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 | |
|---|---|---|---|---|---|---|
3426
Coastal Financial
CCB
$1.65B
| $14.1M | ﹤0.01% |
493,621
-24,284
| -5% | -$694K |
|
3427
Pure Cycle
PCYO
$265M
| $14.1M | ﹤0.01% |
1,019,419
-805
| -0.1% | -$11.1K |
|
3428
ACV Auctions
ACVA
$1.72B
| $14.1M | ﹤0.01% |
549,092
-550,908
| -50% | -$14.1M |
|
3429
Smith Micro Software
SMSI
$14.7M
| $14M | ﹤0.01% |
335,972
+57,462
| +21% | +$2.4M |
|
3430
Burford Capital
BUR
$2.82B
| $14M | ﹤0.01% |
1,349,427
-229,732
| -15% | -$2.39M |
|
3431
Advent Technologies
ADN
$7.98M
| $14M | ﹤0.01% |
48,468
+24,623
| +103% | +$7.12M |
|
|
TAST
3432
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14M | ﹤0.01% |
2,330,042
-329,848
| -12% | -$1.98M |
|
3433
Pampa Energía
PAM
$3.23B
| $14M | ﹤0.01% |
920,069
-27,277
| -3% | -$414K |
|
|
SJR
3434
DELISTED
Shaw Communications Inc.
SJR
| $14M | ﹤0.01% |
482,489
+71,175
| +17% | +$2.06M |
|
3435
Banco Santander
SAN
$149B
| $13.9M | ﹤0.01% |
3,557,634
+705,218
| +25% | +$2.76M |
|
3436
Escalade
ESCA
$171M
| $13.9M | ﹤0.01% |
604,883
-23,224
| -4% | -$533K |
|
|
GPX
3437
DELISTED
GP Strategies Corp.
GPX
| $13.9M | ﹤0.01% |
882,735
-66,446
| -7% | -$1.04M |
|
|
SOLY
3438
DELISTED
Soliton, Inc.
SOLY
| $13.8M | ﹤0.01% |
615,730
+143,105
| +30% | +$3.22M |
|
3439
89bio
ETNB
$1.2B
| $13.8M | ﹤0.01% |
739,603
+38,111
| +5% | +$713K |
|
3440
Immunic
IMUX
$78.4M
| $13.8M | ﹤0.01% |
1,126,293
+391,501
| +53% | +$4.8M |
|
3441
Similarweb
SMWB
$857M
| $13.8M | ﹤0.01% |
+699,967
| New | +$13.8M |
|
3442
INNOVATE Corp
VATE
$67.3M
| $13.8M | ﹤0.01% |
346,196
-10,876
| -3% | -$433K |
|
3443
iShares MSCI Poland ETF
EPOL
$454M
| $13.8M | ﹤0.01% |
641,147
-207,285
| -24% | -$4.45M |
|
3444
Preformed Line Products
PLPC
$979M
| $13.7M | ﹤0.01% |
185,056
-12,201
| -6% | -$905K |
|
|
ROT.U
3445
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $13.7M | ﹤0.01% |
1,300,000
| – | – |
|
|
SDC
3446
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.7M | ﹤0.01% |
1,574,977
-1,575,986
| -50% | -$13.7M |
|
|
FTSI
3447
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13.6M | ﹤0.01% |
481,402
+479,460
| +24,689% | +$13.6M |
|
3448
Fulcrum Therapeutics
FULC
$379M
| $13.6M | ﹤0.01% |
1,297,445
+168,866
| +15% | +$1.77M |
|
3449
Mistras Group
MG
$299M
| $13.6M | ﹤0.01% |
1,380,610
+159,507
| +13% | +$1.57M |
|
3450
Korea Electric Power
KEP
$17.2B
| $13.6M | ﹤0.01% |
1,254,964
-62,544
| -5% | -$675K |
|