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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $34.1M | ﹤0.01% |
885,421
+151,711
| +21% | +$5.85M |
|
2902
American Outdoor Brands
AOUT
$111M
| $34.1M | ﹤0.01% |
970,264
-40,693
| -4% | -$1.43M |
|
2903
Radware
RDWR
$1.09B
| $34.1M | ﹤0.01% |
1,106,424
+11,005
| +1% | +$339K |
|
|
FRBK
2904
DELISTED
Republic First Bancorp Inc
FRBK
| $34.1M | ﹤0.01% |
8,534,356
-45,835
| -0.5% | -$183K |
|
|
DOYU
2905
DouYu International Holdings
DOYU
$233M
| $34M | ﹤0.01% |
497,637
+62,854
| +14% | +$4.3M |
|
2906
Team
TISI
$81.3M
| $34M | ﹤0.01% |
506,729
-5,439
| -1% | -$364K |
|
2907
Lindblad Expeditions
LIND
$709M
| $33.9M | ﹤0.01% |
2,119,451
+52,012
| +3% | +$833K |
|
2908
Vanguard Mid-Cap ETF
VO
$87.8B
| $33.9M | ﹤0.01% |
142,883
+11,954
| +9% | +$2.84M |
|
2909
Blue Owl Capital
OBDC
$7B
| $33.9M | ﹤0.01% |
2,375,952
+243,333
| +11% | +$3.47M |
|
2910
Costamare
CMRE
$1.48B
| $33.9M | ﹤0.01% |
2,869,067
+52,751
| +2% | +$623K |
|
2911
Amerant Bancorp
AMTB
$860M
| $33.9M | ﹤0.01% |
1,584,793
-197,238
| -11% | -$4.22M |
|
2912
Ultrapar
UGP
$4.2B
| $33.9M | ﹤0.01% |
9,006,216
-103,470
| -1% | -$389K |
|
|
EMWP
2913
DELISTED
Eros Media World PLC
EMWP
| $33.8M | ﹤0.01% |
1,104,999
+423,953
| +62% | +$13M |
|
2914
Northrim BanCorp
NRIM
$488M
| $33.7M | ﹤0.01% |
788,815
-16,153
| -2% | -$691K |
|
2915
Zymeworks
ZYME
$1.2B
| $33.7M | ﹤0.01% |
971,733
+586,264
| +152% | +$20.3M |
|
|
CFXA
2916
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $33.6M | ﹤0.01% |
180,623
-191,250
| -51% | -$35.6M |
|
2917
Tilly's
TLYS
$61.6M
| $33.6M | ﹤0.01% |
2,102,088
-75,121
| -3% | -$1.2M |
|
|
CORZ
2918
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $33.6M | ﹤0.01% |
+3,415,500
| New | +$33.6M |
|
2919
Vishay Precision Group
VPG
$432M
| $33.5M | ﹤0.01% |
985,481
+5,231
| +0.5% | +$178K |
|
2920
BlueLinx
BXC
$617M
| $33.5M | ﹤0.01% |
667,037
+426,795
| +178% | +$21.5M |
|
2921
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $33.5M | ﹤0.01% |
422,616
-39,705
| -9% | -$3.15M |
|
2922
Napco Security Technologies
NSSC
$1.53B
| $33.4M | ﹤0.01% |
1,837,594
-70,810
| -4% | -$1.29M |
|
2923
Babcock & Wilcox
BW
$324M
| $33.2M | ﹤0.01% |
4,214,760
+2,698,026
| +178% | +$21.3M |
|
2924
United Homes Group
UHG
$239M
| $33.1M | ﹤0.01% |
+3,415,500
| New | +$33.1M |
|
2925
Bank of Marin Bancorp
BMRC
$393M
| $33.1M | ﹤0.01% |
1,037,463
-64,120
| -6% | -$2.05M |
|