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 | |
|---|---|---|---|---|---|---|
3501
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $11.5M | ﹤0.01% |
345,777
-15,727
| -4% | -$523K |
|
3502
Safe Bulkers
SB
$466M
| $11.5M | ﹤0.01% |
2,859,862
-37,631
| -1% | -$151K |
|
|
NGAB.U
3503
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $11.4M | ﹤0.01% |
1,092,756
-2,591
| -0.2% | -$27.1K |
|
|
PARAA
3504
DELISTED
Paramount Global Class A
PARAA
| $11.4M | ﹤0.01% |
235,471
-30,231
| -11% | -$1.46M |
|
|
PZN
3505
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $11.4M | ﹤0.01% |
1,031,769
-97,113
| -9% | -$1.07M |
|
|
FOVL
3506
DELISTED
iShares Focused Value Factor ETF
FOVL
| $11.4M | ﹤0.01% |
207,000
-200,000
| -49% | -$11M |
|
3507
Hamilton Beach Brands
HBB
$196M
| $11.3M | ﹤0.01% |
507,102
-19,916
| -4% | -$444K |
|
|
SOS
3508
SOS Limited
SOS
$16.5M
| $11.3M | ﹤0.01% |
+4,538
| New | +$11.3M |
|
3509
Thryv Holdings
THRY
$550M
| $11.2M | ﹤0.01% |
314,225
+308,927
| +5,831% | +$11.1M |
|
3510
Evolution Petroleum
EPM
$179M
| $11.2M | ﹤0.01% |
2,250,748
-1,638,186
| -42% | -$8.12M |
|
3511
Global Water Resources
GWRS
$271M
| $11.1M | ﹤0.01% |
651,012
+5,844
| +0.9% | +$99.8K |
|
3512
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.1M | ﹤0.01% |
194,339
-390
| -0.2% | -$22.3K |
|
|
NOAC
3513
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $11.1M | ﹤0.01% |
1,132,990
+129,884
| +13% | +$1.27M |
|
3514
Schwab US TIPS ETF
SCHP
$14.1B
| $11M | ﹤0.01% |
353,078
+126,396
| +56% | +$3.95M |
|
|
SNP
3515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11M | ﹤0.01% |
216,095
+47,950
| +29% | +$2.45M |
|
3516
iShares International Select Dividend ETF
IDV
$5.88B
| $11M | ﹤0.01% |
338,443
-811,492
| -71% | -$26.3M |
|
3517
The ONE Group
STKS
$81.1M
| $10.9M | ﹤0.01% |
991,643
+890,656
| +882% | +$9.81M |
|
3518
Forian
FORA
$70M
| $10.9M | ﹤0.01% |
+863,677
| New | +$10.9M |
|
3519
Kinross Gold
KGC
$28.4B
| $10.8M | ﹤0.01% |
1,704,976
-93,010
| -5% | -$591K |
|
|
ARD
3520
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $10.8M | ﹤0.01% |
441,369
+41,843
| +10% | +$1.03M |
|
3521
Cricut
CRCT
$1.4B
| $10.6M | ﹤0.01% |
+249,862
| New | +$10.6M |
|
3522
Mizuho Financial
MFG
$82.2B
| $10.6M | ﹤0.01% |
3,708,866
+406,778
| +12% | +$1.16M |
|
3523
Mirum Pharmaceuticals
MIRM
$3.73B
| $10.5M | ﹤0.01% |
607,734
-153,105
| -20% | -$2.65M |
|
3524
Pearson
PSO
$9.15B
| $10.5M | ﹤0.01% |
901,971
+177,263
| +24% | +$2.06M |
|
3525
Oil-Dri
ODC
$959M
| $10.5M | ﹤0.01% |
612,314
-27,174
| -4% | -$464K |
|