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 | |
|---|---|---|---|---|---|---|
4176
Brilliant Earth
BRLT
$37.2M
| $1.84M | ﹤0.01% |
102,030
+42,734
| +72% | +$772K |
|
|
OTMO
4177
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.84M | ﹤0.01% |
30,031
-6,783
| -18% | -$416K |
|
4178
Schwab International Equity ETF
SCHF
$51.3B
| $1.84M | ﹤0.01% |
94,726
-5,658
| -6% | -$110K |
|
|
MMP
4179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | ﹤0.01% |
39,588
+1,796
| +5% | +$83.4K |
|
|
LTCHW
4180
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $1.84M | ﹤0.01% |
1,000,000
| – | – |
|
|
MOR
4181
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.83M | ﹤0.01% |
194,466
-660,672
| -77% | -$6.22M |
|
|
NTP
4182
DELISTED
Nam Tai Property Inc.
NTP
| $1.83M | ﹤0.01% |
180,894
+179,641
| +14,337% | +$1.81M |
|
4183
Backblaze
BLZE
$534M
| $1.82M | ﹤0.01% |
+107,692
| New | +$1.82M |
|
4184
Frequency Electronics
FEIM
$264M
| $1.81M | ﹤0.01% |
181,110
-13,256
| -7% | -$132K |
|
|
IPHA
4185
Innate Pharma
IPHA
$184M
| $1.81M | ﹤0.01% |
+396,073
| New | +$1.81M |
|
|
STRR
4186
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.81M | ﹤0.01% |
62,269
-890
| -1% | -$25.8K |
|
4187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.79M | ﹤0.01% |
21,030
-745
| -3% | -$63.5K |
|
|
PHAS
4188
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.79M | ﹤0.01% |
685,397
+166,038
| +32% | +$433K |
|
|
DXYN
4189
DELISTED
Dixie Group Inc
DXYN
| $1.79M | ﹤0.01% |
311,696
-29,526
| -9% | -$169K |
|
|
YSG
4190
Yatsen Holding
YSG
$995M
| $1.79M | ﹤0.01% |
166,089
+110,965
| +201% | +$1.19M |
|
|
IRNT
4191
DELISTED
IronNet, Inc.
IRNT
| $1.79M | ﹤0.01% |
+425,197
| New | +$1.79M |
|
|
TBNK
4192
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.78M | ﹤0.01% |
70,654
+7,220
| +11% | +$182K |
|
|
USAK
4193
DELISTED
USA Truck Inc
USAK
| $1.78M | ﹤0.01% |
89,720
+39,506
| +79% | +$786K |
|
4194
WhiteHorse Finance
WHF
$203M
| $1.77M | ﹤0.01% |
114,229
+2,493
| +2% | +$38.7K |
|
4195
Stellus Capital Investment Corp
SCM
$402M
| $1.77M | ﹤0.01% |
135,956
+3,046
| +2% | +$39.7K |
|
4196
FVCBankcorp
FVCB
$240M
| $1.77M | ﹤0.01% |
112,226
+36,461
| +48% | +$574K |
|
4197
Marchex
MCHX
$86.4M
| $1.77M | ﹤0.01% |
712,101
-17,987
| -2% | -$44.6K |
|
4198
Gold Royalty Corp
GROY
$650M
| $1.77M | ﹤0.01% |
+358,831
| New | +$1.77M |
|
4199
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.76M | ﹤0.01% |
92,964
-2,934
| -3% | -$55.7K |
|
4200
iShares MSCI Kuwait ETF
KWT
$85.3M
| $1.76M | ﹤0.01% |
53,000
| – | – |
|