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 | |
|---|---|---|---|---|---|---|
2876
Sana Biotechnology
SANA
$782M
| $35.7M | ﹤0.01% |
1,814,891
+35,575
| +2% | +$699K |
|
2877
Regis Corp
RGS
$69.4M
| $35.7M | ﹤0.01% |
190,445
-7,751
| -4% | -$1.45M |
|
2878
iShares Latin America 40 ETF
ILF
$1.89B
| $35.4M | ﹤0.01% |
1,124,551
-18,804
| -2% | -$593K |
|
2879
Expro
XPRO
$1.4B
| $35.4M | ﹤0.01% |
1,948,495
-27,746
| -1% | -$504K |
|
2880
Clarus
CLAR
$144M
| $35.4M | ﹤0.01% |
1,377,626
-58,204
| -4% | -$1.5M |
|
|
FLXN
2881
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $35.3M | ﹤0.01% |
4,294,055
-222,061
| -5% | -$1.83M |
|
2882
Hayward Holdings
HAYW
$3.27B
| $35.3M | ﹤0.01% |
+1,357,296
| New | +$35.3M |
|
|
GHL
2883
DELISTED
Greenhill & Co., Inc.
GHL
| $35.3M | ﹤0.01% |
2,268,978
-19,348
| -0.8% | -$301K |
|
2884
Monte Rosa Therapeutics
GLUE
$393M
| $35.2M | ﹤0.01% |
+1,549,885
| New | +$35.2M |
|
2885
SkyWater Technology
SKYT
$594M
| $35.1M | ﹤0.01% |
+1,224,600
| New | +$35.1M |
|
2886
Canadian Pacific Kansas City
CP
$69.1B
| $35M | ﹤0.01% |
455,499
-16,336
| -3% | -$1.26M |
|
2887
Hackett Group
HCKT
$560M
| $35M | ﹤0.01% |
1,939,962
-591,188
| -23% | -$10.7M |
|
2888
Frontier Group Holdings
ULCC
$1.24B
| $35M | ﹤0.01% |
+2,051,201
| New | +$35M |
|
|
KDNY
2889
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $34.9M | ﹤0.01% |
2,470,469
+1,063,133
| +76% | +$15M |
|
2890
VSE Corp
VSEC
$3.44B
| $34.9M | ﹤0.01% |
704,449
+9,094
| +1% | +$450K |
|
2891
TETRA Technologies
TTI
$677M
| $34.8M | ﹤0.01% |
8,023,843
+5,726,463
| +249% | +$24.9M |
|
2892
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $34.8M | ﹤0.01% |
2,499,290
+248,679
| +11% | +$3.46M |
|
2893
Woori Financial
WF
$13.9B
| $34.8M | ﹤0.01% |
1,150,047
-48,957
| -4% | -$1.48M |
|
|
HCIC
2894
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $34.5M | ﹤0.01% |
+3,415,500
| New | +$34.5M |
|
|
KLRS
2895
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $34.5M | ﹤0.01% |
75,978
-27,199
| -26% | -$12.3M |
|
2896
Joby Aviation
JOBY
$12.1B
| $34.4M | ﹤0.01% |
3,445,833
| – | – |
|
2897
Hooker Furnishings Corp
HOFT
$111M
| $34.4M | ﹤0.01% |
992,613
-43,450
| -4% | -$1.51M |
|
2898
Tidewater
TDW
$2.82B
| $34.3M | ﹤0.01% |
2,849,551
+8,168
| +0.3% | +$98.4K |
|
2899
KalVista Pharmaceuticals
KALV
$676M
| $34.2M | ﹤0.01% |
1,426,422
-133,066
| -9% | -$3.19M |
|
2900
Tower Semiconductor
TSEM
$7.58B
| $34.2M | ﹤0.01% |
1,160,528
+1,098,211
| +1,762% | +$32.3M |
|