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 | |
|---|---|---|---|---|---|---|
4201
Star Group
SGU
$387M
| $1.75M | ﹤0.01% |
162,338
-4,938
| -3% | -$53.2K |
|
4202
Forte Biosciences
FBRX
$131M
| $1.75M | ﹤0.01% |
32,683
+1,814
| +6% | +$97K |
|
|
SEV
4203
DELISTED
Sono Group N.V. Common Shares
SEV
| $1.75M | ﹤0.01% |
+181,367
| New | +$1.75M |
|
4204
Information Services Group
III
$253M
| $1.75M | ﹤0.01% |
228,934
+14,725
| +7% | +$112K |
|
|
PW
4205
Power REIT
PW
$3.56M
| $1.73M | ﹤0.01% |
25,106
+15,272
| +155% | +$1.05M |
|
4206
Assertio
ASRT
$78.3M
| $1.72M | ﹤0.01% |
787,120
+3,712
| +0.5% | +$8.09K |
|
4207
Silvercrest Asset Management
SAMG
$137M
| $1.72M | ﹤0.01% |
99,898
+2,592
| +3% | +$44.5K |
|
|
HMPT
4208
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.71M | ﹤0.01% |
380,515
+3,641
| +1% | +$16.4K |
|
4209
Colliers International
CIGI
$8.48B
| $1.71M | ﹤0.01% |
11,512
-593
| -5% | -$88.1K |
|
4210
VolitionRX
VNRX
$70.6M
| $1.7M | ﹤0.01% |
542,218
+4,867
| +0.9% | +$15.3K |
|
|
LEVL
4211
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.7M | ﹤0.01% |
43,111
-136,582
| -76% | -$5.39M |
|
4212
Monroe Capital Corp
MRCC
$165M
| $1.7M | ﹤0.01% |
151,242
+12,952
| +9% | +$145K |
|
4213
Geospace Technologies
GEOS
$209M
| $1.69M | ﹤0.01% |
252,897
+2,207
| +0.9% | +$14.8K |
|
4214
Bowman Consulting
BWMN
$703M
| $1.69M | ﹤0.01% |
79,509
+70,211
| +755% | +$1.49M |
|
4215
ACNB Corp
ACNB
$471M
| $1.69M | ﹤0.01% |
53,842
+904
| +2% | +$28.3K |
|
|
OTIC
4216
DELISTED
Otonomy, Inc.
OTIC
| $1.68M | ﹤0.01% |
805,953
+6,908
| +0.9% | +$14.4K |
|
4217
Farmer Brothers
FARM
$39.4M
| $1.67M | ﹤0.01% |
224,001
+2,477
| +1% | +$18.5K |
|
|
DMK
4218
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.67M | ﹤0.01% |
39,355
+149
| +0.4% | +$6.31K |
|
|
VWE
4219
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.65M | ﹤0.01% |
139,529
+95,090
| +214% | +$1.12M |
|
4220
Galectin Therapeutics
GALT
$344M
| $1.64M | ﹤0.01% |
793,025
+5,443
| +0.7% | +$11.3K |
|
4221
LifeMD
LFMD
$275M
| $1.64M | ﹤0.01% |
423,485
+3,603
| +0.9% | +$14K |
|
4222
Arqit Quantum
ARQQ
$513M
| $1.64M | ﹤0.01% |
+2,737
| New | +$1.64M |
|
|
MARK
4223
DELISTED
Remark Holdings, Inc.
MARK
| $1.64M | ﹤0.01% |
165,128
-1,193
| -0.7% | -$11.8K |
|
4224
Fonar
FONR
$98.8M
| $1.63M | ﹤0.01% |
109,102
+1,150
| +1% | +$17.2K |
|
|
VRN
4225
DELISTED
Veren
VRN
| $1.63M | ﹤0.01% |
304,685
+155,246
| +104% | +$829K |
|