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 | |
|---|---|---|---|---|---|---|
3401
KVH Industries
KVHI
$119M
| $14.6M | ﹤0.01% |
1,187,609
-119,237
| -9% | -$1.47M |
|
|
LBC
3402
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $14.6M | ﹤0.01% |
1,231,258
-285,353
| -19% | -$3.38M |
|
3403
Rimini Street
RMNI
$417M
| $14.6M | ﹤0.01% |
2,366,478
+1,048,604
| +80% | +$6.46M |
|
3404
Bolt Biotherapeutics
BOLT
$9.94M
| $14.6M | ﹤0.01% |
47,093
+5,134
| +12% | +$1.59M |
|
3405
InterContinental Hotels
IHG
$18.4B
| $14.5M | ﹤0.01% |
217,626
+25,207
| +13% | +$1.68M |
|
3406
Pulse Biosciences
PLSE
$977M
| $14.5M | ﹤0.01% |
882,696
-67,603
| -7% | -$1.11M |
|
3407
Vor Biopharma
VOR
$220M
| $14.4M | ﹤0.01% |
773,625
+5,809
| +0.8% | +$108K |
|
|
ZOM
3408
DELISTED
Zomedica Corp.
ZOM
| $14.4M | ﹤0.01% |
17,325,384
+154,424
| +0.9% | +$129K |
|
3409
Arcos Dorados Holdings
ARCO
$1.43B
| $14.4M | ﹤0.01% |
2,444,908
-376,805
| -13% | -$2.22M |
|
3410
Kinetik
KNTK
$2.69B
| $14.4M | ﹤0.01% |
426,036
+325,520
| +324% | +$11M |
|
|
MRLN
3411
DELISTED
Marlin Business Services Corp
MRLN
| $14.4M | ﹤0.01% |
631,480
-133,414
| -17% | -$3.04M |
|
3412
Crawford & Co Class A
CRD.A
$527M
| $14.4M | ﹤0.01% |
1,584,407
+291,811
| +23% | +$2.65M |
|
3413
Hims & Hers Health
HIMS
$12.5B
| $14.4M | ﹤0.01% |
1,318,876
-137,937
| -9% | -$1.5M |
|
|
HBMD
3414
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $14.4M | ﹤0.01% |
889,703
-17,594
| -2% | -$284K |
|
3415
Outlook Therapeutics
OTLK
$46.2M
| $14.3M | ﹤0.01% |
287,697
+200,570
| +230% | +$9.99M |
|
3416
CoreCard
CCRD
$211M
| $14.3M | ﹤0.01% |
454,881
-31,146
| -6% | -$980K |
|
|
HOFV
3417
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $14.3M | ﹤0.01% |
165,369
+124,394
| +304% | +$10.8M |
|
3418
Teekay
TK
$722M
| $14.3M | ﹤0.01% |
3,840,664
+3,575,482
| +1,348% | +$13.3M |
|
|
DESP
3419
DELISTED
Despegar.com
DESP
| $14.3M | ﹤0.01% |
1,081,439
+37,418
| +4% | +$494K |
|
3420
Oscar Health
OSCR
$5B
| $14.3M | ﹤0.01% |
+664,201
| New | +$14.3M |
|
|
SYSB
3421
iShares Systematic Bond ETF
SYSB
$90.3M
| $14.2M | ﹤0.01% |
140,946
+47,976
| +52% | +$4.83M |
|
3422
Kezar Life Sciences
KZR
$28.9M
| $14.1M | ﹤0.01% |
259,980
-981
| -0.4% | -$53.3K |
|
|
AMBR
3423
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $14.1M | ﹤0.01% |
127,862
+18,888
| +17% | +$2.09M |
|
|
SEEL
3424
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $14.1M | ﹤0.01% |
1,391
+1,080
| +347% | +$10.9M |
|
3425
ENI
E
$52.3B
| $14.1M | ﹤0.01% |
578,025
+29,554
| +5% | +$721K |
|