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 | |
|---|---|---|---|---|---|---|
3251
Guaranty Bancshares
GNTY
$557M
| $19.7M | ﹤0.01% |
577,122
-55,573
| -9% | -$1.89M |
|
3252
Nomura Holdings
NMR
$22B
| $19.7M | ﹤0.01% |
3,861,133
-70,831
| -2% | -$361K |
|
3253
Distribution Solutions Group
DSGR
$1.44B
| $19.6M | ﹤0.01% |
732,414
-79,412
| -10% | -$2.12M |
|
|
LITS
3254
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $19.6M | ﹤0.01% |
343,427
-29,685
| -8% | -$1.69M |
|
3255
Greenlight Captial
GLRE
$426M
| $19.5M | ﹤0.01% |
2,134,028
-131,831
| -6% | -$1.2M |
|
3256
Barclays
BCS
$72.6B
| $19.5M | ﹤0.01% |
2,017,240
+89,981
| +5% | +$868K |
|
3257
Santander
BSBR
$40.1B
| $19.4M | ﹤0.01% |
2,475,225
+98,225
| +4% | +$771K |
|
3258
Tilray
TLRY
$1.25B
| $19.4M | ﹤0.01% |
1,074,617
+681,442
| +173% | +$12.3M |
|
|
NBEV
3259
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $19.4M | ﹤0.01% |
8,710,620
+1,236,792
| +17% | +$2.76M |
|
|
LOTZ
3260
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $19.4M | ﹤0.01% |
3,551,129
+2,168,594
| +157% | +$11.8M |
|
|
DSKE
3261
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.3M | ﹤0.01% |
2,976,504
-470,424
| -14% | -$3.05M |
|
3262
Aegon
AEG
$12.2B
| $19.2M | ﹤0.01% |
4,948,596
-203,893
| -4% | -$790K |
|
3263
MetroCity Bankshares
MCBS
$741M
| $19.1M | ﹤0.01% |
1,093,356
+1,927
| +0.2% | +$33.7K |
|
3264
Utah Medical Products
UTMD
$200M
| $19.1M | ﹤0.01% |
224,845
-4,147
| -2% | -$353K |
|
3265
BlackBerry
BB
$2.32B
| $19.1M | ﹤0.01% |
1,559,682
-159,003
| -9% | -$1.94M |
|
|
SURF
3266
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $19M | ﹤0.01% |
2,544,933
+1,580,573
| +164% | +$11.8M |
|
3267
InfuSystem Holdings
INFU
$204M
| $19M | ﹤0.01% |
912,973
+100,278
| +12% | +$2.08M |
|
|
CAJ
3268
DELISTED
Canon, Inc.
CAJ
| $19M | ﹤0.01% |
838,447
+84,955
| +11% | +$1.92M |
|
3269
Vanguard Extended Market ETF
VXF
$24.2B
| $19M | ﹤0.01% |
100,512
+6,899
| +7% | +$1.3M |
|
3270
Wave Life Sciences
WVE
$1.11B
| $18.9M | ﹤0.01% |
2,839,335
-144,200
| -5% | -$960K |
|
3271
Plains GP Holdings
PAGP
$3.7B
| $18.9M | ﹤0.01% |
1,583,384
-116,016
| -7% | -$1.39M |
|
|
TRVN
3272
DELISTED
Trevena, Inc.
TRVN
| $18.9M | ﹤0.01% |
17,883
+12,327
| +222% | +$13M |
|
3273
Restaurant Brands International
QSR
$20.6B
| $18.9M | ﹤0.01% |
292,751
+84,142
| +40% | +$5.42M |
|
3274
Provident Bancorp
PVBC
$226M
| $18.8M | ﹤0.01% |
1,153,292
+1,506
| +0.1% | +$24.6K |
|
|
AXDX
3275
DELISTED
Accelerate Diagnostics
AXDX
| $18.8M | ﹤0.01% |
232,779
-4,320
| -2% | -$348K |
|