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 | |
|---|---|---|---|---|---|---|
|
DS
3276
DELISTED
Drive Shack Inc.
DS
| $18.7M | ﹤0.01% |
5,653,250
+3,765,012
| +199% | +$12.5M |
|
|
OTRK
3277
DELISTED
Ontrak
OTRK
| $18.6M | ﹤0.01% |
6,373
-557
| -8% | -$1.63M |
|
|
PCSB
3278
DELISTED
PCSB Financial Corporation
PCSB
| $18.6M | ﹤0.01% |
1,024,801
-78,948
| -7% | -$1.43M |
|
3279
Limoneira
LMNR
$275M
| $18.5M | ﹤0.01% |
1,053,828
-69,818
| -6% | -$1.23M |
|
3280
Aemetis
AMTX
$137M
| $18.4M | ﹤0.01% |
1,647,550
+1,322,168
| +406% | +$14.8M |
|
3281
Citizens
CIA
$274M
| $18.4M | ﹤0.01% |
3,478,553
-399,055
| -10% | -$2.11M |
|
|
MSON
3282
DELISTED
Misonix Inc
MSON
| $18.4M | ﹤0.01% |
829,038
-37,837
| -4% | -$839K |
|
3283
Nano X Imaging
NNOX
$249M
| $18.3M | ﹤0.01% |
571,207
+365,699
| +178% | +$11.7M |
|
|
EBTC
3284
DELISTED
Enterprise Bancorp
EBTC
| $18.3M | ﹤0.01% |
557,729
-1,970
| -0.4% | -$64.5K |
|
|
EH
3285
EHang Holdings
EH
$1.19B
| $18.2M | ﹤0.01% |
+424,171
| New | +$18.2M |
|
|
FCBP
3286
DELISTED
First Choice Bancorp Common Stock
FCBP
| $18.2M | ﹤0.01% |
598,404
-87,996
| -13% | -$2.68M |
|
|
AFIB
3287
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $18.2M | ﹤0.01% |
1,070,852
+150,351
| +16% | +$2.55M |
|
3288
Aterian
ATER
$9.73M
| $18.2M | ﹤0.01% |
103,445
+84,538
| +447% | +$14.8M |
|
3289
PLDT
PHI
$4.22B
| $18.2M | ﹤0.01% |
690,939
+14,110
| +2% | +$371K |
|
|
FINV
3290
FinVolution Group
FINV
$1.9B
| $18.1M | ﹤0.01% |
1,902,883
+644,013
| +51% | +$6.13M |
|
3291
Ceco Environmental
CECO
$1.7B
| $18.1M | ﹤0.01% |
2,523,943
+35,761
| +1% | +$256K |
|
|
INFI
3292
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $18.1M | ﹤0.01% |
6,041,344
+4,035,328
| +201% | +$12.1M |
|
3293
Park-Ohio Holdings
PKOH
$309M
| $18M | ﹤0.01% |
561,493
-40,459
| -7% | -$1.3M |
|
|
BBL
3294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18M | ﹤0.01% |
302,247
+31,945
| +12% | +$1.91M |
|
3295
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $18M | ﹤0.01% |
637,290
-101,856
| -14% | -$2.87M |
|
3296
Duluth Holdings
DLTH
$133M
| $18M | ﹤0.01% |
869,500
-8,626
| -1% | -$178K |
|
3297
Flexsteel Industries
FLXS
$258M
| $18M | ﹤0.01% |
444,514
+296,443
| +200% | +$12M |
|
|
INDT
3298
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.9M | ﹤0.01% |
273,338
+46,102
| +20% | +$3.03M |
|
3299
Orrstown Financial Services
ORRF
$687M
| $17.9M | ﹤0.01% |
775,526
-64,965
| -8% | -$1.5M |
|
3300
Teekay Tankers
TNK
$1.8B
| $17.9M | ﹤0.01% |
1,240,065
+1,239,184
| +140,657% | +$17.9M |
|