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 | |
|---|---|---|---|---|---|---|
3576
Annovis Bio
ANVS
$48.3M
| $8.64M | ﹤0.01% |
+100,997
| New | +$8.64M |
|
|
BEST
3577
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.56M | ﹤0.01% |
240,482
+22,382
| +10% | +$797K |
|
3578
United States Oil Fund
USO
$911M
| $8.56M | ﹤0.01% |
171,567
+79,131
| +86% | +$3.95M |
|
3579
EVI Industries
EVI
$348M
| $8.55M | ﹤0.01% |
301,092
-2,155
| -0.7% | -$61.2K |
|
|
AKYA
3580
DELISTED
Akoya BioSciences
AKYA
| $8.54M | ﹤0.01% |
+441,785
| New | +$8.54M |
|
|
SRT
3581
DELISTED
Startek Inc.
SRT
| $8.54M | ﹤0.01% |
1,197,209
-104,876
| -8% | -$748K |
|
3582
iShares Mortgage Real Estate ETF
REM
$610M
| $8.47M | ﹤0.01% |
228,226
-145,315
| -39% | -$5.39M |
|
3583
Tecnoglass
TGLS
$3.32B
| $8.47M | ﹤0.01% |
395,738
+324,108
| +452% | +$6.94M |
|
3584
Ternium
TX
$6.8B
| $8.41M | ﹤0.01% |
218,562
-157,630
| -42% | -$6.06M |
|
|
FM
3585
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.39M | ﹤0.01% |
252,918
+3,752
| +2% | +$125K |
|
|
FLG.PRU
3586
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $8.37M | ﹤0.01% |
161,139
+19,254
| +14% | +$1M |
|
3587
Icon
ICLR
$13.6B
| $8.33M | ﹤0.01% |
40,307
-86,578
| -68% | -$17.9M |
|
3588
Vanguard Growth ETF
VUG
$190B
| $8.24M | ﹤0.01% |
28,717
-4,731
| -14% | -$1.36M |
|
3589
Telkom Indonesia
TLK
$19B
| $8.21M | ﹤0.01% |
378,825
-29,356
| -7% | -$636K |
|
|
AFCG
3590
AFC Gamma
AFCG
$105M
| $8.18M | ﹤0.01% |
+578,829
| New | +$8.18M |
|
3591
Summit Therapeutics
SMMT
$14.1B
| $8.17M | ﹤0.01% |
1,095,147
+348,045
| +47% | +$2.6M |
|
3592
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $8.16M | ﹤0.01% |
162,663
-12,773
| -7% | -$641K |
|
3593
Willis Lease Finance
WLFC
$1.13B
| $8.16M | ﹤0.01% |
190,339
-14,962
| -7% | -$641K |
|
3594
Disc Medicine
IRON
$2.08B
| $8.14M | ﹤0.01% |
41,920
+33,877
| +421% | +$6.58M |
|
3595
Orchestra BioMed
OBIO
$139M
| $8.13M | ﹤0.01% |
797,348
-2,652
| -0.3% | -$27.1K |
|
|
MBII
3596
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8.13M | ﹤0.01% |
4,895,602
+1,345,859
| +38% | +$2.23M |
|
3597
Fresenius Medical Care
FMS
$14.7B
| $8.11M | ﹤0.01% |
194,952
+23,410
| +14% | +$973K |
|
3598
Fathom Holdings
FTHM
$79.4M
| $8.08M | ﹤0.01% |
246,439
-8,964
| -4% | -$294K |
|
|
EXPR
3599
DELISTED
Express, Inc.
EXPR
| $8.03M | ﹤0.01% |
61,891
-184,801
| -75% | -$24M |
|
|
KLDO
3600
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $8M | ﹤0.01% |
1,075,022
+64,659
| +6% | +$481K |
|