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 | |
|---|---|---|---|---|---|---|
|
ACRE
2551
Ares Commercial Real Estate
ACRE
$263M
| $59.1M | ﹤0.01% |
4,020,380
+616,685
| +18% | +$9.06M |
|
2552
Mitek Systems
MITK
$453M
| $58.9M | ﹤0.01% |
3,057,259
-85,845
| -3% | -$1.65M |
|
2553
Camden National
CAC
$679M
| $58.7M | ﹤0.01% |
1,228,983
-112,160
| -8% | -$5.36M |
|
2554
Community Trust Bancorp
CTBI
$1.01B
| $58.6M | ﹤0.01% |
1,449,992
-80,460
| -5% | -$3.25M |
|
|
PAE
2555
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $58.5M | ﹤0.01% |
6,576,674
+723,114
| +12% | +$6.44M |
|
2556
Levi Strauss
LEVI
$8.87B
| $58.5M | ﹤0.01% |
2,111,535
+292,861
| +16% | +$8.12M |
|
2557
Frontline
FRO
$5.28B
| $58.5M | ﹤0.01% |
6,501,925
-179,646
| -3% | -$1.62M |
|
|
WSR
2558
Whitestone REIT
WSR
$655M
| $58.4M | ﹤0.01% |
7,074,844
+501,819
| +8% | +$4.14M |
|
2559
Stoneridge
SRI
$231M
| $58.1M | ﹤0.01% |
1,968,914
-139,245
| -7% | -$4.11M |
|
2560
The Beauty Health Co
SKIN
$330M
| $58M | ﹤0.01% |
+3,455,043
| New | +$58M |
|
2561
Argan
AGX
$3.32B
| $58M | ﹤0.01% |
1,214,349
-34,623
| -3% | -$1.65M |
|
2562
Ecovyst
ECVT
$1.04B
| $57.9M | ﹤0.01% |
3,768,905
+752,592
| +25% | +$11.6M |
|
2563
Heritage Commerce
HTBK
$611M
| $57.9M | ﹤0.01% |
5,199,812
-462,235
| -8% | -$5.14M |
|
2564
Gorman-Rupp
GRC
$1.14B
| $57.7M | ﹤0.01% |
1,676,681
+144,222
| +9% | +$4.97M |
|
2565
Arcturus Therapeutics
ARCT
$504M
| $57.6M | ﹤0.01% |
1,703,509
-49,095
| -3% | -$1.66M |
|
2566
Hyster-Yale Materials Handling
HY
$632M
| $57.5M | ﹤0.01% |
787,802
-47,891
| -6% | -$3.5M |
|
|
AFMD
2567
DELISTED
Affimed
AFMD
| $57.2M | ﹤0.01% |
673,394
-29,484
| -4% | -$2.51M |
|
2568
MediaAlpha
MAX
$680M
| $57.2M | ﹤0.01% |
1,359,282
+218,972
| +19% | +$9.22M |
|
2569
MRC Global
MRC
$1.23B
| $57M | ﹤0.01% |
6,063,857
+158,130
| +3% | +$1.49M |
|
2570
UNIFI
UFI
$84.3M
| $56.9M | ﹤0.01% |
2,337,123
-51,996
| -2% | -$1.27M |
|
2571
Aclaris Therapeutics
ACRS
$199M
| $56.9M | ﹤0.01% |
3,239,049
+2,254,173
| +229% | +$39.6M |
|
|
OCFT
2572
OneConnect Financial Technology
OCFT
$279M
| $56.8M | ﹤0.01% |
472,309
+445,324
| +1,650% | +$53.5M |
|
2573
QCR Holdings
QCRH
$1.32B
| $56.7M | ﹤0.01% |
1,178,773
-96,124
| -8% | -$4.62M |
|
2574
America Movil
AMX
$61.9B
| $56.7M | ﹤0.01% |
3,778,983
-1,700,122
| -31% | -$25.5M |
|
2575
Atossa Therapeutics
ATOS
$106M
| $56.6M | ﹤0.01% |
8,954,293
+7,422,011
| +484% | +$46.9M |
|