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 | |
|---|---|---|---|---|---|---|
|
RADI
2501
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $63.4M | ﹤0.01% |
4,369,835
+2,538,696
| +139% | +$36.8M |
|
2502
Jamf
JAMF
$1.42B
| $63.3M | ﹤0.01% |
1,886,849
+372,027
| +25% | +$12.5M |
|
2503
Universal Insurance Holdings
UVE
$707M
| $63.3M | ﹤0.01% |
4,561,734
+21,202
| +0.5% | +$294K |
|
2504
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $63.3M | ﹤0.01% |
1,000,664
+520,503
| +108% | +$32.9M |
|
2505
Pan American Silver
PAAS
$15.7B
| $63.3M | ﹤0.01% |
2,214,413
-2,751,120
| -55% | -$78.6M |
|
|
BHR
2506
Braemar Hotels & Resorts
BHR
$206M
| $63.3M | ﹤0.01% |
10,186,900
+9,200,770
| +933% | +$57.1M |
|
|
MCFE
2507
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $63.1M | ﹤0.01% |
2,253,617
+597,920
| +36% | +$16.8M |
|
2508
Shinhan Financial Group
SHG
$24.2B
| $63.1M | ﹤0.01% |
1,759,677
+372,681
| +27% | +$13.4M |
|
2509
Rackspace Technology
RXT
$328M
| $63M | ﹤0.01% |
3,214,596
+673,974
| +27% | +$13.2M |
|
2510
Transocean
RIG
$3.12B
| $63M | ﹤0.01% |
13,933,706
-35,722,259
| -72% | -$161M |
|
2511
Scholar Rock
SRRK
$3.24B
| $63M | ﹤0.01% |
2,179,056
+15,519
| +0.7% | +$448K |
|
2512
iShares Select Dividend ETF
DVY
$20.7B
| $63M | ﹤0.01% |
539,953
-100,411
| -16% | -$11.7M |
|
|
ARCH
2513
DELISTED
Arch Resources, Inc.
ARCH
| $63M | ﹤0.01% |
1,104,924
-50,837
| -4% | -$2.9M |
|
2514
Taysha Gene Therapies
TSHA
$824M
| $62.9M | ﹤0.01% |
2,966,771
+705,526
| +31% | +$15M |
|
2515
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $62.7M | ﹤0.01% |
620,469
-4,206
| -0.7% | -$425K |
|
2516
iShares Core High Dividend ETF
HDV
$11.6B
| $62.5M | ﹤0.01% |
647,751
+110,138
| +20% | +$10.6M |
|
2517
1st Source
SRCE
$1.55B
| $62.4M | ﹤0.01% |
1,342,857
-70,700
| -5% | -$3.28M |
|
|
CCXI
2518
DELISTED
ChemoCentryx, Inc.
CCXI
| $62.4M | ﹤0.01% |
4,659,397
-317,198
| -6% | -$4.25M |
|
|
VRAY
2519
DELISTED
ViewRay, Inc.
VRAY
| $62.4M | ﹤0.01% |
9,450,724
-160,627
| -2% | -$1.06M |
|
2520
Axogen
AXGN
$753M
| $62.3M | ﹤0.01% |
2,884,359
-143,861
| -5% | -$3.11M |
|
|
AGTI
2521
DELISTED
Agiliti, Inc.
AGTI
| $62.3M | ﹤0.01% |
+2,848,177
| New | +$62.3M |
|
|
AMK
2522
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $62M | ﹤0.01% |
2,475,073
+113,189
| +5% | +$2.84M |
|
|
GOEV
2523
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $62M | ﹤0.01% |
13,562
+7,872
| +138% | +$36M |
|
|
KDMN
2524
DELISTED
Kadmon Holdings, Inc.
KDMN
| $61.7M | ﹤0.01% |
15,934,310
-310,154
| -2% | -$1.2M |
|
|
QUOT
2525
DELISTED
Quotient Technology Inc
QUOT
| $61.7M | ﹤0.01% |
5,703,856
-962,687
| -14% | -$10.4M |
|