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 | |
|---|---|---|---|---|---|---|
|
RMO
3001
DELISTED
Romeo Power, Inc.
RMO
| $29.8M | ﹤0.01% |
3,655,479
+2,031,048
| +125% | +$16.5M |
|
3002
PAVmed
PAVM
$8.97M
| $29.7M | ﹤0.01% |
309,711
+19,443
| +7% | +$1.87M |
|
3003
West Bancorporation
WTBA
$345M
| $29.7M | ﹤0.01% |
1,070,388
-110,794
| -9% | -$3.07M |
|
3004
MeiraGTx Holdings
MGTX
$599M
| $29.7M | ﹤0.01% |
1,913,820
+373,904
| +24% | +$5.8M |
|
3005
Southern Missouri Bancorp
SMBC
$622M
| $29.7M | ﹤0.01% |
659,698
-26,366
| -4% | -$1.19M |
|
|
KNTE
3006
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $29.6M | ﹤0.01% |
1,273,529
+63,331
| +5% | +$1.47M |
|
|
AKTS
3007
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $29.6M | ﹤0.01% |
2,764,967
+148,965
| +6% | +$1.6M |
|
3008
TherapeuticsMD
TXMD
$12.6M
| $29.6M | ﹤0.01% |
496,799
-55,149
| -10% | -$3.28M |
|
3009
Clover Health Investments
CLOV
$1.6B
| $29.5M | ﹤0.01% |
2,213,391
+134,492
| +6% | +$1.79M |
|
3010
Ouster
OUST
$1.65B
| $29.5M | ﹤0.01% |
+235,848
| New | +$29.5M |
|
3011
Tonix Pharmaceuticals
TNXP
$242M
| $29.4M | ﹤0.01% |
41
+29
| +242% | +$20.8M |
|
3012
Mitsubishi UFJ Financial
MUFG
$176B
| $29.3M | ﹤0.01% |
5,409,940
+212,451
| +4% | +$1.15M |
|
|
CSTR
3013
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $29.1M | ﹤0.01% |
1,420,623
+40,360
| +3% | +$827K |
|
|
ZIXI
3014
DELISTED
Zix Corporation
ZIXI
| $29.1M | ﹤0.01% |
4,122,239
-372,709
| -8% | -$2.63M |
|
|
SIEN
3015
DELISTED
Sientra, Inc.
SIEN
| $29M | ﹤0.01% |
364,245
+11,227
| +3% | +$894K |
|
|
ABB
3016
DELISTED
ABB Ltd.
ABB
| $29M | ﹤0.01% |
852,785
+121,318
| +17% | +$4.12M |
|
3017
Paymentus
PAY
$4.08B
| $29M | ﹤0.01% |
+816,261
| New | +$29M |
|
3018
Alerus Financial
ALRS
$569M
| $28.8M | ﹤0.01% |
993,639
+57,005
| +6% | +$1.65M |
|
|
NAPA
3019
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $28.7M | ﹤0.01% |
1,303,170
+611,628
| +88% | +$13.5M |
|
3020
iShares Silver Trust
SLV
$20.7B
| $28.6M | ﹤0.01% |
1,181,573
| – | – |
|
3021
Ryerson Holding
RYI
$741M
| $28.6M | ﹤0.01% |
1,957,967
-502
| -0% | -$7.33K |
|
3022
Clearfield
CLFD
$453M
| $28.4M | ﹤0.01% |
757,124
-54,305
| -7% | -$2.03M |
|
3023
Business First Bancshares
BFST
$720M
| $28.3M | ﹤0.01% |
1,233,330
+81,216
| +7% | +$1.86M |
|
3024
Citius Pharmaceuticals
CTXR
$19.9M
| $28.3M | ﹤0.01% |
324,981
+247,835
| +321% | +$21.6M |
|
|
GNOG
3025
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $28.2M | ﹤0.01% |
2,213,872
+1,543,610
| +230% | +$19.7M |
|