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 | |
|---|---|---|---|---|---|---|
2701
TrueCar
TRUE
$197M
| $46.9M | ﹤0.01% |
8,306,660
-912,033
| -10% | -$5.15M |
|
2702
Precigen
PGEN
$1.14B
| $46.9M | ﹤0.01% |
7,195,940
-179,685
| -2% | -$1.17M |
|
|
ICPT
2703
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.8M | ﹤0.01% |
2,344,158
-122,285
| -5% | -$2.44M |
|
2704
Great Southern Bancorp
GSBC
$703M
| $46.7M | ﹤0.01% |
866,355
-81,058
| -9% | -$4.37M |
|
2705
Rush Street Interactive
RSI
$2.02B
| $46.6M | ﹤0.01% |
3,803,957
+2,806,436
| +281% | +$34.4M |
|
|
VLDR
2706
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $46.4M | ﹤0.01% |
4,357,441
+3,571,327
| +454% | +$38M |
|
2707
Zynex
ZYXI
$45.4M
| $46.3M | ﹤0.01% |
3,281,590
-116,507
| -3% | -$1.64M |
|
2708
Carriage Services
CSV
$677M
| $46.3M | ﹤0.01% |
1,253,016
-92,662
| -7% | -$3.43M |
|
|
WTRE
2709
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $46.3M | ﹤0.01% |
1,323,337
-36,026
| -3% | -$1.26M |
|
2710
BioAtla
BCAB
$39.8M
| $46.3M | ﹤0.01% |
1,091,777
+124,406
| +13% | +$5.27M |
|
|
CTT
2711
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $46.2M | ﹤0.01% |
3,950,622
-265,349
| -6% | -$3.1M |
|
2712
Gogo Inc
GOGO
$1.2B
| $46.2M | ﹤0.01% |
4,060,369
+138,931
| +4% | +$1.58M |
|
|
RDS.A
2713
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.2M | ﹤0.01% |
1,142,856
+31,090
| +3% | +$1.26M |
|
2714
Capital City Bank Group
CCBG
$741M
| $46.1M | ﹤0.01% |
1,787,119
+137,897
| +8% | +$3.56M |
|
2715
Curis
CRIS
$20.9M
| $46.1M | ﹤0.01% |
285,495
+210,126
| +279% | +$33.9M |
|
|
VNE
2716
DELISTED
Veoneer, Inc.
VNE
| $46.1M | ﹤0.01% |
1,998,805
-229,704
| -10% | -$5.29M |
|
2717
Catalyst Pharmaceutical
CPRX
$2.45B
| $46M | ﹤0.01% |
8,005,837
-268,849
| -3% | -$1.55M |
|
2718
Diamond Hill
DHIL
$382M
| $45.9M | ﹤0.01% |
274,545
-8,714
| -3% | -$1.46M |
|
2719
Akero Therapeutics
AKRO
$3.37B
| $45.8M | ﹤0.01% |
1,847,848
+383,030
| +26% | +$9.5M |
|
|
RSX
2720
DELISTED
VanEck Russia ETF
RSX
| $45.7M | ﹤0.01% |
1,577,670
+11,000
| +0.7% | +$319K |
|
2721
Hydrofarm Holdings
HYFM
$14.6M
| $45.6M | ﹤0.01% |
77,214
+9,750
| +14% | +$5.76M |
|
2722
Pliant Therapeutics
PLRX
$89.6M
| $45.4M | ﹤0.01% |
1,557,722
-117,100
| -7% | -$3.41M |
|
|
NGM
2723
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $45.3M | ﹤0.01% |
2,299,355
-465,225
| -17% | -$9.17M |
|
2724
Cantaloupe
CTLP
$795M
| $45.3M | ﹤0.01% |
3,819,146
+3,338,225
| +694% | +$39.6M |
|
2725
Park Aerospace
PKE
$378M
| $45.3M | ﹤0.01% |
3,038,644
-96,842
| -3% | -$1.44M |
|