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 | |
|---|---|---|---|---|---|---|
3101
CuriosityStream
CURI
$278M
| $24.9M | ﹤0.01% |
1,826,462
+1,423,721
| +354% | +$19.4M |
|
3102
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $24.8M | ﹤0.01% |
+450,465
| New | +$24.8M |
|
3103
Spero Therapeutics
SPRO
$106M
| $24.8M | ﹤0.01% |
1,778,822
+2,226
| +0.1% | +$31.1K |
|
3104
Lifecore Biomedical
LFCR
$287M
| $24.8M | ﹤0.01% |
2,205,409
+22,251
| +1% | +$250K |
|
3105
Eos Energy Enterprises
EOSE
$2.31B
| $24.7M | ﹤0.01% |
1,377,476
+685,253
| +99% | +$12.3M |
|
3106
SIGA Technologies
SIGA
$644M
| $24.7M | ﹤0.01% |
3,932,906
-755,535
| -16% | -$4.74M |
|
3107
Sun Life Financial
SLF
$33.5B
| $24.7M | ﹤0.01% |
479,224
-5,261
| -1% | -$271K |
|
3108
RBB Bancorp
RBB
$332M
| $24.7M | ﹤0.01% |
1,018,590
-231,452
| -19% | -$5.61M |
|
3109
Materials Select Sector SPDR Fund
XLB
$5.45B
| $24.6M | ﹤0.01% |
299,176
-23,336
| -7% | -$1.92M |
|
|
XONE
3110
DELISTED
The ExOne Company
XONE
| $24.6M | ﹤0.01% |
1,136,873
+113,783
| +11% | +$2.46M |
|
|
BCEL
3111
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $24.5M | ﹤0.01% |
2,875,550
+461,015
| +19% | +$3.93M |
|
3112
CGI
GIB
$20.7B
| $24.5M | ﹤0.01% |
270,019
+16,525
| +7% | +$1.5M |
|
3113
Afya
AFYA
$1.42B
| $24.4M | ﹤0.01% |
948,330
+6,390
| +0.7% | +$165K |
|
3114
Neuronetics
STIM
$190M
| $24.4M | ﹤0.01% |
1,525,977
+1,098,612
| +257% | +$17.6M |
|
3115
CEL-SCI Corp
CVM
$67.9M
| $24.4M | ﹤0.01% |
93,793
+7,521
| +9% | +$1.96M |
|
3116
Q32 Bio
QTTB
$22.1M
| $24.4M | ﹤0.01% |
186,563
+27,389
| +17% | +$3.58M |
|
|
RBNC
3117
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $24.4M | ﹤0.01% |
878,464
-51,589
| -6% | -$1.43M |
|
3118
Neurogene
NGNE
$249M
| $24.4M | ﹤0.01% |
131,938
-3,553
| -3% | -$656K |
|
3119
Lineage Cell Therapeutics
LCTX
$308M
| $24.3M | ﹤0.01% |
8,539,530
+6,076,041
| +247% | +$17.3M |
|
|
SYRS
3120
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $24.3M | ﹤0.01% |
446,336
+29,540
| +7% | +$1.61M |
|
3121
Cullinan Oncology
CGEM
$375M
| $24.3M | ﹤0.01% |
942,278
+54,470
| +6% | +$1.4M |
|
|
CSLT
3122
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24.3M | ﹤0.01% |
9,223,966
+6,032,873
| +189% | +$15.9M |
|
3123
iShares Global REIT ETF
REET
$3.92B
| $24.2M | ﹤0.01% |
873,286
-35,288
| -4% | -$978K |
|
3124
Transcat
TRNS
$681M
| $24.1M | ﹤0.01% |
426,872
+10,713
| +3% | +$605K |
|
|
STFC
3125
DELISTED
State Auto Financial Corp
STFC
| $24.1M | ﹤0.01% |
1,408,783
+3,407
| +0.2% | +$58.3K |
|