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 | |
|---|---|---|---|---|---|---|
2726
Powell Industries
POWL
$3.65B
| $45.2M | ﹤0.01% |
1,461,641
-19,573
| -1% | -$606K |
|
2727
iShares MSCI Spain ETF
EWP
$1.4B
| $45.2M | ﹤0.01% |
1,590,430
-4,683
| -0.3% | -$133K |
|
2728
Entravision Communication
EVC
$235M
| $45.2M | ﹤0.01% |
6,764,913
+577,536
| +9% | +$3.86M |
|
|
XXII
2729
22nd Century Group
XXII
$6.5M
| $45.2M | ﹤0.01% |
13
+9
| +225% | +$31.3M |
|
2730
Winmark
WINA
$1.77B
| $45.1M | ﹤0.01% |
234,961
+9,697
| +4% | +$1.86M |
|
2731
Merchants Bancorp
MBIN
$1.48B
| $45.1M | ﹤0.01% |
1,724,973
+12,369
| +0.7% | +$324K |
|
2732
Turning Point Brands
TPB
$1.86B
| $45.1M | ﹤0.01% |
985,127
+88,855
| +10% | +$4.07M |
|
2733
Republic Bancorp
RBCAA
$1.47B
| $44.9M | ﹤0.01% |
973,211
-92,371
| -9% | -$4.26M |
|
2734
Vanguard Total Stock Market ETF
VTI
$540B
| $44.8M | ﹤0.01% |
201,267
-8,123
| -4% | -$1.81M |
|
2735
Alpha and Omega Semiconductor
AOSL
$882M
| $44.8M | ﹤0.01% |
1,473,643
-101,898
| -6% | -$3.1M |
|
2736
Ducommun
DCO
$1.37B
| $44.7M | ﹤0.01% |
819,117
-17,227
| -2% | -$940K |
|
2737
Peoples Bancorp
PEBO
$1.07B
| $44.7M | ﹤0.01% |
1,508,376
-66,082
| -4% | -$1.96M |
|
2738
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $44.4M | ﹤0.01% |
705,518
-63,943
| -8% | -$4.03M |
|
|
LTCH
2739
DELISTED
Latch, Inc. Common Stock
LTCH
| $44.2M | ﹤0.01% |
3,605,904
+661,501
| +22% | +$8.12M |
|
|
IVC
2740
DELISTED
Invacare Corporation
IVC
| $44.2M | ﹤0.01% |
5,477,681
-88,701
| -2% | -$716K |
|
2741
Ascendis Pharma
ASND
$11.9B
| $44.2M | ﹤0.01% |
335,761
-124,526
| -27% | -$16.4M |
|
2742
Adecoagro
AGRO
$813M
| $44.1M | ﹤0.01% |
4,393,786
+2,167,819
| +97% | +$21.8M |
|
2743
Esperion Therapeutics
ESPR
$558M
| $44.1M | ﹤0.01% |
2,085,347
-61,049
| -3% | -$1.29M |
|
|
CFB
2744
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $44.1M | ﹤0.01% |
3,205,827
-76,450
| -2% | -$1.05M |
|
2745
Outdoor Holding Company Common Stock
POWW
$166M
| $44M | ﹤0.01% |
4,495,001
+3,541,730
| +372% | +$34.7M |
|
2746
Gossamer Bio
GOSS
$723M
| $44M | ﹤0.01% |
5,415,805
+50,456
| +0.9% | +$410K |
|
2747
Doximity
DOCS
$13.6B
| $43.7M | ﹤0.01% |
+749,987
| New | +$43.7M |
|
|
RVI
2748
DELISTED
Retail Value Inc. Common Shares
RVI
| $43.5M | ﹤0.01% |
21,809,826
-306,786
| -1% | -$612K |
|
2749
Liberty Latin America Class A
LILA
$1.53B
| $43.5M | ﹤0.01% |
3,141,242
-354,331
| -10% | -$4.91M |
|
|
LAND
2750
Gladstone Land Corp
LAND
$321M
| $43.3M | ﹤0.01% |
1,800,960
+156,400
| +10% | +$3.76M |
|