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 | |
|---|---|---|---|---|---|---|
|
MYOV
3126
DELISTED
Myovant Sciences Ltd.
MYOV
| $24.1M | ﹤0.01% |
1,058,313
+102,961
| +11% | +$2.34M |
|
|
MSP
3127
DELISTED
Datto Holding Corp.
MSP
| $24.1M | ﹤0.01% |
865,181
-297,223
| -26% | -$8.28M |
|
3128
Intrepid Potash
IPI
$390M
| $24M | ﹤0.01% |
754,671
-43,087
| -5% | -$1.37M |
|
3129
NVE Corp
NVEC
$327M
| $24M | ﹤0.01% |
323,784
-31,409
| -9% | -$2.33M |
|
|
FPI
3130
Farmland Partners
FPI
$482M
| $24M | ﹤0.01% |
1,989,108
-32,913
| -2% | -$397K |
|
|
ICAD
3131
DELISTED
iCAD Inc
ICAD
| $23.9M | ﹤0.01% |
1,379,590
-22,915
| -2% | -$397K |
|
3132
PubMatic
PUBM
$373M
| $23.8M | ﹤0.01% |
609,351
+8,889
| +1% | +$347K |
|
3133
SmartFinancial
SMBK
$629M
| $23.8M | ﹤0.01% |
991,642
+29,818
| +3% | +$716K |
|
|
HARP
3134
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $23.8M | ﹤0.01% |
171,330
+4,575
| +3% | +$635K |
|
3135
Cadiz
CDZI
$316M
| $23.8M | ﹤0.01% |
1,746,971
-64,317
| -4% | -$875K |
|
|
AMNB
3136
DELISTED
American National Bankshares Inc
AMNB
| $23.7M | ﹤0.01% |
762,048
-81,859
| -10% | -$2.55M |
|
|
CBAY
3137
DELISTED
Cymabay Therapeutics
CBAY
| $23.7M | ﹤0.01% |
5,431,670
-526,818
| -9% | -$2.3M |
|
3138
Comscore
SCOR
$33.4M
| $23.7M | ﹤0.01% |
236,537
+16,647
| +8% | +$1.66M |
|
3139
AgEagle Aerial Systems
UAVS
$57.5M
| $23.6M | ﹤0.01% |
4,487
+3,442
| +329% | +$18.1M |
|
3140
Rogers Communications
RCI
$19.3B
| $23.6M | ﹤0.01% |
443,787
+296,494
| +201% | +$15.8M |
|
|
HYRE
3141
DELISTED
HyreCar Inc. Common Stock
HYRE
| $23.6M | ﹤0.01% |
1,126,346
+788,138
| +233% | +$16.5M |
|
3142
iBio
IBIO
$17.6M
| $23.5M | ﹤0.01% |
31,107
+241
| +0.8% | +$182K |
|
|
VIRX
3143
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $23.4M | ﹤0.01% |
2,061,171
+1,874,846
| +1,006% | +$21.3M |
|
|
DRRX
3144
DELISTED
DURECT Corp
DRRX
| $23.3M | ﹤0.01% |
1,430,221
-48,934
| -3% | -$798K |
|
3145
Primis Financial Corp
FRST
$271M
| $23.2M | ﹤0.01% |
1,521,879
+5,483
| +0.4% | +$83.7K |
|
|
AKUS
3146
DELISTED
Akouos, Inc. Common Stock
AKUS
| $23.2M | ﹤0.01% |
1,846,634
-150,958
| -8% | -$1.89M |
|
|
CNBKA
3147
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $23.1M | ﹤0.01% |
202,877
-34,688
| -15% | -$3.95M |
|
|
GSKY
3148
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $23.1M | ﹤0.01% |
4,163,608
-57,862
| -1% | -$321K |
|
3149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $23.1M | ﹤0.01% |
241,577
+55,312
| +30% | +$5.28M |
|
|
RXDX
3150
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $23.1M | ﹤0.01% |
939,178
+593,261
| +172% | +$14.6M |
|