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 | |
|---|---|---|---|---|---|---|
2951
CytomX Therapeutics
CTMX
$318M
| $32.2M | ﹤0.01% |
5,080,623
-108,082
| -2% | -$684K |
|
|
CCRV
2952
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $32M | ﹤0.01% |
1,250,000
| – | – |
|
2953
Rafael Holdings
RFL
$47M
| $32M | ﹤0.01% |
634,962
-67,630
| -10% | -$3.4M |
|
2954
Omega Flex
OFLX
$346M
| $31.9M | ﹤0.01% |
217,683
+17,870
| +9% | +$2.62M |
|
|
VERV
2955
DELISTED
Verve Therapeutics
VERV
| $31.9M | ﹤0.01% |
+529,924
| New | +$31.9M |
|
2956
MasterCraft Boat Holdings
MCFT
$366M
| $31.9M | ﹤0.01% |
1,214,389
-122,361
| -9% | -$3.22M |
|
2957
SmartRent
SMRT
$295M
| $31.9M | ﹤0.01% |
2,592,416
-44,070
| -2% | -$543K |
|
2958
Stereotaxis
STXS
$255M
| $31.9M | ﹤0.01% |
3,310,686
+473,137
| +17% | +$4.56M |
|
2959
Select Water Solutions
WTTR
$966M
| $31.8M | ﹤0.01% |
5,261,640
-290,775
| -5% | -$1.76M |
|
2960
Aveanna Healthcare
AVAH
$1.76B
| $31.8M | ﹤0.01% |
+2,567,024
| New | +$31.8M |
|
2961
Galicia Financial Group
GGAL
$4.81B
| $31.6M | ﹤0.01% |
3,667,979
+11,767
| +0.3% | +$101K |
|
2962
Metropolitan Bank Holding Corp
MCB
$807M
| $31.6M | ﹤0.01% |
524,009
-20,857
| -4% | -$1.26M |
|
2963
Berry Corp
BRY
$313M
| $31.4M | ﹤0.01% |
4,679,274
+49,799
| +1% | +$335K |
|
|
TLMD
2964
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $31.4M | ﹤0.01% |
5,524,531
+2,868,298
| +108% | +$16.3M |
|
|
TECX
2965
Tectonic Therapeutic, Inc. Common Stock
TECX
$320M
| $31.4M | ﹤0.01% |
294,563
+3,802
| +1% | +$406K |
|
|
HCCI
2966
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31.4M | ﹤0.01% |
1,058,534
-77,621
| -7% | -$2.3M |
|
2967
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $31.4M | ﹤0.01% |
601,442
-3,846
| -0.6% | -$201K |
|
2968
Viking Therapeutics
VKTX
$2.7B
| $31.4M | ﹤0.01% |
5,240,050
-87,060
| -2% | -$521K |
|
2969
WPP
WPP
$5.64B
| $31.4M | ﹤0.01% |
462,892
+73,494
| +19% | +$4.98M |
|
2970
MidWestOne Financial Group
MOFG
$593M
| $31.3M | ﹤0.01% |
1,088,610
-54,926
| -5% | -$1.58M |
|
2971
Alto Ingredients
ALTO
$90.6M
| $31.3M | ﹤0.01% |
5,120,018
+3,174,640
| +163% | +$19.4M |
|
|
TBCH
2972
Turtle Beach Corporation Common Stock
TBCH
$303M
| $31.3M | ﹤0.01% |
980,088
-171,383
| -15% | -$5.47M |
|
|
ATNX
2973
DELISTED
Athenex, Inc. Common Stock
ATNX
| $31.1M | ﹤0.01% |
336,768
+24,326
| +8% | +$2.25M |
|
2974
Nordic American Tanker
NAT
$680M
| $31.1M | ﹤0.01% |
9,483,290
+4,056
| +0% | +$13.3K |
|
|
TUYA
2975
Tuya Inc
TUYA
$1.57B
| $31.1M | ﹤0.01% |
1,268,485
+88,485
| +7% | +$2.17M |
|