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 | |
|---|---|---|---|---|---|---|
|
IGMS
2626
DELISTED
IGM Biosciences
IGMS
| $52.7M | ﹤0.01% |
632,801
-106,244
| -14% | -$8.84M |
|
2627
Keros Therapeutics
KROS
$647M
| $52.6M | ﹤0.01% |
1,239,373
+15,328
| +1% | +$651K |
|
2628
Ezcorp Inc
EZPW
$1.05B
| $52.6M | ﹤0.01% |
8,718,677
+199,277
| +2% | +$1.2M |
|
|
PLYM
2629
Plymouth Industrial REIT
PLYM
$978M
| $52.6M | ﹤0.01% |
2,626,034
+571,681
| +28% | +$11.4M |
|
2630
Copel
ELP
$7.16B
| $52.6M | ﹤0.01% |
11,385,476
-26,478,977
| -70% | -$122M |
|
|
CCF
2631
DELISTED
Chase Corporation
CCF
| $52.5M | ﹤0.01% |
511,485
-9,121
| -2% | -$936K |
|
2632
IDT Corp
IDT
$1.67B
| $52.4M | ﹤0.01% |
1,418,603
-72,460
| -5% | -$2.68M |
|
2633
Thomson Reuters
TRI
$76.6B
| $52.4M | ﹤0.01% |
508,842
+67,367
| +15% | +$6.94M |
|
2634
Seaboard Corp
SEB
$3.74B
| $52.4M | ﹤0.01% |
13,543
-884
| -6% | -$3.42M |
|
2635
Golden Entertainment
GDEN
$631M
| $52.1M | ﹤0.01% |
1,163,338
-61,333
| -5% | -$2.75M |
|
2636
New Fortress Energy
NFE
$512M
| $51.9M | ﹤0.01% |
1,370,681
+1,031,142
| +304% | +$39.1M |
|
|
MGI
2637
DELISTED
MoneyGram International, Inc. New
MGI
| $51.9M | ﹤0.01% |
5,149,649
+1,780,930
| +53% | +$18M |
|
2638
Tucows
TCX
$202M
| $51.8M | ﹤0.01% |
645,074
-35,416
| -5% | -$2.84M |
|
|
FRTA
2639
DELISTED
Forterra, Inc
FRTA
| $51.8M | ﹤0.01% |
2,203,426
-147,339
| -6% | -$3.46M |
|
2640
Beazer Homes USA
BZH
$775M
| $51.7M | ﹤0.01% |
2,681,404
-100,945
| -4% | -$1.95M |
|
2641
Flushing Financial
FFIC
$469M
| $51.7M | ﹤0.01% |
2,413,597
-254,596
| -10% | -$5.46M |
|
2642
Independent Bank Corp
IBCP
$647M
| $51.6M | ﹤0.01% |
2,376,323
-60,146
| -2% | -$1.31M |
|
2643
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $51.5M | ﹤0.01% |
1,023,939
+400,968
| +64% | +$20.2M |
|
|
CD
2644
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $51.4M | ﹤0.01% |
+3,408,186
| New | +$51.4M |
|
|
CPLG
2645
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $51.4M | ﹤0.01% |
4,801,802
+111,194
| +2% | +$1.19M |
|
2646
Latham Group
SWIM
$901M
| $51.2M | ﹤0.01% |
+1,603,482
| New | +$51.2M |
|
2647
SK Telecom
SKM
$8.42B
| $51.2M | ﹤0.01% |
990,177
-469,571
| -32% | -$24.3M |
|
2648
RAPT Therapeutics
RAPT
$293M
| $51.1M | ﹤0.01% |
201,083
+27,173
| +16% | +$6.91M |
|
|
CLVS
2649
DELISTED
Clovis Oncology, Inc.
CLVS
| $51.1M | ﹤0.01% |
8,815,674
+996,664
| +13% | +$5.78M |
|
|
BNR
2650
Burning Rock Biotech
BNR
$91.5M
| $51.1M | ﹤0.01% |
+173,531
| New | +$51.1M |
|