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 | |
|---|---|---|---|---|---|---|
3551
Stratasys
SSYS
$835M
| $9.35M | ﹤0.01% |
361,430
-48,512
| -12% | -$1.25M |
|
3552
ICL Group
ICL
$7.99B
| $9.32M | ﹤0.01% |
1,359,216
+14,029
| +1% | +$96.2K |
|
3553
Banco de Chile
BCH
$15.2B
| $9.27M | ﹤0.01% |
469,276
+135,992
| +41% | +$2.69M |
|
|
PPTA
3554
Perpetua Resources
PPTA
$1.86B
| $9.25M | ﹤0.01% |
+1,267,561
| New | +$9.25M |
|
|
GBL
3555
DELISTED
GAMCO Investors, Inc.
GBL
| $9.22M | ﹤0.01% |
367,453
-106,698
| -23% | -$2.68M |
|
3556
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.18M | ﹤0.01% |
135,421
+42,079
| +45% | +$2.85M |
|
3557
Cameco
CCJ
$34B
| $9.16M | ﹤0.01% |
477,809
+5,575
| +1% | +$107K |
|
|
WMC
3558
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $9.15M | ﹤0.01% |
281,432
-332,647
| -54% | -$10.8M |
|
|
FLNT
3559
Fluent
FLNT
$49M
| $9.12M | ﹤0.01% |
518,590
-26,340
| -5% | -$463K |
|
|
EUCR
3560
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $9.11M | ﹤0.01% |
925,000
| – | – |
|
3561
Lloyds Banking Group
LYG
$67B
| $9.1M | ﹤0.01% |
3,569,620
+381,747
| +12% | +$973K |
|
3562
Celcuity
CELC
$2.33B
| $9.08M | ﹤0.01% |
378,277
+319,034
| +539% | +$7.66M |
|
|
TLIS
3563
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $8.9M | ﹤0.01% |
53,820
+5,660
| +12% | +$936K |
|
3564
iShares Gold Trust Micro
IAUM
$3.74B
| $8.85M | ﹤0.01% |
+500,000
| New | +$8.85M |
|
3565
Carnival PLC
CUK
$37.7B
| $8.85M | ﹤0.01% |
380,234
+32,441
| +9% | +$755K |
|
3566
Capital Bancorp
CBNK
$551M
| $8.84M | ﹤0.01% |
432,129
-34,766
| -7% | -$711K |
|
3567
Invesco QQQ Trust
QQQ
$373B
| $8.79M | ﹤0.01% |
24,803
-1,194,036
| -98% | -$423M |
|
3568
Exagen
XGN
$214M
| $8.78M | ﹤0.01% |
585,670
+324,932
| +125% | +$4.87M |
|
|
JOAN
3569
DELISTED
JOANN, Inc. Common Stock
JOAN
| $8.78M | ﹤0.01% |
+557,354
| New | +$8.78M |
|
3570
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.77M | ﹤0.01% |
266,707
-3,927
| -1% | -$129K |
|
3571
Lazydays
GORV
$9.32M
| $8.76M | ﹤0.01% |
13,268
+12,437
| +1,497% | +$8.21M |
|
3572
BankFinancial
BFIN
$153M
| $8.74M | ﹤0.01% |
764,052
-862,088
| -53% | -$9.86M |
|
3573
Xometry
XMTR
$2.59B
| $8.74M | ﹤0.01% |
+100,000
| New | +$8.74M |
|
3574
Companhia Siderúrgica Nacional
SID
$2.01B
| $8.7M | ﹤0.01% |
991,068
-99,795
| -9% | -$876K |
|
3575
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $8.64M | ﹤0.01% |
169,951
+16,176
| +11% | +$823K |
|