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 | |
|---|---|---|---|---|---|---|
|
TCS
3026
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $28.2M | ﹤0.01% |
144,275
-5,590
| -4% | -$1.09M |
|
3027
Takeda Pharmaceutical
TAK
$47.6B
| $28.2M | ﹤0.01% |
1,675,527
+307,522
| +22% | +$5.18M |
|
3028
Puma Biotechnology
PBYI
$234M
| $28.1M | ﹤0.01% |
3,065,764
-34,830
| -1% | -$320K |
|
3029
iShares MSCI Chile ETF
ECH
$725M
| $28.1M | ﹤0.01% |
970,540
+912,253
| +1,565% | +$26.4M |
|
|
BPYU
3030
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $28.1M | ﹤0.01% |
1,488,244
-324,487
| -18% | -$6.13M |
|
3031
Farmers National Banc Corp
FMNB
$555M
| $28.1M | ﹤0.01% |
1,808,679
+21,570
| +1% | +$335K |
|
3032
Galapagos
GLPG
$2.1B
| $28.1M | ﹤0.01% |
407,175
+346,013
| +566% | +$23.8M |
|
3033
Willdan Group
WLDN
$1.45B
| $28M | ﹤0.01% |
743,172
-43,706
| -6% | -$1.65M |
|
3034
Cartesian Therapeutics
RNAC
$255M
| $28M | ﹤0.01% |
223,033
+14,963
| +7% | +$1.88M |
|
|
MILE
3035
DELISTED
Metromile, Inc. Common Stock
MILE
| $28M | ﹤0.01% |
3,055,084
+1,722,866
| +129% | +$15.8M |
|
3036
Caesarstone
CSTE
$48.4M
| $27.9M | ﹤0.01% |
1,893,401
+18,529
| +1% | +$273K |
|
3037
Adverum Biotechnologies
ADVM
$64.4M
| $27.9M | ﹤0.01% |
798,312
+75,963
| +11% | +$2.66M |
|
3038
OneWater Marine
ONEW
$263M
| $27.9M | ﹤0.01% |
664,458
+15,990
| +2% | +$672K |
|
3039
Design Therapeutics
DSGN
$334M
| $27.9M | ﹤0.01% |
1,403,342
+612,323
| +77% | +$12.2M |
|
3040
ON24
ONTF
$233M
| $27.9M | ﹤0.01% |
785,757
-136,601
| -15% | -$4.85M |
|
3041
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $27.9M | ﹤0.01% |
89,414
-336,761
| -79% | -$105M |
|
3042
United States Lime & Minerals
USLM
$3.71B
| $27.8M | ﹤0.01% |
998,855
-13,895
| -1% | -$387K |
|
|
CTO
3043
CTO Realty Growth
CTO
$546M
| $27.8M | ﹤0.01% |
1,556,100
+140,064
| +10% | +$2.5M |
|
3044
Praxis Precision Medicines
PRAX
$851M
| $27.7M | ﹤0.01% |
100,932
+20,395
| +25% | +$5.59M |
|
3045
Digimarc
DMRC
$216M
| $27.6M | ﹤0.01% |
824,956
-42,560
| -5% | -$1.43M |
|
3046
Rocky Brands
RCKY
$222M
| $27.6M | ﹤0.01% |
496,454
-49,388
| -9% | -$2.75M |
|
3047
Atomera
ATOM
$105M
| $27.6M | ﹤0.01% |
1,287,313
+28,934
| +2% | +$620K |
|
3048
TC Energy
TRP
$54.4B
| $27.5M | ﹤0.01% |
556,028
+52,422
| +10% | +$2.6M |
|
3049
Blue Bird Corp
BLBD
$1.78B
| $27.5M | ﹤0.01% |
1,106,053
-93,122
| -8% | -$2.31M |
|
3050
Telefônica Brasil
VIV
$20.3B
| $27.5M | ﹤0.01% |
3,232,430
-176,945
| -5% | -$1.5M |
|