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 | |
|---|---|---|---|---|---|---|
2751
Alaunos Therapeutics
TCRT
$5.12M
| $43.3M | ﹤0.01% |
109,281
-15,234
| -12% | -$6.03M |
|
2752
Regional Management Corp
RM
$432M
| $43.3M | ﹤0.01% |
929,623
-37,860
| -4% | -$1.76M |
|
2753
Vanguard Real Estate ETF
VNQ
$34.5B
| $43.2M | ﹤0.01% |
424,845
-332,773
| -44% | -$33.9M |
|
2754
GoodRx Holdings
GDRX
$1.47B
| $43.2M | ﹤0.01% |
1,200,664
-532,143
| -31% | -$19.2M |
|
2755
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $43.2M | ﹤0.01% |
837,953
+122,442
| +17% | +$6.31M |
|
|
VBIV
2756
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $43.2M | ﹤0.01% |
429,423
-32,493
| -7% | -$3.27M |
|
|
PTVE
2757
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $43M | ﹤0.01% |
2,854,410
+48,120
| +2% | +$725K |
|
2758
Driven Brands
DRVN
$2.84B
| $43M | ﹤0.01% |
1,389,780
-458,315
| -25% | -$14.2M |
|
2759
Nkarta
NKTX
$138M
| $42.9M | ﹤0.01% |
1,352,826
-415,796
| -24% | -$13.2M |
|
2760
Mercantile Bank Corp
MBWM
$760M
| $42.8M | ﹤0.01% |
1,416,079
-92,565
| -6% | -$2.8M |
|
2761
IES Holdings
IESC
$7.28B
| $42.7M | ﹤0.01% |
832,209
+7,525
| +0.9% | +$386K |
|
|
NWLI
2762
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $42.7M | ﹤0.01% |
190,364
-7,702
| -4% | -$1.73M |
|
2763
Mission Produce
AVO
$910M
| $42.7M | ﹤0.01% |
2,060,940
+1,653,037
| +405% | +$34.2M |
|
2764
Telos
TLS
$485M
| $42.6M | ﹤0.01% |
1,253,606
+165,296
| +15% | +$5.62M |
|
|
ISEE
2765
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $42.6M | ﹤0.01% |
6,748,962
-310,672
| -4% | -$1.96M |
|
2766
SentinelOne
S
$5.99B
| $42.5M | ﹤0.01% |
+1,000,000
| New | +$42.5M |
|
|
ALBO
2767
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $42.2M | ﹤0.01% |
1,198,822
-79,912
| -6% | -$2.81M |
|
2768
Immunocore
IMCR
$1.7B
| $42.2M | ﹤0.01% |
1,079,926
-199
| -0% | -$7.77K |
|
2769
W&T Offshore
WTI
$268M
| $42.1M | ﹤0.01% |
8,685,910
+862,643
| +11% | +$4.18M |
|
|
SGFY
2770
DELISTED
Signify Health, Inc.
SGFY
| $42.1M | ﹤0.01% |
1,384,019
-433,048
| -24% | -$13.2M |
|
2771
Genco Shipping & Trading
GNK
$791M
| $42.1M | ﹤0.01% |
2,230,412
+593,238
| +36% | +$11.2M |
|
2772
Energy Fuels
UUUU
$3.09B
| $42M | ﹤0.01% |
6,942,127
-459,629
| -6% | -$2.78M |
|
2773
Titan Machinery
TITN
$457M
| $42M | ﹤0.01% |
1,356,523
-71,538
| -5% | -$2.21M |
|
2774
Enbridge
ENB
$107B
| $42M | ﹤0.01% |
1,048,086
+59,055
| +6% | +$2.36M |
|
2775
Byline Bancorp
BY
$1.3B
| $41.9M | ﹤0.01% |
1,851,642
-56,945
| -3% | -$1.29M |
|