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 | |
|---|---|---|---|---|---|---|
4126
Horizon Technology Finance
HRZN
$291M
| $2.17M | ﹤0.01% |
136,032
+11,553
| +9% | +$184K |
|
4127
OP Bancorp
OPBK
$215M
| $2.16M | ﹤0.01% |
169,521
+602
| +0.4% | +$7.68K |
|
4128
Grupo Aval
AVAL
$4.12B
| $2.16M | ﹤0.01% |
422,972
-14,426
| -3% | -$73.7K |
|
4129
Airgain
AIRG
$48.9M
| $2.16M | ﹤0.01% |
202,958
-1,971
| -1% | -$20.9K |
|
|
ASAI
4130
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.16M | ﹤0.01% |
181,986
-20,388
| -10% | -$242K |
|
|
TUYA
4131
Tuya Inc
TUYA
$1.57B
| $2.13M | ﹤0.01% |
340,882
+25,738
| +8% | +$161K |
|
4132
Mannatech
MTEX
$14.8M
| $2.13M | ﹤0.01% |
55,528
-7,848
| -12% | -$301K |
|
|
CMLS
4133
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.11M | ﹤0.01% |
187,253
+16,892
| +10% | +$190K |
|
4134
Foster
FSTR
$291M
| $2.11M | ﹤0.01% |
153,096
-4,742
| -3% | -$65.2K |
|
|
CBD
4135
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.1M | ﹤0.01% |
527,304
+249,653
| +90% | +$996K |
|
|
AGTC
4136
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.1M | ﹤0.01% |
1,105,950
+66,771
| +6% | +$127K |
|
|
AUY
4137
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | ﹤0.01% |
495,928
-70,545
| -12% | -$298K |
|
|
BKCC
4138
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.09M | ﹤0.01% |
521,727
+59,111
| +13% | +$236K |
|
4139
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.08M | ﹤0.01% |
17,019
+11,143
| +190% | +$1.36M |
|
4140
Team
TISI
$81.8M
| $2.08M | ﹤0.01% |
190,756
+797
| +0.4% | +$8.69K |
|
4141
Urban One Class D
UONEK
$34.6M
| $2.08M | ﹤0.01% |
612,436
-17,570
| -3% | -$59.6K |
|
4142
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.07M | ﹤0.01% |
76,930
-2,528
| -3% | -$68.1K |
|
|
SWIR
4143
DELISTED
Sierra Wireless
SWIR
| $2.07M | ﹤0.01% |
117,183
+102,460
| +696% | +$1.81M |
|
4144
Zeta Global
ZETA
$4.84B
| $2.06M | ﹤0.01% |
244,791
+173,805
| +245% | +$1.46M |
|
|
ATYR
4145
aTyr Pharma
ATYR
$591M
| $2.06M | ﹤0.01% |
275,379
+58,367
| +27% | +$436K |
|
|
BTCM
4146
BIT Mining
BTCM
$53.2M
| $2.05M | ﹤0.01% |
33,298
+536
| +2% | +$32.9K |
|
4147
Altisource Portfolio Solutions
ASPS
$123M
| $2.04M | ﹤0.01% |
22,754
+47
| +0.2% | +$4.22K |
|
4148
Vanguard Large-Cap ETF
VV
$45.3B
| $2.04M | ﹤0.01% |
9,216
+831
| +10% | +$184K |
|
|
SUNL
4149
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.04M | ﹤0.01% |
21,296
+16,534
| +347% | +$1.58M |
|
4150
Lee Enterprises
LEE
$26.7M
| $2.03M | ﹤0.01% |
58,718
+1,940
| +3% | +$67K |
|