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 | |
|---|---|---|---|---|---|---|
2351
Levi Strauss
LEVI
$9.02B
| $77.6M | ﹤0.01% |
3,100,747
-982,534
| -24% | -$24.6M |
|
2352
Samsara
IOT
$22.1B
| $77.3M | ﹤0.01% |
+2,750,563
| New | +$77.3M |
|
2353
Aspen Aerogels
ASPN
$552M
| $77.3M | ﹤0.01% |
1,552,590
+144,291
| +10% | +$7.18M |
|
2354
Castle Biosciences
CSTL
$638M
| $77.2M | ﹤0.01% |
1,801,387
+45,379
| +3% | +$1.95M |
|
2355
Nicolet Bankshares
NIC
$1.99B
| $77.1M | ﹤0.01% |
898,553
+110,940
| +14% | +$9.51M |
|
2356
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $76.9M | ﹤0.01% |
1,771,938
-152,784
| -8% | -$6.63M |
|
2357
Universal Insurance Holdings
UVE
$708M
| $76.7M | ﹤0.01% |
4,510,672
+73,285
| +2% | +$1.25M |
|
|
WSR
2358
Whitestone REIT
WSR
$656M
| $76.5M | ﹤0.01% |
7,555,899
+278,443
| +4% | +$2.82M |
|
|
LAND
2359
Gladstone Land Corp
LAND
$327M
| $76.4M | ﹤0.01% |
2,262,226
+341,884
| +18% | +$11.5M |
|
2360
Organogenesis Holdings
ORGO
$617M
| $76.1M | ﹤0.01% |
8,239,832
+165,724
| +2% | +$1.53M |
|
2361
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $75.8M | ﹤0.01% |
1,483,965
+578,799
| +64% | +$29.6M |
|
2362
WideOpenWest
WOW
$439M
| $75.7M | ﹤0.01% |
3,519,813
-17,477
| -0.5% | -$376K |
|
|
AEPPZ
2363
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $75.6M | ﹤0.01% |
1,436,708
+17,784
| +1% | +$935K |
|
2364
Keros Therapeutics
KROS
$652M
| $75.3M | ﹤0.01% |
1,286,526
+52,368
| +4% | +$3.06M |
|
2365
Seer Inc
SEER
$116M
| $75.2M | ﹤0.01% |
3,295,177
-784,743
| -19% | -$17.9M |
|
2366
Helix Energy Solutions
HLX
$936M
| $75.1M | ﹤0.01% |
24,075,774
+697,587
| +3% | +$2.18M |
|
|
ITOS
2367
DELISTED
iTeos Therapeutics
ITOS
| $75.1M | ﹤0.01% |
1,613,228
+54,992
| +4% | +$2.56M |
|
2368
iShares Global Consumer Discretionary ETF
RXI
$280M
| $75M | ﹤0.01% |
418,512
+28,114
| +7% | +$5.04M |
|
2369
Brown-Forman Class A
BF.A
$13.2B
| $74.9M | ﹤0.01% |
1,105,212
+54,171
| +5% | +$3.67M |
|
|
MODN
2370
DELISTED
MODEL N, INC.
MODN
| $74.8M | ﹤0.01% |
2,491,068
+131,984
| +6% | +$3.96M |
|
2371
Talos Energy
TALO
$1.69B
| $74.8M | ﹤0.01% |
7,628,395
+528,762
| +7% | +$5.18M |
|
2372
American Vanguard Corp
AVD
$161M
| $74.7M | ﹤0.01% |
4,557,355
+167,711
| +4% | +$2.75M |
|
2373
Huron Consulting
HURN
$2.46B
| $74.5M | ﹤0.01% |
1,493,763
-39,844
| -3% | -$1.99M |
|
2374
TAL Education Group
TAL
$6.82B
| $74.5M | ﹤0.01% |
18,955,499
+102,428
| +0.5% | +$403K |
|
|
RADI
2375
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $74M | ﹤0.01% |
4,597,778
-119,558
| -3% | -$1.92M |
|