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 | |
|---|---|---|---|---|---|---|
3051
Cambium Networks
CMBM
$20.3M
| $27.3M | ﹤0.01% |
564,254
+57,335
| +11% | +$2.77M |
|
3052
Applied Therapeutics
APLT
$59.9M
| $27.3M | ﹤0.01% |
1,312,102
+108,372
| +9% | +$2.25M |
|
3053
Citizens & Northern Corp
CZNC
$311M
| $27.2M | ﹤0.01% |
1,111,778
+3,353
| +0.3% | +$82.1K |
|
3054
SoundThinking
SSTI
$159M
| $27.2M | ﹤0.01% |
557,313
-32,428
| -5% | -$1.58M |
|
3055
Canadian Natural Resources
CNQ
$66.6B
| $27.2M | ﹤0.01% |
1,529,080
+2,401
| +0.2% | +$42.7K |
|
3056
ARS Pharmaceuticals
SPRY
$984M
| $27.2M | ﹤0.01% |
879,365
-339,903
| -28% | -$10.5M |
|
|
IMDX
3057
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.4M
| $27.1M | ﹤0.01% |
236,486
-11,925
| -5% | -$1.37M |
|
3058
Kodak
KODK
$483M
| $27.1M | ﹤0.01% |
3,262,139
+1,080,507
| +50% | +$8.99M |
|
|
AEVA
3059
Aeva Technologies
AEVA
$911M
| $27.1M | ﹤0.01% |
+512,329
| New | +$27.1M |
|
3060
Evolus
EOLS
$429M
| $26.9M | ﹤0.01% |
2,127,366
+446,255
| +27% | +$5.65M |
|
|
GOOS
3061
Canada Goose Holdings
GOOS
$1.38B
| $26.7M | ﹤0.01% |
610,892
+470,935
| +336% | +$20.6M |
|
3062
TriSalus Life Sciences
TLSI
$229M
| $26.7M | ﹤0.01% |
2,750,000
| – | – |
|
|
RPT
3063
Rithm Property Trust Inc.
RPT
$122M
| $26.7M | ﹤0.01% |
2,054,146
-8,970
| -0.4% | -$116K |
|
|
BDSI
3064
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $26.7M | ﹤0.01% |
7,444,242
-1,144,355
| -13% | -$4.1M |
|
3065
iShares MSCI Italy ETF
EWI
$739M
| $26.5M | ﹤0.01% |
+819,659
| New | +$26.5M |
|
3066
Civista Bancshares
CIVB
$403M
| $26.5M | ﹤0.01% |
1,198,641
-74,424
| -6% | -$1.64M |
|
3067
Old Second Bancorp
OSBC
$950M
| $26.5M | ﹤0.01% |
2,135,566
-200,465
| -9% | -$2.49M |
|
3068
Quantum Corp
QMCO
$105M
| $26.5M | ﹤0.01% |
192,117
+63,599
| +49% | +$8.76M |
|
3069
UroGen Pharma
URGN
$836M
| $26.4M | ﹤0.01% |
1,727,039
+56,434
| +3% | +$862K |
|
|
LX
3070
LexinFintech Holdings
LX
$968M
| $26.3M | ﹤0.01% |
2,145,686
+88,961
| +4% | +$1.09M |
|
3071
Energy Transfer Partners
ET
$60.2B
| $26.3M | ﹤0.01% |
2,470,892
-1,317,376
| -35% | -$14M |
|
3072
Black Diamond Therapeutics
BDTX
$182M
| $26.3M | ﹤0.01% |
2,154,212
+223,627
| +12% | +$2.73M |
|
3073
Allient
ALNT
$791M
| $26.3M | ﹤0.01% |
760,208
-39,333
| -5% | -$1.36M |
|
3074
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $26.2M | ﹤0.01% |
173,627
-51
| -0% | -$7.69K |
|
|
AWH
3075
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $26.1M | ﹤0.01% |
309,790
-58,510
| -16% | -$4.93M |
|