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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
2476
UMH Properties
UMH
$1.28B
| $66.5M | ﹤0.01% |
3,049,367
+67,805
| +2% | +$1.48M |
|
2477
RLX Technology
RLX
$3.17B
| $66.4M | ﹤0.01% |
7,608,151
-5,415,303
| -42% | -$47.3M |
|
2478
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $66.3M | ﹤0.01% |
2,302,840
-1,266,608
| -35% | -$36.5M |
|
|
ELAT
2479
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $66.3M | ﹤0.01% |
1,234,931
+15,191
| +1% | +$815K |
|
2480
Modine Manufacturing
MOD
$8B
| $66.2M | ﹤0.01% |
3,991,724
-151,524
| -4% | -$2.51M |
|
|
PRTY
2481
DELISTED
Party City Holdco Inc.
PRTY
| $66.2M | ﹤0.01% |
7,091,803
+5,209,565
| +277% | +$48.6M |
|
2482
IMAX
IMAX
$1.76B
| $65.9M | ﹤0.01% |
3,064,029
-45,926
| -1% | -$987K |
|
2483
SAP
SAP
$294B
| $65.7M | ﹤0.01% |
468,097
+59,366
| +15% | +$8.34M |
|
|
GOOD
2484
Gladstone Commercial Corp
GOOD
$606M
| $65.7M | ﹤0.01% |
2,912,629
+70,623
| +2% | +$1.59M |
|
2485
Theravance Biopharma
TBPH
$725M
| $65.6M | ﹤0.01% |
4,520,707
-113,428
| -2% | -$1.65M |
|
2486
Ranpak Holdings
PACK
$389M
| $65.6M | ﹤0.01% |
2,618,921
+173,013
| +7% | +$4.33M |
|
2487
PMV Pharmaceuticals
PMVP
$60.4M
| $65.5M | ﹤0.01% |
1,918,134
+492,261
| +35% | +$16.8M |
|
2488
Rhythm Pharmaceuticals
RYTM
$6.38B
| $65.3M | ﹤0.01% |
3,335,661
+190,301
| +6% | +$3.73M |
|
2489
Construction Partners
ROAD
$7.09B
| $65.1M | ﹤0.01% |
2,072,870
-115,674
| -5% | -$3.63M |
|
|
EPZM
2490
DELISTED
Epizyme, Inc
EPZM
| $65.1M | ﹤0.01% |
7,832,020
-560,038
| -7% | -$4.65M |
|
|
IDEX
2491
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $64.9M | ﹤0.01% |
+182,697
| New | +$64.9M |
|
2492
Dorian LPG
LPG
$1.39B
| $64.8M | ﹤0.01% |
4,588,897
-614,866
| -12% | -$8.68M |
|
2493
Douglas Dynamics
PLOW
$749M
| $64.8M | ﹤0.01% |
1,591,528
-124,347
| -7% | -$5.06M |
|
|
CAI
2494
DELISTED
CAI International, Inc.
CAI
| $64.8M | ﹤0.01% |
1,156,250
-129,263
| -10% | -$7.24M |
|
|
DADA
2495
DELISTED
Dada Nexus
DADA
| $64.7M | ﹤0.01% |
2,231,897
+2,188,096
| +4,996% | +$63.5M |
|
2496
National Healthcare
NHC
$1.8B
| $64.4M | ﹤0.01% |
920,608
-48,074
| -5% | -$3.36M |
|
|
NTST
2497
NETSTREIT Corp
NTST
$1.75B
| $64.3M | ﹤0.01% |
2,786,221
+1,319,254
| +90% | +$30.4M |
|
2498
Ingles Markets
IMKTA
$1.31B
| $64M | ﹤0.01% |
1,098,897
-93,694
| -8% | -$5.46M |
|
|
BTRS
2499
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $63.5M | ﹤0.01% |
5,032,971
+2,543,408
| +102% | +$32.1M |
|
2500
Inseego
INSG
$196M
| $63.5M | ﹤0.01% |
629,480
+122,674
| +24% | +$12.4M |
|