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 | |
|---|---|---|---|---|---|---|
2226
Pennant Group
PNTG
$871M
| $95.6M | ﹤0.01% |
4,142,505
+148,342
| +4% | +$3.42M |
|
2227
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $95.5M | ﹤0.01% |
3,092,519
-439,263
| -12% | -$13.6M |
|
|
CHUY
2228
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $95.3M | ﹤0.01% |
3,164,764
+70,562
| +2% | +$2.13M |
|
2229
Eldorado Gold
EGO
$5.74B
| $95.2M | ﹤0.01% |
10,180,285
-133,475
| -1% | -$1.25M |
|
|
ARVL
2230
DELISTED
Arrival Ordinary Shares
ARVL
| $94.9M | ﹤0.01% |
255,682
+232,771
| +1,016% | +$86.4M |
|
|
VNE
2231
DELISTED
Veoneer, Inc.
VNE
| $94.5M | ﹤0.01% |
2,662,298
+699,085
| +36% | +$24.8M |
|
2232
Center Bancorp
CNOB
$1.26B
| $94M | ﹤0.01% |
2,872,220
+56,030
| +2% | +$1.83M |
|
|
CONN
2233
DELISTED
Conn's Inc.
CONN
| $93.8M | ﹤0.01% |
3,987,698
+710,742
| +22% | +$16.7M |
|
|
ERUS
2234
DELISTED
iShares MSCI Russia ETF
ERUS
| $93.8M | ﹤0.01% |
2,188,791
+249,854
| +13% | +$10.7M |
|
2235
FibroGen
FGEN
$47.9M
| $93.7M | ﹤0.01% |
265,822
+391
| +0.1% | +$138K |
|
2236
Trustco Bank Corp NY
TRST
$738M
| $93.4M | ﹤0.01% |
2,803,457
-45,232
| -2% | -$1.51M |
|
|
ZGNX
2237
DELISTED
Zogenix, Inc.
ZGNX
| $93.2M | ﹤0.01% |
5,734,099
-87,773
| -2% | -$1.43M |
|
2238
GFL Environmental
GFL
$16.9B
| $93.2M | ﹤0.01% |
2,461,644
-217,482
| -8% | -$8.23M |
|
2239
Crinetics Pharmaceuticals
CRNX
$3.18B
| $93.1M | ﹤0.01% |
3,276,170
+659,331
| +25% | +$18.7M |
|
2240
Resources Connection
RGP
$175M
| $93M | ﹤0.01% |
5,212,968
+56,536
| +1% | +$1.01M |
|
2241
Cimpress
CMPR
$1.41B
| $92.9M | ﹤0.01% |
1,297,194
+69,366
| +6% | +$4.97M |
|
2242
BHP
BHP
$139B
| $92.8M | ﹤0.01% |
1,723,705
+270,056
| +19% | +$14.5M |
|
|
MNRL
2243
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $92.6M | ﹤0.01% |
4,392,197
-297,657
| -6% | -$6.28M |
|
2244
Sana Biotechnology
SANA
$831M
| $92.4M | ﹤0.01% |
5,970,703
+872,033
| +17% | +$13.5M |
|
|
ACCD
2245
DELISTED
Accolade, Inc. Common Stock
ACCD
| $92M | ﹤0.01% |
3,489,312
+198,564
| +6% | +$5.23M |
|
2246
Nuvation Bio
NUVB
$1.08B
| $91.8M | ﹤0.01% |
10,797,034
+5,397,329
| +100% | +$45.9M |
|
2247
MannKind Corp
MNKD
$1.65B
| $91.7M | ﹤0.01% |
20,993,492
-674,958
| -3% | -$2.95M |
|
2248
Titan International
TWI
$565M
| $91.4M | ﹤0.01% |
8,341,089
+258,462
| +3% | +$2.83M |
|
2249
Anavex Life Sciences
AVXL
$781M
| $91.3M | ﹤0.01% |
5,262,666
+829,565
| +19% | +$14.4M |
|
|
EVOP
2250
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $91.2M | ﹤0.01% |
3,562,212
-51,507
| -1% | -$1.32M |
|