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 | |
|---|---|---|---|---|---|---|
3076
UFP Technologies
UFPT
$1.57B
| $26.1M | ﹤0.01% |
454,069
-18,141
| -4% | -$1.04M |
|
|
GRTS
3077
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $26.1M | ﹤0.01% |
2,854,868
+458,092
| +19% | +$4.18M |
|
3078
Forte Biosciences
FBRX
$143M
| $26.1M | ﹤0.01% |
31,005
+20,538
| +196% | +$17.3M |
|
3079
Tourmaline Bio
TRML
$1.22B
| $26M | ﹤0.01% |
+177,313
| New | +$26M |
|
3080
A-Mark Precious Metals
AMRK
$667M
| $26M | ﹤0.01% |
1,118,508
+569,766
| +104% | +$13.2M |
|
3081
MVB Financial
MVBF
$310M
| $26M | ﹤0.01% |
608,526
+4,723
| +0.8% | +$201K |
|
3082
Daily Journal
DJCO
$614M
| $25.9M | ﹤0.01% |
76,544
-488
| -0.6% | -$165K |
|
3083
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $25.9M | ﹤0.01% |
665,905
+303,967
| +84% | +$11.8M |
|
3084
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $25.7M | ﹤0.01% |
492,681
-382,095
| -44% | -$20M |
|
|
TA
3085
DELISTED
TravelCenters of America LLC
TA
| $25.6M | ﹤0.01% |
877,175
+554,028
| +171% | +$16.2M |
|
3086
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $25.5M | ﹤0.01% |
903,832
+11,649
| +1% | +$329K |
|
3087
Century Casinos
CNTY
$83.2M
| $25.5M | ﹤0.01% |
1,899,061
-175,825
| -8% | -$2.36M |
|
|
PSTX
3088
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $25.5M | ﹤0.01% |
2,541,825
-284,731
| -10% | -$2.85M |
|
3089
Applied Optoelectronics
AAOI
$1.84B
| $25.4M | ﹤0.01% |
2,995,675
-1,060,467
| -26% | -$8.98M |
|
|
EVLO
3090
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $25.3M | ﹤0.01% |
92,175
+10,688
| +13% | +$2.94M |
|
3091
Tejon Ranch
TRC
$447M
| $25.3M | ﹤0.01% |
1,664,585
+65,912
| +4% | +$1M |
|
3092
Eterna Therapeutics
ERNA
$9.05M
| $25.3M | ﹤0.01% |
4,676
+4,671
| +93,420% | +$25.2M |
|
3093
Bridgewater Bancshares
BWB
$460M
| $25.3M | ﹤0.01% |
1,563,452
-115,781
| -7% | -$1.87M |
|
3094
Zevra Therapeutics
ZVRA
$406M
| $25.2M | ﹤0.01% |
1,968,378
+1,909,495
| +3,243% | +$24.5M |
|
3095
Altimmune
ALT
$317M
| $25.2M | ﹤0.01% |
2,557,242
+1,499,055
| +142% | +$14.8M |
|
|
SEI
3096
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $25.1M | ﹤0.01% |
2,581,249
-14,589
| -0.6% | -$142K |
|
3097
Cue Biopharma
CUE
$56.9M
| $25M | ﹤0.01% |
2,148,798
-98,906
| -4% | -$1.15M |
|
3098
BRF SA
BRFS
$6.31B
| $25M | ﹤0.01% |
4,572,036
-2,427,027
| -35% | -$13.3M |
|
|
CSSE
3099
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $24.9M | ﹤0.01% |
602,280
+594,228
| +7,380% | +$24.6M |
|
|
MGP
3100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.9M | ﹤0.01% |
680,546
+99,590
| +17% | +$3.65M |
|