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 | |
|---|---|---|---|---|---|---|
3326
Inotiv
NOTV
$48.4M
| $17M | ﹤0.01% |
635,747
+602,245
| +1,798% | +$16.1M |
|
3327
Superior Group of Companies
SGC
$188M
| $16.9M | ﹤0.01% |
708,314
-5,449
| -0.8% | -$130K |
|
|
CSPR
3328
DELISTED
Casper Sleep Inc.
CSPR
| $16.9M | ﹤0.01% |
2,048,493
-105,812
| -5% | -$872K |
|
3329
UWM Holdings
UWMC
$1.5B
| $16.8M | ﹤0.01% |
1,991,650
+653,934
| +49% | +$5.53M |
|
|
OYST
3330
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $16.8M | ﹤0.01% |
978,668
+240,461
| +33% | +$4.13M |
|
3331
First Internet Bancorp
INBK
$212M
| $16.8M | ﹤0.01% |
541,194
-132,792
| -20% | -$4.11M |
|
3332
Atlanticus Holdings
ATLC
$1.09B
| $16.7M | ﹤0.01% |
421,681
-193,830
| -31% | -$7.69M |
|
|
STR
3333
DELISTED
Sitio Royalties
STR
| $16.7M | ﹤0.01% |
823,134
-48,700
| -6% | -$990K |
|
3334
Rush Enterprises Class B
RUSHB
$4.5B
| $16.7M | ﹤0.01% |
657,650
-22,411
| -3% | -$570K |
|
3335
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $16.7M | ﹤0.01% |
382,973
-290,974
| -43% | -$12.7M |
|
|
JNCE
3336
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $16.7M | ﹤0.01% |
2,457,099
+617,800
| +34% | +$4.2M |
|
3337
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $16.7M | ﹤0.01% |
2,687,304
+171,807
| +7% | +$1.07M |
|
|
AMAM
3338
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $16.7M | ﹤0.01% |
+850,676
| New | +$16.7M |
|
3339
Fortress Biotech
FBIO
$116M
| $16.7M | ﹤0.01% |
311,146
-12,612
| -4% | -$675K |
|
3340
eGain
EGAN
$220M
| $16.5M | ﹤0.01% |
1,439,299
-204,419
| -12% | -$2.35M |
|
3341
Mustang Bio
MBIO
$11.4M
| $16.4M | ﹤0.01% |
6,584
+1,271
| +24% | +$3.16M |
|
|
CDAK
3342
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $16.4M | ﹤0.01% |
884,166
+445,730
| +102% | +$8.26M |
|
|
MCBC
3343
DELISTED
Macatawa Bank Corp
MCBC
| $16.4M | ﹤0.01% |
1,868,940
+44,198
| +2% | +$387K |
|
3344
Vanguard Value ETF
VTV
$145B
| $16.3M | ﹤0.01% |
118,905
+3,944
| +3% | +$542K |
|
3345
Full House Resorts
FLL
$120M
| $16.3M | ﹤0.01% |
1,641,653
+1,563,926
| +2,012% | +$15.5M |
|
3346
FS KKR Capital
FSK
$4.91B
| $16.3M | ﹤0.01% |
757,883
+85,199
| +13% | +$1.83M |
|
|
BELFB
3347
Bel Fuse Class B
BELFB
$1.79B
| $16.3M | ﹤0.01% |
1,130,087
-554,927
| -33% | -$7.99M |
|
3348
Aviat Networks
AVNW
$306M
| $16.2M | ﹤0.01% |
494,026
+297,434
| +151% | +$9.75M |
|
3349
LiveOne
LVO
$66.3M
| $16.2M | ﹤0.01% |
3,422,171
-73,226
| -2% | -$346K |
|
|
XIFR
3350
XPLR Infrastructure, LP
XIFR
$947M
| $16.2M | ﹤0.01% |
211,502
-614
| -0.3% | -$46.9K |
|