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 | |
|---|---|---|---|---|---|---|
|
MSGN
2826
DELISTED
MSG Networks Inc.
MSGN
| $38.1M | ﹤0.01% |
2,612,338
-107,584
| -4% | -$1.57M |
|
|
SCU
2827
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $37.8M | ﹤0.01% |
1,537,150
+106,781
| +7% | +$2.63M |
|
2828
Luxfer Holdings
LXFR
$369M
| $37.7M | ﹤0.01% |
1,694,120
+41,046
| +2% | +$913K |
|
2829
Genius Sports
GENI
$2.93B
| $37.6M | ﹤0.01% |
+2,002,966
| New | +$37.6M |
|
2830
Ares Capital
ARCC
$14.9B
| $37.6M | ﹤0.01% |
1,917,964
+180,377
| +10% | +$3.53M |
|
2831
Uranium Energy
UEC
$5.48B
| $37.6M | ﹤0.01% |
14,123,544
+6,723
| +0% | +$17.9K |
|
2832
Cognyte Software
CGNT
$609M
| $37.5M | ﹤0.01% |
1,532,001
-2,956,846
| -66% | -$72.4M |
|
2833
Veritone
VERI
$221M
| $37.5M | ﹤0.01% |
1,901,816
+94,142
| +5% | +$1.86M |
|
2834
Sapiens International
SPNS
$2.41B
| $37.4M | ﹤0.01% |
1,425,323
+94,876
| +7% | +$2.49M |
|
|
NNDM
2835
Nano Dimension
NNDM
$319M
| $37.4M | ﹤0.01% |
4,539,178
+4,094,074
| +920% | +$33.7M |
|
2836
Stellar Bancorp
STEL
$1.56B
| $37.4M | ﹤0.01% |
1,367,647
-20,253
| -1% | -$553K |
|
|
NPTN
2837
DELISTED
NEOPHOTONICS CORP
NPTN
| $37.3M | ﹤0.01% |
3,651,869
-106,791
| -3% | -$1.09M |
|
|
SFT
2838
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $37.3M | ﹤0.01% |
434,459
+309,508
| +248% | +$26.6M |
|
2839
International Money Express
IMXI
$431M
| $37.3M | ﹤0.01% |
2,508,583
+53,216
| +2% | +$790K |
|
2840
Comstock Resources
CRK
$5B
| $37.3M | ﹤0.01% |
5,584,723
+3,252,873
| +139% | +$21.7M |
|
2841
Oppenheimer Holdings
OPY
$814M
| $37.2M | ﹤0.01% |
732,071
-63,722
| -8% | -$3.24M |
|
|
VRS
2842
DELISTED
Verso Corporation
VRS
| $37.2M | ﹤0.01% |
2,100,481
-280,077
| -12% | -$4.96M |
|
2843
Aldeyra Therapeutics
ALDX
$298M
| $37.1M | ﹤0.01% |
3,275,784
+2,222,456
| +211% | +$25.2M |
|
|
GAN
2844
DELISTED
GAN Ltd
GAN
| $37.1M | ﹤0.01% |
2,256,611
+607,192
| +37% | +$9.98M |
|
2845
CleanSpark
CLSK
$3.15B
| $37.1M | ﹤0.01% |
2,228,271
+1,692,914
| +316% | +$28.2M |
|
2846
Funko
FNKO
$183M
| $37M | ﹤0.01% |
1,737,256
-59,909
| -3% | -$1.27M |
|
2847
Astronics
ATRO
$1.42B
| $36.9M | ﹤0.01% |
2,107,318
-63,724
| -3% | -$1.12M |
|
2848
Coursera
COUR
$1.81B
| $36.9M | ﹤0.01% |
932,074
+857,074
| +1,143% | +$33.9M |
|
2849
Harmony Biosciences
HRMY
$1.86B
| $36.8M | ﹤0.01% |
1,304,745
+1,006,289
| +337% | +$28.4M |
|
|
ACBI
2850
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $36.8M | ﹤0.01% |
1,445,438
-177,789
| -11% | -$4.53M |
|