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 | |
|---|---|---|---|---|---|---|
3476
Concrete Pumping Holdings
BBCP
$364M
| $12.5M | ﹤0.01% |
1,481,551
+21,089
| +1% | +$179K |
|
3477
Smith & Nephew
SNN
$16.4B
| $12.5M | ﹤0.01% |
288,638
+7,410
| +3% | +$322K |
|
|
URG
3478
Ur-Energy
URG
$533M
| $12.5M | ﹤0.01% |
8,925,046
+8,898,421
| +33,421% | +$12.5M |
|
3479
Retractable Technologies
RVP
$24.5M
| $12.5M | ﹤0.01% |
1,080,441
+70,000
| +7% | +$809K |
|
|
GRCL
3480
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $12.5M | ﹤0.01% |
960,535
+6,077
| +0.6% | +$79K |
|
|
PSTL
3481
Postal Realty Trust
PSTL
$393M
| $12.5M | ﹤0.01% |
682,774
+577,235
| +547% | +$10.5M |
|
|
PFBI
3482
DELISTED
Premier Financial Bancorp
PFBI
| $12.5M | ﹤0.01% |
738,887
-97,894
| -12% | -$1.65M |
|
3483
Tenaris
TS
$18.7B
| $12.4M | ﹤0.01% |
566,153
+67,975
| +14% | +$1.49M |
|
3484
Tiptree Inc
TIPT
$956M
| $12.3M | ﹤0.01% |
1,327,588
-242,875
| -15% | -$2.26M |
|
3485
Mayville Engineering Co
MEC
$289M
| $12.3M | ﹤0.01% |
613,379
+146,865
| +31% | +$2.95M |
|
3486
Riverview Bancorp
RVSB
$102M
| $12.3M | ﹤0.01% |
1,737,676
-1,133,050
| -39% | -$8.03M |
|
3487
Nature's Sunshine
NATR
$299M
| $12.3M | ﹤0.01% |
706,711
+175,847
| +33% | +$3.05M |
|
3488
Fidelity D&D Bancorp
FDBC
$267M
| $12.2M | ﹤0.01% |
226,171
+994
| +0.4% | +$53.8K |
|
|
TARO
3489
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.1M | ﹤0.01% |
168,330
-17,705
| -10% | -$1.27M |
|
3490
Edgewise Therapeutics
EWTX
$1.5B
| $12.1M | ﹤0.01% |
567,458
+511,973
| +923% | +$10.9M |
|
3491
Avalo Therapeutics
AVTX
$140M
| $12.1M | ﹤0.01% |
1,280
+444
| +53% | +$4.18M |
|
3492
Nathan's Famous
NATH
$441M
| $12M | ﹤0.01% |
168,871
-3,453
| -2% | -$246K |
|
3493
Deutsche Bank
DB
$71.6B
| $11.9M | ﹤0.01% |
913,375
+37,697
| +4% | +$493K |
|
3494
iRadimed
IRMD
$907M
| $11.9M | ﹤0.01% |
405,012
-4,698
| -1% | -$138K |
|
|
GOL
3495
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11.9M | ﹤0.01% |
1,288,791
-49,787
| -4% | -$459K |
|
|
ISZE
3496
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $11.8M | ﹤0.01% |
374,704
-370,175
| -50% | -$11.7M |
|
3497
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.8M | ﹤0.01% |
517,332
-21,339
| -4% | -$486K |
|
3498
McEwen Inc.
MUX
$748M
| $11.7M | ﹤0.01% |
850,246
+16,128
| +2% | +$223K |
|
3499
Foghorn Therapeutics
FHTX
$293M
| $11.7M | ﹤0.01% |
1,093,860
+661,735
| +153% | +$7.06M |
|
|
POSH
3500
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $11.5M | ﹤0.01% |
241,431
+104,504
| +76% | +$4.99M |
|