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 | |
|---|---|---|---|---|---|---|
2526
iShares Russell 2000 Value ETF
IWN
$11.9B
| $61.6M | ﹤0.01% |
371,592
-157,472
| -30% | -$26.1M |
|
2527
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61.3M | ﹤0.01% |
875,917
-306,607
| -26% | -$21.5M |
|
2528
PureCycle Technologies
PCT
$2.45B
| $61.3M | ﹤0.01% |
+2,590,892
| New | +$61.3M |
|
|
VXRT
2529
DELISTED
Vaxart
VXRT
| $61.2M | ﹤0.01% |
8,169,173
+2,751,257
| +51% | +$20.6M |
|
|
HT
2530
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $61.1M | ﹤0.01% |
5,683,007
-198,068
| -3% | -$2.13M |
|
2531
Canadian National Railway
CNI
$59.5B
| $61M | ﹤0.01% |
578,336
-25,116
| -4% | -$2.65M |
|
2532
El Pollo Loco
LOCO
$304M
| $61M | ﹤0.01% |
3,336,420
-56,760
| -2% | -$1.04M |
|
2533
CarParts.com
PRTS
$41.9M
| $60.9M | ﹤0.01% |
2,993,456
+2,284
| +0.1% | +$46.5K |
|
2534
Advantage Solutions
ADV
$639M
| $60.6M | ﹤0.01% |
5,614,661
+3,571,885
| +175% | +$38.5M |
|
2535
Transmedics
TMDX
$3.9B
| $60.6M | ﹤0.01% |
1,825,644
-77,852
| -4% | -$2.58M |
|
2536
HarborOne Bancorp
HONE
$561M
| $60.5M | ﹤0.01% |
4,221,633
-411,964
| -9% | -$5.91M |
|
2537
Seneca Foods Class A
SENEA
$739M
| $60.4M | ﹤0.01% |
1,183,286
+48,154
| +4% | +$2.46M |
|
2538
Syndax Pharmaceuticals
SNDX
$1.36B
| $60.4M | ﹤0.01% |
3,519,894
+842,389
| +31% | +$14.5M |
|
|
CIO
2539
City Office REIT
CIO
$280M
| $60.4M | ﹤0.01% |
4,860,208
+55,987
| +1% | +$696K |
|
2540
A10 Networks
ATEN
$1.27B
| $60.3M | ﹤0.01% |
5,356,360
-292,661
| -5% | -$3.3M |
|
2541
Tredegar Corp
TG
$286M
| $60M | ﹤0.01% |
4,356,738
-25,426
| -0.6% | -$350K |
|
|
FBMS
2542
DELISTED
The First Bancshares, Inc.
FBMS
| $59.9M | ﹤0.01% |
1,600,397
-149,856
| -9% | -$5.61M |
|
|
AHT
2543
Ashford Hospitality Trust
AHT
$37.2M
| $59.8M | ﹤0.01% |
131,212
+119,596
| +1,030% | +$54.5M |
|
2544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $59.8M | ﹤0.01% |
1,080,583
+111,137
| +11% | +$6.15M |
|
|
ROCC
2545
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $59.8M | ﹤0.01% |
2,530,945
+36,776
| +1% | +$868K |
|
2546
OrthoPediatrics
KIDS
$490M
| $59.4M | ﹤0.01% |
940,886
-48,950
| -5% | -$3.09M |
|
|
ORBC
2547
DELISTED
ORBCOMM, Inc.
ORBC
| $59.2M | ﹤0.01% |
5,269,954
-443,019
| -8% | -$4.98M |
|
2548
Eletrobras Common Shares
EBR
$20.3B
| $59.2M | ﹤0.01% |
6,840,306
+5,775,726
| +543% | +$50M |
|
|
TTCF
2549
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $59.1M | ﹤0.01% |
2,757,402
+2,191,727
| +387% | +$47M |
|
|
NEX
2550
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $59.1M | ﹤0.01% |
12,422,157
-1,171,620
| -9% | -$5.58M |
|