$15.7K |
|
4110
Ramaco Resources Class A
METC
$1.6B
| $2.28M | ﹤0.01% |
173,250
+125,905
| +266% | +$1.66M |
|
4111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.28M | ﹤0.01% |
27,545
+2,721
| +11% | +$225K |
|
|
AE
4112
DELISTED
Adams Resources & Energy Inc.
AE
| $2.28M | ﹤0.01% |
81,907
+1,307
| +2% | +$36.4K |
|
4113
Orion Group Holdings
ORN
$299M
| $2.27M | ﹤0.01% |
601,076
-41,085
| -6% | -$155K |
|
|
LABP
4114
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $2.26M | ﹤0.01% |
47,043
+23,681
| +101% | +$1.14M |
|
|
CFMS
4115
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.26M | ﹤0.01% |
118,559
-1,543
| -1% | -$29.4K |
|
|
AIOT
4116
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.25M | ﹤0.01% |
475,005
+5,009
| +1% | +$23.7K |
|
|
QD
4117
Qudian
QD
$707M
| $2.23M | ﹤0.01% |
2,296,895
-108,891
| -5% | -$106K |
|
4118
Sibanye-Stillwater
SBSW
$6.17B
| $2.22M | ﹤0.01% |
177,298
+8,417
| +5% | +$106K |
|
4119
Dream Finders Homes
DFH
$2.7B
| $2.22M | ﹤0.01% |
114,038
+75,141
| +193% | +$1.46M |
|
4120
iShares CMBS ETF
CMBS
$468M
| $2.22M | ﹤0.01% |
41,793
-125
| -0.3% | -$6.63K |
|
4121
West Fraser Timber
WFG
$5.96B
| $2.21M | ﹤0.01% |
23,185
-9,435
| -29% | -$900K |
|
4122
EVgo Inc. Warrants
EVGOW
$3.06M
| $2.21M | ﹤0.01% |
833,330
| – | – |
|
|
KLDO
4123
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.21M | ﹤0.01% |
923,831
-172,997
| -16% | -$413K |
|
|
OSG
4124
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.2M | ﹤0.01% |
1,172,434
+8,764
| +0.8% | +$16.5K |
|
4125
Genie Energy
GNE
$404M
| $2.19M | ﹤0.01% |
393,161
+16,390
| +4% | +$91.3K |
|