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 | |
|---|---|---|---|---|---|---|
2326
Great Lakes Dredge & Dock
GLDD
$830M
| $81M | ﹤0.01% |
5,149,635
-87,884
| -2% | -$1.38M |
|
2327
iShares MSCI China A ETF
CNYA
$219M
| $80.8M | ﹤0.01% |
1,854,123
+357,204
| +24% | +$15.6M |
|
2328
Syndax Pharmaceuticals
SNDX
$1.31B
| $80.8M | ﹤0.01% |
3,689,894
+163,596
| +5% | +$3.58M |
|
|
ATRI
2329
DELISTED
Atrion Corp
ATRI
| $80.7M | ﹤0.01% |
114,537
+498
| +0.4% | +$351K |
|
2330
Ferguson
FERG
$46.1B
| $80.5M | ﹤0.01% |
448,899
-157,378
| -26% | -$28.2M |
|
2331
Madrigal Pharmaceuticals
MDGL
$9.57B
| $80.5M | ﹤0.01% |
949,527
+33,738
| +4% | +$2.86M |
|
|
RDS.B
2332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.4M | ﹤0.01% |
1,854,304
-47,634
| -3% | -$2.06M |
|
2333
American Well
AMWL
$106M
| $80M | ﹤0.01% |
662,053
+25,710
| +4% | +$3.11M |
|
2334
Blue Owl Capital
OWL
$12.2B
| $79.9M | ﹤0.01% |
5,360,778
+1,676,377
| +45% | +$25M |
|
|
PLYM
2335
Plymouth Industrial REIT
PLYM
$987M
| $79.9M | ﹤0.01% |
2,497,593
-156,681
| -6% | -$5.01M |
|
|
AVID
2336
DELISTED
Avid Technology Inc
AVID
| $79.9M | ﹤0.01% |
2,451,945
+121,460
| +5% | +$3.96M |
|
2337
Porch Group
PRCH
$1.89B
| $79.8M | ﹤0.01% |
5,116,975
+122,142
| +2% | +$1.9M |
|
2338
Axsome Therapeutics
AXSM
$5.71B
| $79.7M | ﹤0.01% |
2,109,622
+41,559
| +2% | +$1.57M |
|
|
TELL
2339
DELISTED
Tellurian Inc.
TELL
| $79.3M | ﹤0.01% |
25,750,676
+1,304,952
| +5% | +$4.02M |
|
|
TWKS
2340
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $79.2M | ﹤0.01% |
2,953,175
+875,175
| +42% | +$23.5M |
|
2341
Reynolds Consumer Products
REYN
$4.88B
| $79M | ﹤0.01% |
2,516,409
+327,878
| +15% | +$10.3M |
|
2342
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $78.9M | ﹤0.01% |
745,039
+434,281
| +140% | +$46M |
|
2343
AvidXchange
AVDX
$2.07B
| $78.8M | ﹤0.01% |
+5,232,001
| New | +$78.8M |
|
|
MOMO
2344
Hello Group
MOMO
$1.24B
| $78.5M | ﹤0.01% |
8,743,893
+1,336,649
| +18% | +$12M |
|
2345
Avidity Biosciences
RNA
$5.36B
| $78.4M | ﹤0.01% |
3,297,480
+84,704
| +3% | +$2.01M |
|
|
BRSP
2346
BrightSpire Capital
BRSP
$747M
| $78.2M | ﹤0.01% |
7,623,759
-231,242
| -3% | -$2.37M |
|
2347
Bally's
BALY
$503M
| $77.9M | ﹤0.01% |
2,048,016
+60,565
| +3% | +$2.31M |
|
2348
ANI Pharmaceuticals
ANIP
$2.12B
| $77.7M | ﹤0.01% |
1,686,613
+174,984
| +12% | +$8.06M |
|
2349
First Foundation Inc
FFWM
$494M
| $77.7M | ﹤0.01% |
3,126,278
+171,563
| +6% | +$4.27M |
|
2350
Gorman-Rupp
GRC
$1.15B
| $77.6M | ﹤0.01% |
1,742,345
+58,561
| +3% | +$2.61M |
|