BlackRock

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
Cap. Flow
-$58.9B
Cap. Flow %
-1.65%
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121

Top Buys

1
PLTR icon
Palantir
PLTR
+$1.05B
2
SE icon
Sea Limited
SE
+$771M
3
BX icon
Blackstone
BX
+$713M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$698M
5
WFC icon
Wells Fargo
WFC
+$697M

Top Sells

1
BABA icon
Alibaba
BABA
+$16.8B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.54B
3
AAPL icon
Apple
AAPL
+$3.6B
4
MSFT icon
Microsoft
MSFT
+$3.52B
5
LIN icon
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
NGMS
3201
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$20.9M ﹤0.01%
340,399
+77,696
+30% +$4.78M
TECK icon
3202
Teck Resources
TECK
$20.5B
$20.8M ﹤0.01%
903,090
-26,620
-3% -$613K
VEI
3203
DELISTED
Vine Energy Inc.
VEI
$20.8M ﹤0.01%
+1,334,631
New +$20.8M
DNTH icon
3204
Dianthus Therapeutics
DNTH
$1.48B
$20.8M ﹤0.01%
132,944
+11,075
+9% +$1.73M
BEEM icon
3205
Beam Global
BEEM
$41.4M
$20.8M ﹤0.01%
542,903
+401,511
+284% +$15.4M
SJIV
3206
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$20.8M ﹤0.01%
+372,516
New +$20.8M
CVE icon
3207
Cenovus Energy
CVE
$30.4B
$20.8M ﹤0.01%
2,168,210
-35,449
-2% -$340K
RLGT icon
3208
Radiant Logistics
RLGT
$307M
$20.8M ﹤0.01%
2,996,375
-130,037
-4% -$901K
MTEM
3209
DELISTED
Molecular Templates, Inc.
MTEM
$20.8M ﹤0.01%
176,927
-27,187
-13% -$3.19M
ACIC icon
3210
American Coastal Insurance
ACIC
$538M
$20.8M ﹤0.01%
3,640,376
-26,893
-0.7% -$153K
ARTNA icon
3211
Artesian Resources
ARTNA
$340M
$20.7M ﹤0.01%
564,150
-22,261
-4% -$819K
ALKT icon
3212
Alkami Technology
ALKT
$2.63B
$20.7M ﹤0.01%
+579,144
New +$20.7M
BUD icon
3213
AB InBev
BUD
$114B
$20.7M ﹤0.01%
286,765
+28,643
+11% +$2.06M
LTRPA
3214
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20.6M ﹤0.01%
5,071,249
-359,746
-7% -$1.46M
TBHC
3215
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$20.6M ﹤0.01%
899,922
+646,356
+255% +$14.8M
ULH icon
3216
Universal Logistics Holdings
ULH
$650M
$20.6M ﹤0.01%
883,004
-10,251
-1% -$239K
LUNA
3217
DELISTED
Luna Innovations Incorporated
LUNA
$20.6M ﹤0.01%
1,899,185
-101,087
-5% -$1.09M
ATHX
3218
DELISTED
Athersys, Inc. Common Stock
ATHX
$20.6M ﹤0.01%
571,085
+5,534
+1% +$199K
DSP icon
3219
Viant Technology
DSP
$158M
$20.6M ﹤0.01%
690,148
-68,484
-9% -$2.04M
QTNT
3220
DELISTED
Quotient Limited Ordinary Shares
QTNT
$20.6M ﹤0.01%
141,160
-174
-0.1% -$25.3K
INMU icon
3221
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
$20.5M ﹤0.01%
800,000
– –
CASA
3222
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20.5M ﹤0.01%
2,310,860
-128,878
-5% -$1.14M
AGS
3223
DELISTED
PlayAGS
AGS
$20.5M ﹤0.01%
2,070,016
-93,526
-4% -$926K
CS
3224
DELISTED
Credit Suisse Group
CS
$20.5M ﹤0.01%
1,951,854
+414,377
+27% +$4.35M
KINZU
3225
DELISTED
KINS Technology Group Inc. Unit
KINZU
$20.5M ﹤0.01%
2,000,000
– –
127 128
129
130 131