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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $23M | ﹤0.01% |
416,342
+106,195
| +34% | +$5.87M |
|
3152
Stellantis
STLA
$26.9B
| $23M | ﹤0.01% |
1,166,766
+68,107
| +6% | +$1.34M |
|
3153
Acacia Research
ACTG
$317M
| $23M | ﹤0.01% |
3,396,375
+358,470
| +12% | +$2.42M |
|
3154
GoHealth
GOCO
$79.6M
| $22.9M | ﹤0.01% |
136,381
-156,846
| -53% | -$26.4M |
|
3155
HBT Financial
HBT
$804M
| $22.8M | ﹤0.01% |
1,312,015
+51,777
| +4% | +$901K |
|
|
CURO
3156
DELISTED
CURO Group Holdings Corp.
CURO
| $22.8M | ﹤0.01% |
1,338,483
-7,438
| -0.6% | -$126K |
|
3157
Harvard Bioscience
HBIO
$19.7M
| $22.8M | ﹤0.01% |
2,731,424
-236,124
| -8% | -$1.97M |
|
3158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $22.7M | ﹤0.01% |
819,306
| – | – |
|
|
NPKI
3159
NPK International Inc.
NPKI
$889M
| $22.7M | ﹤0.01% |
6,549,062
-260,144
| -4% | -$900K |
|
3160
National Grid
NGG
$71B
| $22.6M | ﹤0.01% |
394,567
+33,624
| +9% | +$1.93M |
|
3161
Southern First Bancshares
SFST
$366M
| $22.6M | ﹤0.01% |
440,930
-13,164
| -3% | -$673K |
|
|
GTH
3162
DELISTED
Genetron Holdings Limited ADS
GTH
| $22.5M | ﹤0.01% |
372,225
+12,341
| +3% | +$746K |
|
|
NESR
3163
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $22.4M | ﹤0.01% |
1,569,473
+387,023
| +33% | +$5.51M |
|
|
KVSA
3164
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $22.3M | ﹤0.01% |
2,259,644
-1,982
| -0.1% | -$19.6K |
|
3165
National CineMedia
NCMI
$455M
| $22.3M | ﹤0.01% |
440,579
-32,955
| -7% | -$1.67M |
|
3166
Commercial Vehicle Group
CVGI
$72.9M
| $22.3M | ﹤0.01% |
2,098,469
+1,462,666
| +230% | +$15.5M |
|
3167
Mesa Air Group
MESA
$57.4M
| $22.3M | ﹤0.01% |
2,388,131
-179,155
| -7% | -$1.67M |
|
3168
CNB Financial Corp
CCNE
$761M
| $22.2M | ﹤0.01% |
973,975
-37,420
| -4% | -$854K |
|
3169
Angi Inc
ANGI
$760M
| $22.2M | ﹤0.01% |
164,368
-12,681
| -7% | -$1.71M |
|
3170
Carter Bankshares
CARE
$450M
| $22.1M | ﹤0.01% |
1,767,452
-34,168
| -2% | -$427K |
|
3171
Aligos Therapeutics
ALGS
$70.9M
| $22.1M | ﹤0.01% |
43,362
+15,527
| +56% | +$7.91M |
|
3172
Heritage Insurance Holdings
HRTG
$763M
| $22M | ﹤0.01% |
2,559,145
-26,672
| -1% | -$229K |
|
3173
ClearPoint Neuro
CLPT
$298M
| $21.9M | ﹤0.01% |
1,149,210
+829,123
| +259% | +$15.8M |
|
3174
Rekor Systems
REKR
$152M
| $21.9M | ﹤0.01% |
2,158,632
+1,439,756
| +200% | +$14.6M |
|
3175
GCM Grosvenor
GCMG
$685M
| $21.9M | ﹤0.01% |
2,104,183
+1,908,108
| +973% | +$19.9M |
|