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 | |
|---|---|---|---|---|---|---|
2776
National Research Corp
NRC
$374M
| $41.8M | ﹤0.01% |
910,725
-108,304
| -11% | -$4.97M |
|
2777
Thermon Group Holdings
THR
$849M
| $41.8M | ﹤0.01% |
2,450,734
+17,814
| +0.7% | +$304K |
|
2778
V2X
VVX
$1.71B
| $41.7M | ﹤0.01% |
875,730
-41,093
| -4% | -$1.96M |
|
2779
Future Fuel
FF
$171M
| $41.6M | ﹤0.01% |
4,336,652
-150,360
| -3% | -$1.44M |
|
2780
i3 Verticals
IIIV
$735M
| $41.5M | ﹤0.01% |
1,374,045
+22,251
| +2% | +$672K |
|
2781
Dyne Therapeutics
DYN
$1.83B
| $41.5M | ﹤0.01% |
1,972,208
+730,497
| +59% | +$15.4M |
|
2782
EverQuote
EVER
$887M
| $41.5M | ﹤0.01% |
1,268,862
+215,098
| +20% | +$7.03M |
|
2783
Liberty Media Series A
FWONA
$22.5B
| $41.4M | ﹤0.01% |
1,015,084
-68,293
| -6% | -$2.79M |
|
2784
Logitech
LOGI
$16.5B
| $41.4M | ﹤0.01% |
342,591
+37,668
| +12% | +$4.55M |
|
2785
Franklin Covey
FC
$241M
| $41.4M | ﹤0.01% |
1,280,408
-39,052
| -3% | -$1.26M |
|
2786
Cass Information Systems
CASS
$563M
| $41.3M | ﹤0.01% |
1,014,110
-27,061
| -3% | -$1.1M |
|
|
INBX
2787
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $41.2M | ﹤0.01% |
1,497,173
+897,465
| +150% | +$24.7M |
|
2788
Olema Pharmaceuticals
OLMA
$549M
| $41.1M | ﹤0.01% |
1,469,179
+16,159
| +1% | +$452K |
|
2789
Passage Bio
PASG
$22.1M
| $41.1M | ﹤0.01% |
155,063
+4,981
| +3% | +$1.32M |
|
2790
CRA International
CRAI
$1.34B
| $41M | ﹤0.01% |
479,225
-145,258
| -23% | -$12.4M |
|
|
MCF
2791
DELISTED
Contango Oil & Gas Co.
MCF
| $40.9M | ﹤0.01% |
9,464,163
+532,385
| +6% | +$2.3M |
|
2792
Lennar Class B
LEN.B
$33.1B
| $40.7M | ﹤0.01% |
526,135
-37,413
| -7% | -$2.9M |
|
|
GTS
2793
DELISTED
Triple-S Management Corporation
GTS
| $40.4M | ﹤0.01% |
1,814,806
-58,072
| -3% | -$1.29M |
|
2794
Bank of Montreal
BMO
$91.5B
| $40.3M | ﹤0.01% |
393,410
+9,000
| +2% | +$923K |
|
2795
Boston Omaha
BOC
$424M
| $40.2M | ﹤0.01% |
1,267,352
+140,384
| +12% | +$4.45M |
|
2796
Oric Pharmaceuticals
ORIC
$1.04B
| $40.2M | ﹤0.01% |
2,270,310
+359,957
| +19% | +$6.37M |
|
2797
SFL Corp
SFL
$1.06B
| $40.1M | ﹤0.01% |
5,240,832
+128,004
| +3% | +$979K |
|
2798
Sabesp
SBS
$16.4B
| $40.1M | ﹤0.01% |
5,414,911
+697,691
| +15% | +$5.16M |
|
2799
Arrow Financial
AROW
$479M
| $40M | ﹤0.01% |
1,215,589
-93,285
| -7% | -$3.07M |
|
|
SCPL
2800
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $39.8M | ﹤0.01% |
2,346,856
-252,021
| -10% | -$4.27M |
|