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 | |
|---|---|---|---|---|---|---|
2151
Surmodics
SRDX
$460M
| $109M | ﹤0.01% |
2,267,475
+57,140
| +3% | +$2.75M |
|
2152
HealthStream
HSTM
$858M
| $109M | ﹤0.01% |
4,134,695
+53,748
| +1% | +$1.42M |
|
|
CUTR
2153
DELISTED
Cutera, Inc.
CUTR
| $109M | ﹤0.01% |
2,635,306
+148,427
| +6% | +$6.13M |
|
2154
Schrodinger
SDGR
$1.35B
| $109M | ﹤0.01% |
3,123,673
+160,541
| +5% | +$5.59M |
|
2155
Koppers
KOP
$562M
| $108M | ﹤0.01% |
3,454,789
+71,259
| +2% | +$2.23M |
|
2156
C3.ai
AI
$2.38B
| $108M | ﹤0.01% |
3,447,046
-20,977
| -0.6% | -$656K |
|
|
SILK
2157
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $108M | ﹤0.01% |
2,526,959
-12,425
| -0.5% | -$529K |
|
2158
Ubiquiti
UI
$37.4B
| $108M | ﹤0.01% |
350,885
+19,147
| +6% | +$5.87M |
|
2159
Toyota
TM
$257B
| $108M | ﹤0.01% |
580,693
-155,890
| -21% | -$28.9M |
|
2160
Kelly Services Class A
KELYA
$481M
| $107M | ﹤0.01% |
6,379,286
+291,947
| +5% | +$4.9M |
|
2161
Movado Group
MOV
$439M
| $107M | ﹤0.01% |
2,553,405
-85,706
| -3% | -$3.59M |
|
2162
Flex
FLEX
$21.7B
| $106M | ﹤0.01% |
7,696,044
+495,413
| +7% | +$6.84M |
|
|
CTEV
2163
Claritev Corporation
CTEV
$982M
| $106M | ﹤0.01% |
599,460
+209,909
| +54% | +$37.2M |
|
2164
First Busey Corp
BUSE
$2.18B
| $106M | ﹤0.01% |
3,915,079
-80,090
| -2% | -$2.17M |
|
2165
Yext
YEXT
$1.08B
| $106M | ﹤0.01% |
10,700,056
+262,333
| +3% | +$2.6M |
|
2166
Coeur Mining
CDE
$10.7B
| $106M | ﹤0.01% |
21,050,603
-825,096
| -4% | -$4.16M |
|
2167
Orthofix Medical
OFIX
$580M
| $106M | ﹤0.01% |
3,393,759
+155,154
| +5% | +$4.82M |
|
|
BFS
2168
Saul Centers
BFS
$784M
| $105M | ﹤0.01% |
1,989,458
+36,112
| +2% | +$1.91M |
|
|
CHS
2169
DELISTED
Chicos FAS, Inc.
CHS
| $105M | ﹤0.01% |
19,579,890
+720,297
| +4% | +$3.88M |
|
2170
Collegium Pharmaceutical
COLL
$1.11B
| $105M | ﹤0.01% |
5,631,660
+4,352
| +0.1% | +$81.3K |
|
2171
Marqeta
MQ
$2.59B
| $105M | ﹤0.01% |
6,122,574
+1,836,291
| +43% | +$31.5M |
|
|
FBRT
2172
Franklin BSP Realty Trust
FBRT
$939M
| $105M | ﹤0.01% |
+7,002,427
| New | +$105M |
|
2173
Hanmi Financial
HAFC
$750M
| $104M | ﹤0.01% |
4,402,804
-123,917
| -3% | -$2.93M |
|
|
JKS
2174
JinkoSolar
JKS
$1.38B
| $104M | ﹤0.01% |
2,266,261
+212,645
| +10% | +$9.77M |
|
2175
Quanterix
QTRX
$227M
| $104M | ﹤0.01% |
2,456,075
+42,854
| +2% | +$1.82M |
|