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 | |
|---|---|---|---|---|---|---|
|
TPC
2651
Tutor Perini Corporation
TPC
$3.37B
| $51M | ﹤0.01% |
3,685,435
+68,483
| +2% | +$949K |
|
2652
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $51M | ﹤0.01% |
1,290,450
-133,239
| -9% | -$5.27M |
|
2653
Stoke Therapeutics
STOK
$1.27B
| $51M | ﹤0.01% |
1,515,439
-144,673
| -9% | -$4.87M |
|
|
ATRS
2654
DELISTED
Antares Pharma, Inc.
ATRS
| $51M | ﹤0.01% |
11,688,169
-387,411
| -3% | -$1.69M |
|
2655
BrightView Holdings
BV
$1.29B
| $50.9M | ﹤0.01% |
3,159,854
-8,848
| -0.3% | -$143K |
|
|
XENT
2656
DELISTED
Intersect ENT, Inc
XENT
| $50.5M | ﹤0.01% |
2,956,338
-18,824
| -0.6% | -$322K |
|
2657
Matrix Service
MTRX
$359M
| $50.5M | ﹤0.01% |
4,809,247
+156,967
| +3% | +$1.65M |
|
2658
Shattuck Labs
STTK
$103M
| $50.5M | ﹤0.01% |
1,741,342
+857,444
| +97% | +$24.9M |
|
2659
Vera Bradley
VRA
$57.8M
| $50.4M | ﹤0.01% |
4,068,585
+116,907
| +3% | +$1.45M |
|
2660
Ribbon Communications
RBBN
$676M
| $50.1M | ﹤0.01% |
6,586,578
-145,601
| -2% | -$1.11M |
|
|
TTM
2661
DELISTED
Tata Motors Limited
TTM
| $50.1M | ﹤0.01% |
2,199,390
-236,891
| -10% | -$5.4M |
|
2662
Nicolet Bankshares
NIC
$1.97B
| $50.1M | ﹤0.01% |
711,569
-67,846
| -9% | -$4.77M |
|
2663
York Water
YORW
$435M
| $50M | ﹤0.01% |
1,103,102
-17,357
| -2% | -$786K |
|
2664
Akebia Therapeutics
AKBA
$750M
| $49.9M | ﹤0.01% |
13,174,681
+805,695
| +7% | +$3.05M |
|
|
ASXC
2665
DELISTED
Asensus Surgical, Inc.
ASXC
| $49.8M | ﹤0.01% |
15,707,051
+13,197,435
| +526% | +$41.8M |
|
2666
DigitalOcean
DOCN
$3.31B
| $49.7M | ﹤0.01% |
894,719
+864,719
| +2,882% | +$48.1M |
|
2667
Ennis
EBF
$468M
| $49.7M | ﹤0.01% |
2,310,244
+7,523
| +0.3% | +$162K |
|
2668
Anterix
ATEX
$397M
| $49.7M | ﹤0.01% |
828,458
-2,645
| -0.3% | -$159K |
|
2669
ASE Group
ASX
$24.6B
| $49.6M | ﹤0.01% |
6,161,922
+4,567,552
| +286% | +$36.8M |
|
2670
Verastem
VSTM
$562M
| $49.6M | ﹤0.01% |
1,014,630
-125,986
| -11% | -$6.15M |
|
2671
Olympic Steel
ZEUS
$369M
| $49.4M | ﹤0.01% |
1,681,107
+21,731
| +1% | +$639K |
|
|
HAAC
2672
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $49.4M | ﹤0.01% |
4,932,330
-17,670
| -0.4% | -$177K |
|
|
SPNE
2673
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $49.3M | ﹤0.01% |
2,402,510
+468,628
| +24% | +$9.61M |
|
2674
RPC Inc
RES
$1.01B
| $49.2M | ﹤0.01% |
9,949,028
+166,939
| +2% | +$826K |
|
2675
Carisma Therapeutics
CARM
$14.1M
| $49.2M | ﹤0.01% |
532,891
+386,769
| +265% | +$35.7M |
|