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 | |
|---|---|---|---|---|---|---|
4151
Gold Resource Corp
GORO
$133M
| $2.02M | ﹤0.01% |
1,297,887
-4,504
| -0.3% | -$7.02K |
|
4152
Full Truck Alliance
YMM
$14.2B
| $2.01M | ﹤0.01% |
239,511
+206,373
| +623% | +$1.73M |
|
4153
Twin Disc
TWIN
$190M
| $2M | ﹤0.01% |
182,622
+1,323
| +0.7% | +$14.5K |
|
|
LJPC
4154
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.99M | ﹤0.01% |
428,769
+3,452
| +0.8% | +$16.1K |
|
4155
Lantronix
LTRX
$174M
| $1.99M | ﹤0.01% |
253,695
+112,922
| +80% | +$884K |
|
4156
KULR Technology Group
KULR
$185M
| $1.98M | ﹤0.01% |
+89,852
| New | +$1.98M |
|
4157
Nomad Foods
NOMD
$2.12B
| $1.98M | ﹤0.01% |
77,988
+9,223
| +13% | +$234K |
|
|
EXAI
4158
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.98M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
4159
MediciNova
MNOV
$60.3M
| $1.96M | ﹤0.01% |
731,892
-414,078
| -36% | -$1.11M |
|
4160
SuRo Capital
SSSS
$221M
| $1.95M | ﹤0.01% |
150,528
+17,601
| +13% | +$228K |
|
4161
BayCom
BCML
$324M
| $1.94M | ﹤0.01% |
103,579
+1,752
| +2% | +$32.8K |
|
|
XELA
4162
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.93M | ﹤0.01% |
551
+455
| +474% | +$1.6M |
|
|
ATIP
4163
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.93M | ﹤0.01% |
11,384
+9,379
| +468% | +$1.59M |
|
4164
Perma-Fix Environmental Services
PESI
$168M
| $1.93M | ﹤0.01% |
304,341
+1,491
| +0.5% | +$9.44K |
|
|
EXTN
4165
DELISTED
Exterran Corporation
EXTN
| $1.93M | ﹤0.01% |
646,379
-141,718
| -18% | -$422K |
|
4166
Cabaletta Bio
CABA
$168M
| $1.91M | ﹤0.01% |
504,190
+173,709
| +53% | +$658K |
|
4167
Plains All American Pipeline
PAA
$12.3B
| $1.91M | ﹤0.01% |
204,435
-3,003,690
| -94% | -$28M |
|
4168
Asure Software
ASUR
$215M
| $1.91M | ﹤0.01% |
243,820
+3,891
| +2% | +$30.4K |
|
4169
Wrap Technologies
WRAP
$104M
| $1.9M | ﹤0.01% |
483,741
-6,425
| -1% | -$25.2K |
|
|
BCLI
4170
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.89M | ﹤0.01% |
31,498
+234
| +0.7% | +$14K |
|
|
SPRB
4171
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.88M | ﹤0.01% |
420,328
-929
| -0.2% | -$4.14K |
|
4172
Rani Therapeutics
RANI
$23.9M
| $1.87M | ﹤0.01% |
+114,298
| New | +$1.87M |
|
4173
Maui Land & Pineapple Co
MLP
$370M
| $1.87M | ﹤0.01% |
187,488
-10,420
| -5% | -$104K |
|
|
TIO
4174
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.85M | ﹤0.01% |
2,234,373
-18,708
| -0.8% | -$15.5K |
|
|
HEPA
4175
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.85M | ﹤0.01% |
1,624
-10
| -0.6% | -$11.4K |
|