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 | |
|---|---|---|---|---|---|---|
2276
Jamf
JAMF
$1.52B
| $87M | ﹤0.01% |
2,287,728
+75,961
| +3% | +$2.89M |
|
|
CNSL
2277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $86.9M | ﹤0.01% |
11,621,193
+268,017
| +2% | +$2M |
|
2278
Washington Trust Bancorp
WASH
$554M
| $86.8M | ﹤0.01% |
1,540,201
+29,642
| +2% | +$1.67M |
|
2279
XPEL
XPEL
$923M
| $86.8M | ﹤0.01% |
1,271,365
+4,227
| +0.3% | +$289K |
|
2280
JFrog
FROG
$5.63B
| $86.8M | ﹤0.01% |
2,922,164
+88,376
| +3% | +$2.62M |
|
2281
Clean Energy Fuels
CLNE
$566M
| $86.7M | ﹤0.01% |
14,149,739
+370,209
| +3% | +$2.27M |
|
2282
Universal Electronics
UEIC
$62.6M
| $86.6M | ﹤0.01% |
2,124,309
+23,762
| +1% | +$968K |
|
|
LBAI
2283
DELISTED
Lakeland Bancorp Inc
LBAI
| $86.5M | ﹤0.01% |
4,552,717
+436,514
| +11% | +$8.29M |
|
2284
BellRing Brands
BRBR
$4.64B
| $86.4M | ﹤0.01% |
3,027,222
-262,493
| -8% | -$7.49M |
|
|
GMRE
2285
Global Medical REIT
GMRE
$516M
| $86.3M | ﹤0.01% |
4,863,718
+84,517
| +2% | +$1.5M |
|
2286
Rio Tinto
RIO
$103B
| $86.3M | ﹤0.01% |
1,289,366
+293,875
| +30% | +$19.7M |
|
2287
NovaGold Resources
NG
$2.93B
| $85.6M | ﹤0.01% |
12,480,243
-603,663
| -5% | -$4.14M |
|
2288
REX American Resources
REX
$504M
| $85.6M | ﹤0.01% |
2,673,756
+27,006
| +1% | +$864K |
|
2289
Weis Markets
WMK
$1.77B
| $85.5M | ﹤0.01% |
1,297,914
-9,590
| -0.7% | -$632K |
|
|
RXDX
2290
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $85.4M | ﹤0.01% |
2,160,769
+1,220,649
| +130% | +$48.3M |
|
|
MORF
2291
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $85.4M | ﹤0.01% |
1,803,143
+213,051
| +13% | +$10.1M |
|
2292
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $85.4M | ﹤0.01% |
1,496,045
+49,994
| +3% | +$2.85M |
|
2293
Skillz
SKLZ
$113M
| $85.3M | ﹤0.01% |
572,941
+23,568
| +4% | +$3.51M |
|
2294
Acco Brands
ACCO
$359M
| $85.1M | ﹤0.01% |
10,298,451
+150,633
| +1% | +$1.24M |
|
|
HAYN
2295
DELISTED
Haynes International, Inc.
HAYN
| $84.9M | ﹤0.01% |
2,104,450
+18,108
| +0.9% | +$730K |
|
2296
Conduent
CNDT
$438M
| $84.7M | ﹤0.01% |
15,866,595
-370,401
| -2% | -$1.98M |
|
2297
iShares MSCI Hong Kong ETF
EWH
$732M
| $84.6M | ﹤0.01% |
3,649,806
+40,979
| +1% | +$950K |
|
2298
Northern Oil and Gas
NOG
$2.52B
| $84.6M | ﹤0.01% |
4,112,572
+404,438
| +11% | +$8.32M |
|
|
AESC
2299
DELISTED
The AES Corporation
AESC
| $84.6M | ﹤0.01% |
881,511
-27,461
| -3% | -$2.64M |
|
2300
Anika Therapeutics
ANIK
$126M
| $84.5M | ﹤0.01% |
2,358,617
+46,837
| +2% | +$1.68M |
|