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 | |
|---|---|---|---|---|---|---|
|
TRIL
2601
DELISTED
Trillium Therapeutics Inc.
TRIL
| $54.5M | ﹤0.01% |
+5,614,305
| New | +$54.5M |
|
2602
Mercer International
MERC
$211M
| $54.4M | ﹤0.01% |
4,268,924
-19,276
| -0.4% | -$246K |
|
2603
Johnson Outdoors
JOUT
$422M
| $54.4M | ﹤0.01% |
449,728
-24,858
| -5% | -$3.01M |
|
2604
ANI Pharmaceuticals
ANIP
$2.14B
| $54.2M | ﹤0.01% |
1,545,280
-106,005
| -6% | -$3.72M |
|
2605
MindMed
MNMD
$735M
| $54.1M | ﹤0.01% |
+1,045,634
| New | +$54.1M |
|
|
MRNS
2606
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $54.1M | ﹤0.01% |
3,015,028
+288,390
| +11% | +$5.17M |
|
2607
Frontier Communications
FYBR
$9.36B
| $54.1M | ﹤0.01% |
+2,048,026
| New | +$54.1M |
|
|
DSPG
2608
DELISTED
DSP Group Inc
DSPG
| $54.1M | ﹤0.01% |
3,652,891
+11,320
| +0.3% | +$168K |
|
2609
Oportun Financial
OPRT
$295M
| $54M | ﹤0.01% |
2,693,541
+326,941
| +14% | +$6.55M |
|
2610
Accel Entertainment
ACEL
$925M
| $53.9M | ﹤0.01% |
4,544,023
+188,290
| +4% | +$2.23M |
|
|
DX
2611
Dynex Capital
DX
$1.61B
| $53.8M | ﹤0.01% |
2,884,495
+343,252
| +14% | +$6.41M |
|
2612
iShares MSCI France ETF
EWQ
$395M
| $53.6M | ﹤0.01% |
1,417,155
-374,346
| -21% | -$14.2M |
|
|
SNR
2613
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $53.6M | ﹤0.01% |
6,107,814
-246,428
| -4% | -$2.16M |
|
2614
Gates Industrial
GTES
$6.49B
| $53.6M | ﹤0.01% |
2,964,714
-796,978
| -21% | -$14.4M |
|
2615
Franco-Nevada
FNV
$39.1B
| $53.4M | ﹤0.01% |
368,226
-544
| -0.1% | -$78.9K |
|
2616
Cato Corp
CATO
$91.5M
| $53.4M | ﹤0.01% |
3,163,046
-179,581
| -5% | -$3.03M |
|
|
AERI
2617
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $53.4M | ﹤0.01% |
3,332,409
-231,560
| -6% | -$3.71M |
|
2618
CNA Financial
CNA
$12.4B
| $53.3M | ﹤0.01% |
1,172,650
-93,409
| -7% | -$4.25M |
|
|
ALTA
2619
DELISTED
Altabancorp Common Stock
ALTA
| $53M | ﹤0.01% |
1,222,901
+40,538
| +3% | +$1.76M |
|
2620
Citi Trends
CTRN
$273M
| $52.9M | ﹤0.01% |
608,599
-112,970
| -16% | -$9.83M |
|
|
ETWO
2621
DELISTED
E2open Parent Holdings
ETWO
| $52.9M | ﹤0.01% |
4,635,410
+2,234,592
| +93% | +$25.5M |
|
2622
Sportsman's Warehouse
SPWH
$116M
| $52.8M | ﹤0.01% |
2,972,859
-181,597
| -6% | -$3.23M |
|
2623
Vaxcyte
PCVX
$4.09B
| $52.8M | ﹤0.01% |
2,346,617
+157,889
| +7% | +$3.55M |
|
|
HGEN
2624
DELISTED
HUMANIGEN, INC.
HGEN
| $52.8M | ﹤0.01% |
3,037,693
+2,245,566
| +283% | +$39M |
|
2625
Recursion Pharmaceuticals
RXRX
$2.11B
| $52.7M | ﹤0.01% |
+1,444,078
| New | +$52.7M |
|