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 | |
|---|---|---|---|---|---|---|
|
CATC
2851
DELISTED
CAMBRIDGE BANCORP
CATC
| $36.7M | ﹤0.01% |
442,351
+15,590
| +4% | +$1.29M |
|
2852
VistaGen Therapeutics
VTGN
$89.3M
| $36.7M | ﹤0.01% |
388,334
+299,881
| +339% | +$28.3M |
|
2853
GSK
GSK
$80.6B
| $36.7M | ﹤0.01% |
736,702
+151,538
| +26% | +$7.54M |
|
2854
ArcelorMittal
MT
$26.4B
| $36.6M | ﹤0.01% |
1,179,730
+935,647
| +383% | +$29.1M |
|
2855
Hovnanian Enterprises
HOV
$886M
| $36.6M | ﹤0.01% |
344,000
+241,232
| +235% | +$25.6M |
|
2856
ING
ING
$74.8B
| $36.6M | ﹤0.01% |
2,761,631
-262,156
| -9% | -$3.47M |
|
2857
Alpha Metallurgical Resources
AMR
$2.06B
| $36.4M | ﹤0.01% |
1,422,156
-102,338
| -7% | -$2.62M |
|
|
APTS
2858
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $36.4M | ﹤0.01% |
3,737,173
-45,926
| -1% | -$448K |
|
2859
Honda
HMC
$44.2B
| $36.4M | ﹤0.01% |
1,131,244
+119,442
| +12% | +$3.84M |
|
|
FREE
2860
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $36.4M | ﹤0.01% |
2,508,302
+1,834,417
| +272% | +$26.6M |
|
|
OLK
2861
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $36.4M | ﹤0.01% |
1,056,316
+751,988
| +247% | +$25.9M |
|
2862
Kartoon Studios
TOON
$39M
| $36.3M | ﹤0.01% |
1,974,734
+1,405,529
| +247% | +$25.9M |
|
2863
Amneal Pharmaceuticals
AMRX
$3.06B
| $36.3M | ﹤0.01% |
7,093,827
-570,965
| -7% | -$2.92M |
|
2864
Waterstone Financial
WSBF
$281M
| $36.3M | ﹤0.01% |
1,847,087
-191,169
| -9% | -$3.76M |
|
2865
Financial Institutions
FISI
$529M
| $36.3M | ﹤0.01% |
1,209,618
-144,610
| -11% | -$4.34M |
|
2866
Big 5 Sporting Goods
BGFV
$32.8M
| $36.3M | ﹤0.01% |
1,412,875
+1,013,600
| +254% | +$26M |
|
2867
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $36.3M | ﹤0.01% |
661,130
-57,803
| -8% | -$3.17M |
|
2868
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $36.1M | ﹤0.01% |
245,944
-187,569
| -43% | -$27.6M |
|
|
BFX
2869
DELISTED
BowFlex Inc.
BFX
| $36.1M | ﹤0.01% |
2,144,320
-162,241
| -7% | -$2.73M |
|
2870
RCI Hospitality Holdings
RICK
$251M
| $36M | ﹤0.01% |
543,674
-67,836
| -11% | -$4.49M |
|
2871
OneSpaWorld
OSW
$2.23B
| $36M | ﹤0.01% |
3,713,948
+106,889
| +3% | +$1.04M |
|
2872
International Seaways
INSW
$2.39B
| $35.8M | ﹤0.01% |
1,867,866
-64,300
| -3% | -$1.23M |
|
2873
Accuray
ARAY
$181M
| $35.8M | ﹤0.01% |
7,914,921
-412,358
| -5% | -$1.86M |
|
|
GATO
2874
DELISTED
Gatos Silver, Inc.
GATO
| $35.7M | ﹤0.01% |
2,041,545
+372,897
| +22% | +$6.52M |
|
2875
Geron
GERN
$798M
| $35.7M | ﹤0.01% |
25,320,078
-1,162,482
| -4% | -$1.64M |
|