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 | |
|---|---|---|---|---|---|---|
2926
Bar Harbor Bankshares
BHB
$527M
| $33.1M | ﹤0.01% |
1,154,703
-54,641
| -5% | -$1.56M |
|
2927
ORIX
IX
$30.3B
| $33M | ﹤0.01% |
1,951,300
-48,750
| -2% | -$825K |
|
|
MMAT
2928
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $33M | ﹤0.01% |
44,030
+41,035
| +1,370% | +$30.7M |
|
2929
Ooma
OOMA
$350M
| $33M | ﹤0.01% |
1,747,967
-35,296
| -2% | -$666K |
|
2930
Legend Biotech
LEGN
$6.34B
| $32.9M | ﹤0.01% |
802,597
+593,618
| +284% | +$24.4M |
|
2931
Veru
VERU
$53.9M
| $32.9M | ﹤0.01% |
408,262
+15,685
| +4% | +$1.27M |
|
2932
UBS Group
UBS
$131B
| $32.9M | ﹤0.01% |
2,147,502
+116,892
| +6% | +$1.79M |
|
2933
Sierra Bancorp
BSRR
$403M
| $32.9M | ﹤0.01% |
1,293,059
-81,459
| -6% | -$2.07M |
|
2934
BioXcel Therapeutics
BTAI
$47.9M
| $32.9M | ﹤0.01% |
70,775
+4,893
| +7% | +$2.28M |
|
2935
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $32.8M | ﹤0.01% |
848,975
+465,795
| +122% | +$18M |
|
2936
Immunovant
IMVT
$2.67B
| $32.8M | ﹤0.01% |
3,102,787
-582,229
| -16% | -$6.15M |
|
2937
Miller Industries
MLR
$451M
| $32.8M | ﹤0.01% |
830,709
-39,196
| -5% | -$1.55M |
|
2938
Global Industrial
GIC
$1.42B
| $32.6M | ﹤0.01% |
888,493
-71,147
| -7% | -$2.61M |
|
2939
REV Group
REVG
$2.91B
| $32.6M | ﹤0.01% |
2,077,904
-49,580
| -2% | -$778K |
|
|
LORL
2940
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.6M | ﹤0.01% |
838,975
-129,526
| -13% | -$5.03M |
|
2941
Canadian Imperial Bank of Commerce
CM
$74.6B
| $32.6M | ﹤0.01% |
572,160
+23,280
| +4% | +$1.33M |
|
2942
Playboy, Inc. Common Stock
PLBY
$169M
| $32.6M | ﹤0.01% |
837,253
+499,943
| +148% | +$19.4M |
|
2943
Equity Bancshares
EQBK
$784M
| $32.4M | ﹤0.01% |
1,063,687
-131,379
| -11% | -$4.01M |
|
2944
InnovAge Holding
INNV
$703M
| $32.3M | ﹤0.01% |
1,515,508
+449,784
| +42% | +$9.58M |
|
2945
Wheaton Precious Metals
WPM
$47.8B
| $32.3M | ﹤0.01% |
732,590
+134,172
| +22% | +$5.91M |
|
2946
American Superconductor
AMSC
$2.55B
| $32.3M | ﹤0.01% |
1,856,405
-164,192
| -8% | -$2.86M |
|
2947
Bank First Corp
BFC
$1.22B
| $32.2M | ﹤0.01% |
461,413
-7,355
| -2% | -$513K |
|
|
BNFT
2948
DELISTED
Benefitfocus, Inc.
BNFT
| $32.2M | ﹤0.01% |
2,283,151
-134,234
| -6% | -$1.89M |
|
2949
Avita Medical
RCEL
$169M
| $32.2M | ﹤0.01% |
1,568,083
+1,290,956
| +466% | +$26.5M |
|
2950
FRP Holdings
FRPH
$478M
| $32.2M | ﹤0.01% |
1,155,576
-16,156
| -1% | -$450K |
|