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 | |
|---|---|---|---|---|---|---|
3176
GT Biopharma
GTBP
$2.86M
| $21.9M | ﹤0.01% |
+47,113
| New | +$21.9M |
|
|
STXB
3177
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $21.9M | ﹤0.01% |
958,258
-99,186
| -9% | -$2.27M |
|
|
LOGC
3178
DELISTED
ContextLogic
LOGC
| $21.9M | ﹤0.01% |
55,358
-75,157
| -58% | -$29.7M |
|
|
EMKR
3179
DELISTED
Emcore Corp
EMKR
| $21.9M | ﹤0.01% |
237,195
+170,414
| +255% | +$15.7M |
|
3180
First Bancorp
FNLC
$301M
| $21.9M | ﹤0.01% |
742,452
-87,613
| -11% | -$2.58M |
|
3181
Cogent Biosciences
COGT
$1.77B
| $21.7M | ﹤0.01% |
2,677,388
+2,109,352
| +371% | +$17.1M |
|
3182
Spyre Therapeutics
SYRE
$945M
| $21.6M | ﹤0.01% |
124,155
-9,857
| -7% | -$1.72M |
|
3183
Telefonica
TEF
$30.3B
| $21.6M | ﹤0.01% |
4,920,052
+438,514
| +10% | +$1.92M |
|
|
DZSI
3184
DELISTED
DZS Inc. Common Stock
DZSI
| $21.6M | ﹤0.01% |
1,038,764
+113,372
| +12% | +$2.35M |
|
3185
NN Inc
NNBR
$117M
| $21.5M | ﹤0.01% |
2,920,655
-163,721
| -5% | -$1.2M |
|
|
YELL
3186
DELISTED
Yellow Corporation Common Stock
YELL
| $21.5M | ﹤0.01% |
3,296,911
+2,262,353
| +219% | +$14.7M |
|
3187
BCE
BCE
$22.5B
| $21.4M | ﹤0.01% |
434,889
+36,024
| +9% | +$1.78M |
|
3188
Treace Medical Concepts
TMCI
$456M
| $21.3M | ﹤0.01% |
+682,341
| New | +$21.3M |
|
3189
Lexicon Pharmaceuticals
LXRX
$418M
| $21.3M | ﹤0.01% |
4,646,859
+742,712
| +19% | +$3.41M |
|
3190
Harmony Gold Mining
HMY
$9.34B
| $21.3M | ﹤0.01% |
5,697,932
+297,907
| +6% | +$1.11M |
|
|
SHYM
3191
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $21.2M | ﹤0.01% |
800,000
| – | – |
|
3192
VanEck Semiconductor ETF
SMH
$28.8B
| $21.2M | ﹤0.01% |
161,670
+85,012
| +111% | +$11.1M |
|
3193
VirnetX
VHC
$74.7M
| $21.2M | ﹤0.01% |
247,985
-5,093
| -2% | -$435K |
|
|
TACO
3194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.2M | ﹤0.01% |
2,114,690
-193,808
| -8% | -$1.94M |
|
|
EIGR
3195
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $21.1M | ﹤0.01% |
82,537
-1,161
| -1% | -$297K |
|
3196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.1M | ﹤0.01% |
42,904
-16,493
| -28% | -$8.1M |
|
|
HTPA.U
3197
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $21M | ﹤0.01% |
2,100,092
-1,917
| -0.1% | -$19.2K |
|
3198
Identive
INVE
$85.9M
| $21M | ﹤0.01% |
1,235,031
+932,392
| +308% | +$15.9M |
|
3199
iShares MSCI Canada ETF
EWC
$3.26B
| $21M | ﹤0.01% |
562,853
-86,824
| -13% | -$3.24M |
|
3200
CRH
CRH
$76.1B
| $20.9M | ﹤0.01% |
411,590
-921,771
| -69% | -$46.9M |
|