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 | |
|---|---|---|---|---|---|---|
2801
Barrett Business Services
BBSI
$1.19B
| $39.8M | ﹤0.01% |
2,191,100
-173,068
| -7% | -$3.14M |
|
|
FLIC
2802
DELISTED
First of Long Island Corp
FLIC
| $39.8M | ﹤0.01% |
1,873,251
-133,508
| -7% | -$2.83M |
|
|
OHPAU
2803
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.7M | ﹤0.01% |
4,000,000
| – | – |
|
|
CMRX
2804
DELISTED
Chimerix, Inc.
CMRX
| $39.7M | ﹤0.01% |
4,957,038
+395,565
| +9% | +$3.16M |
|
2805
Peabody Energy
BTU
$2.49B
| $39.5M | ﹤0.01% |
4,984,539
+44,992
| +0.9% | +$357K |
|
|
BCOV
2806
DELISTED
Brightcove, Inc.
BCOV
| $39.5M | ﹤0.01% |
2,749,482
-95,679
| -3% | -$1.37M |
|
2807
Daktronics
DAKT
$1.14B
| $39.4M | ﹤0.01% |
5,975,105
-81,161
| -1% | -$535K |
|
2808
MBIA
MBI
$361M
| $39.3M | ﹤0.01% |
3,577,038
-302,035
| -8% | -$3.32M |
|
2809
Phathom Pharmaceuticals
PHAT
$779M
| $39.3M | ﹤0.01% |
1,160,437
+344,497
| +42% | +$11.7M |
|
2810
HSBC
HSBC
$238B
| $39.2M | ﹤0.01% |
1,360,035
+139,655
| +11% | +$4.03M |
|
2811
Standard BioTools
LAB
$527M
| $39.2M | ﹤0.01% |
6,363,936
+112,361
| +2% | +$692K |
|
2812
Kopin
KOPN
$384M
| $39.2M | ﹤0.01% |
4,791,528
+3,560,383
| +289% | +$29.1M |
|
2813
Porch Group
PRCH
$1.87B
| $39.1M | ﹤0.01% |
2,024,178
+856,816
| +73% | +$16.6M |
|
2814
Barnes & Noble Education
BNED
$304M
| $39M | ﹤0.01% |
54,158
+19,289
| +55% | +$13.9M |
|
2815
Kimball Electronics
KE
$762M
| $39M | ﹤0.01% |
1,796,201
-138,846
| -7% | -$3.02M |
|
|
VAPO
2816
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $39M | ﹤0.01% |
206,303
-1,440
| -0.7% | -$272K |
|
2817
Forestar Group
FOR
$1.37B
| $39M | ﹤0.01% |
1,864,595
+66,023
| +4% | +$1.38M |
|
2818
Plains All American Pipeline
PAA
$12.2B
| $38.9M | ﹤0.01% |
3,426,909
-119,679
| -3% | -$1.36M |
|
|
ITOS
2819
DELISTED
iTeos Therapeutics
ITOS
| $38.9M | ﹤0.01% |
1,516,738
-16,584
| -1% | -$425K |
|
|
OLP
2820
One Liberty Properties
OLP
$492M
| $38.7M | ﹤0.01% |
1,364,829
-54,492
| -4% | -$1.55M |
|
|
RRD
2821
DELISTED
RR Donnelley & Sons Co.
RRD
| $38.5M | ﹤0.01% |
6,127,642
+4,239,443
| +225% | +$26.6M |
|
|
PRVB
2822
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $38.3M | ﹤0.01% |
4,547,147
+84,038
| +2% | +$708K |
|
2823
uniQure
QURE
$794M
| $38.3M | ﹤0.01% |
1,244,554
-221,560
| -15% | -$6.82M |
|
|
AUD
2824
DELISTED
Audacy, Inc.
AUD
| $38.3M | ﹤0.01% |
8,875,332
+6,673
| +0.1% | +$28.8K |
|
|
FRGI
2825
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $38.1M | ﹤0.01% |
2,836,030
-32,719
| -1% | -$439K |
|