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 | |
|---|---|---|---|---|---|---|
2251
Ingles Markets
IMKTA
$1.3B
| $91.2M | ﹤0.01% |
1,055,818
+2,426
| +0.2% | +$209K |
|
2252
Rocket Companies
RKT
$43.9B
| $91.1M | ﹤0.01% |
6,505,694
+988,019
| +18% | +$13.8M |
|
2253
iShares Gold Trust
IAU
$55B
| $91.1M | ﹤0.01% |
2,616,310
-22,556
| -0.9% | -$785K |
|
2254
Inovio Pharmaceuticals
INO
$122M
| $91M | ﹤0.01% |
1,520,410
-10,394
| -0.7% | -$622K |
|
|
DCT
2255
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $90.9M | ﹤0.01% |
3,019,742
+65,170
| +2% | +$1.96M |
|
2256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $90.8M | ﹤0.01% |
1,532,692
+123,016
| +9% | +$7.29M |
|
2257
SunCoke Energy
SXC
$665M
| $90.8M | ﹤0.01% |
13,774,692
+409,793
| +3% | +$2.7M |
|
2258
Canadian National Railway
CNI
$59.7B
| $90.7M | ﹤0.01% |
737,911
+94,250
| +15% | +$11.6M |
|
2259
Ryanair
RYAAY
$30.7B
| $90.3M | ﹤0.01% |
2,207,075
-623,985
| -22% | -$25.5M |
|
2260
Thryv Holdings
THRY
$531M
| $89.9M | ﹤0.01% |
2,185,526
+1,600,322
| +273% | +$65.8M |
|
2261
Steelcase
SCS
$1.92B
| $89.7M | ﹤0.01% |
7,654,969
-716,857
| -9% | -$8.4M |
|
2262
Arcutis Biotherapeutics
ARQT
$2.05B
| $89.5M | ﹤0.01% |
4,313,864
+117,938
| +3% | +$2.45M |
|
2263
uniQure
QURE
$828M
| $89.1M | ﹤0.01% |
4,293,805
+50,307
| +1% | +$1.04M |
|
|
ROCC
2264
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $88.6M | ﹤0.01% |
3,292,502
+837,830
| +34% | +$22.6M |
|
2265
Liquidity Services
LQDT
$856M
| $88.6M | ﹤0.01% |
4,012,295
+38,634
| +1% | +$853K |
|
2266
PAR Technology
PAR
$1.73B
| $88.6M | ﹤0.01% |
1,678,753
-57,733
| -3% | -$3.05M |
|
2267
Univest Financial
UVSP
$873M
| $88.3M | ﹤0.01% |
2,950,879
+44,282
| +2% | +$1.32M |
|
|
UMH
2268
UMH Properties
UMH
$1.28B
| $88.2M | ﹤0.01% |
3,226,989
+49,318
| +2% | +$1.35M |
|
2269
Alpha and Omega Semiconductor
AOSL
$877M
| $88.1M | ﹤0.01% |
1,453,927
-7,989
| -0.5% | -$484K |
|
2270
Central Garden & Pet
CENT
$2.23B
| $87.9M | ﹤0.01% |
2,088,565
+70,177
| +3% | +$2.95M |
|
|
TVRD
2271
Tvardi Therapeutics, Inc. Common Stock
TVRD
$321M
| $87.7M | ﹤0.01% |
199,976
+2,604
| +1% | +$1.14M |
|
2272
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.85B
| $87.5M | ﹤0.01% |
3,817,410
-17,659
| -0.5% | -$405K |
|
2273
Sangamo Therapeutics
SGMO
$155M
| $87.5M | ﹤0.01% |
11,662,880
+372,615
| +3% | +$2.79M |
|
2274
Pulmonx
LUNG
$65.2M
| $87.2M | ﹤0.01% |
2,718,331
-19,488
| -0.7% | -$625K |
|
|
RVNC
2275
DELISTED
Revance Therapeutics, Inc.
RVNC
| $87.1M | ﹤0.01% |
5,334,099
-37,368
| -0.7% | -$610K |
|