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 | |
|---|---|---|---|---|---|---|
|
RERE
3626
ATRenew
RERE
$964M
| $7.48M | ﹤0.01% |
+500,000
| New | +$7.48M |
|
3627
Assembly Biosciences
ASMB
$168M
| $7.42M | ﹤0.01% |
159,341
-114,965
| -42% | -$5.35M |
|
3628
NatWest
NWG
$58.2B
| $7.39M | ﹤0.01% |
1,216,228
+321,244
| +36% | +$1.95M |
|
|
REV
3629
DELISTED
Revlon, Inc.
REV
| $7.37M | ﹤0.01% |
574,102
+44,984
| +9% | +$578K |
|
3630
ADC Therapeutics
ADCT
$372M
| $7.32M | ﹤0.01% |
+300,738
| New | +$7.32M |
|
3631
iShares Global Comm Services ETF
IXP
$622M
| $7.28M | ﹤0.01% |
84,093
-341,690
| -80% | -$29.6M |
|
3632
Five Star Bancorp
FSBC
$701M
| $7.17M | ﹤0.01% |
+296,947
| New | +$7.17M |
|
|
LFC
3633
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.14M | ﹤0.01% |
717,708
+51,079
| +8% | +$508K |
|
3634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.13M | ﹤0.01% |
52,256
-2,019
| -4% | -$275K |
|
|
ZEPP
3635
Zepp Health
ZEPP
$727M
| $7.11M | ﹤0.01% |
151,360
+1,476
| +1% | +$69.3K |
|
3636
Roblox
RBLX
$92.4B
| $7.09M | ﹤0.01% |
78,786
-6,086
| -7% | -$548K |
|
3637
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $7.08M | ﹤0.01% |
275,000
-25,000
| -8% | -$644K |
|
3638
Custom Truck One Source
CTOS
$1.29B
| $7.08M | ﹤0.01% |
743,609
+38,288
| +5% | +$364K |
|
3639
Legacy Housing
LEGH
$657M
| $7.07M | ﹤0.01% |
417,735
+12,931
| +3% | +$219K |
|
3640
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.01M | ﹤0.01% |
+95,728
| New | +$7.01M |
|
3641
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.01M | ﹤0.01% |
145,980
+127,443
| +688% | +$6.12M |
|
3642
New Mountain Finance
NMFC
$1.11B
| $6.96M | ﹤0.01% |
528,649
+51,271
| +11% | +$675K |
|
3643
EVgo
EVGO
$554M
| $6.91M | ﹤0.01% |
460,244
+13,349
| +3% | +$200K |
|
3644
Transportadora de Gas del Sur
TGS
$3.18B
| $6.87M | ﹤0.01% |
1,482,890
+14,759
| +1% | +$68.3K |
|
3645
Xeris Biopharma Holdings
XERS
$1.21B
| $6.86M | ﹤0.01% |
1,684,166
-2,080,782
| -55% | -$8.47M |
|
3646
Tango Therapeutics
TNGX
$727M
| $6.83M | ﹤0.01% |
600,000
| – | – |
|
3647
Vasta Platform
VSTA
$364M
| $6.79M | ﹤0.01% |
836,050
-5,594
| -0.7% | -$45.4K |
|
3648
Mister Car Wash
MCW
$1.77B
| $6.73M | ﹤0.01% |
+312,596
| New | +$6.73M |
|
3649
TIM SA
TIMB
$10.3B
| $6.73M | ﹤0.01% |
583,865
+42,820
| +8% | +$493K |
|
3650
monday.com
MNDY
$9.9B
| $6.71M | ﹤0.01% |
+30,000
| New | +$6.71M |
|