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 | |
|---|---|---|---|---|---|---|
3451
iShares MSCI ACWI ETF
ACWI
$22.5B
| $13.4M | ﹤0.01% |
132,730
-16,333
| -11% | -$1.65M |
|
3452
Red River Bancshares
RRBI
$432M
| $13.4M | ﹤0.01% |
264,385
-33,425
| -11% | -$1.69M |
|
3453
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.3M | ﹤0.01% |
284,894
+4,210
| +1% | +$197K |
|
3454
Finance of America Companies
FOA
$278M
| $13.3M | ﹤0.01% |
+174,463
| New | +$13.3M |
|
|
SCWX
3455
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.2M | ﹤0.01% |
714,464
-35,882
| -5% | -$665K |
|
3456
Ituran Location and Control
ITRN
$696M
| $13.2M | ﹤0.01% |
485,862
-24,533
| -5% | -$668K |
|
3457
Clene
CLNN
$57.9M
| $13.2M | ﹤0.01% |
58,863
+56,152
| +2,071% | +$12.6M |
|
|
GTYH
3458
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $13.2M | ﹤0.01% |
1,861,026
-724,355
| -28% | -$5.15M |
|
3459
Lifetime Brands
LCUT
$88.4M
| $13.2M | ﹤0.01% |
881,176
-62,193
| -7% | -$931K |
|
3460
Descartes Systems
DSGX
$8.96B
| $13.2M | ﹤0.01% |
190,533
-28,598
| -13% | -$1.98M |
|
3461
HF Foods Group
HFFG
$177M
| $13.2M | ﹤0.01% |
2,490,353
-109,480
| -4% | -$579K |
|
3462
Centrus Energy
LEU
$4.04B
| $13.2M | ﹤0.01% |
519,069
+463,627
| +836% | +$11.8M |
|
3463
Patria Investments
PAX
$2.31B
| $13.1M | ﹤0.01% |
745,368
-72,518
| -9% | -$1.28M |
|
3464
Victory Capital Holdings
VCTR
$4.58B
| $13M | ﹤0.01% |
403,022
+16,842
| +4% | +$544K |
|
|
IHC
3465
DELISTED
Independence Holding Company
IHC
| $13M | ﹤0.01% |
280,884
-38,775
| -12% | -$1.8M |
|
3466
Hercules Capital
HTGC
$3.53B
| $13M | ﹤0.01% |
761,513
+69,002
| +10% | +$1.18M |
|
|
CAN
3467
Canaan Creative
CAN
$387M
| $13M | ﹤0.01% |
+1,593,804
| New | +$13M |
|
3468
First Bank
FRBA
$413M
| $12.9M | ﹤0.01% |
951,450
-85,028
| -8% | -$1.15M |
|
3469
Repare Therapeutics
RPTX
$75.6M
| $12.9M | ﹤0.01% |
412,448
+53,847
| +15% | +$1.68M |
|
3470
FTC Solar
FTCI
$106M
| $12.8M | ﹤0.01% |
+95,818
| New | +$12.8M |
|
|
USX
3471
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $12.7M | ﹤0.01% |
1,480,940
+186,196
| +14% | +$1.6M |
|
3472
Adicet Bio
ACET
$67.5M
| $12.7M | ﹤0.01% |
1,235,313
+745,685
| +152% | +$7.67M |
|
3473
Tarsus Pharmaceuticals
TARS
$2.08B
| $12.7M | ﹤0.01% |
438,356
+98,559
| +29% | +$2.86M |
|
3474
Banco Macro
BMA
$2.8B
| $12.6M | ﹤0.01% |
840,478
-135,978
| -14% | -$2.04M |
|
|
HMTV
3475
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.6M | ﹤0.01% |
1,067,700
-60,761
| -5% | -$717K |
|