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 | |
|---|---|---|---|---|---|---|
|
ECOM
2676
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $49.1M | ﹤0.01% |
2,003,287
-91,253
| -4% | -$2.24M |
|
2677
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $49.1M | ﹤0.01% |
1,501,057
-5,634,215
| -79% | -$184M |
|
2678
Precision BioSciences
DTIL
$55M
| $48.9M | ﹤0.01% |
130,319
-9,884
| -7% | -$3.71M |
|
2679
Crinetics Pharmaceuticals
CRNX
$3.21B
| $48.9M | ﹤0.01% |
2,593,386
+426,878
| +20% | +$8.05M |
|
2680
DHT Holdings
DHT
$2.04B
| $48.4M | ﹤0.01% |
7,450,958
+1,052,888
| +16% | +$6.83M |
|
2681
Peapack-Gladstone Financial
PGC
$512M
| $48.3M | ﹤0.01% |
1,555,516
-137,110
| -8% | -$4.26M |
|
2682
First Community Bankshares
FCBC
$667M
| $48.3M | ﹤0.01% |
1,618,793
-42,360
| -3% | -$1.26M |
|
2683
Vanguard Small-Cap ETF
VB
$67.5B
| $48.3M | ﹤0.01% |
214,468
+51,006
| +31% | +$11.5M |
|
|
TCRR
2684
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $48.2M | ﹤0.01% |
2,937,118
-129,518
| -4% | -$2.13M |
|
|
SP
2685
DELISTED
SP Plus Corporation
SP
| $48.2M | ﹤0.01% |
1,574,121
-191,592
| -11% | -$5.86M |
|
|
LGTY
2686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $48.1M | ﹤0.01% |
2,189,783
-77,766
| -3% | -$1.71M |
|
|
ZY
2687
DELISTED
Zymergen Inc. Common Stock
ZY
| $48M | ﹤0.01% |
+1,200,559
| New | +$48M |
|
2688
AnaptysBio
ANAB
$543M
| $48M | ﹤0.01% |
1,851,904
-244,234
| -12% | -$6.33M |
|
|
CNTB
2689
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$89.7M
| $48M | ﹤0.01% |
2,458,132
+7,742
| +0.3% | +$151K |
|
2690
Scotiabank
BNS
$80.5B
| $47.8M | ﹤0.01% |
735,204
+53,332
| +8% | +$3.47M |
|
|
BOWX
2691
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $47.8M | ﹤0.01% |
4,158,000
| – | – |
|
|
ORC
2692
Orchid Island Capital
ORC
$1.04B
| $47.8M | ﹤0.01% |
1,841,075
+140,470
| +8% | +$3.65M |
|
2693
iShares Core S&P US Value ETF
IUSV
$22B
| $47.7M | ﹤0.01% |
662,340
-17,907
| -3% | -$1.29M |
|
2694
First Financial Corporation Common Stock
THFF
$678M
| $47.4M | ﹤0.01% |
1,161,132
-161,238
| -12% | -$6.58M |
|
2695
Grid Dynamics Holdings
GDYN
$644M
| $47.2M | ﹤0.01% |
3,141,831
+111,850
| +4% | +$1.68M |
|
2696
Ardelyx
ARDX
$1.55B
| $47.1M | ﹤0.01% |
6,218,896
+236,120
| +4% | +$1.79M |
|
2697
Aspen Aerogels
ASPN
$552M
| $47.1M | ﹤0.01% |
1,574,572
-282,176
| -15% | -$8.44M |
|
|
WTRU
2698
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $47.1M | ﹤0.01% |
823,673
+25,384
| +3% | +$1.45M |
|
2699
Relmada Therapeutics
RLMD
$53.1M
| $47.1M | ﹤0.01% |
1,470,107
-18,068
| -1% | -$578K |
|
2700
First Mid Bancshares
FMBH
$935M
| $47M | ﹤0.01% |
1,159,534
+114,290
| +11% | +$4.63M |
|