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 | |
|---|---|---|---|---|---|---|
3701
Merus
MRUS
$5.26B
| $5.3M | ﹤0.01% |
251,576
+172,036
| +216% | +$3.62M |
|
|
FNCH
3702
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $5.3M | ﹤0.01% |
12,548
+7,359
| +142% | +$3.11M |
|
|
NEXI
3703
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $5.3M | ﹤0.01% |
12,981
+841
| +7% | +$343K |
|
|
QD
3704
Qudian
QD
$707M
| $5.29M | ﹤0.01% |
2,196,690
+366,545
| +20% | +$883K |
|
3705
Velocity Financial
VEL
$720M
| $5.28M | ﹤0.01% |
422,682
+395,870
| +1,476% | +$4.95M |
|
|
LEVL
3706
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.26M | ﹤0.01% |
192,698
-264,803
| -58% | -$7.23M |
|
|
SUNW
3707
DELISTED
Sunworks, Inc.
SUNW
| $5.21M | ﹤0.01% |
496,120
+45,403
| +10% | +$477K |
|
3708
Methanex
MEOH
$3.04B
| $5.18M | ﹤0.01% |
156,611
-2,294
| -1% | -$75.9K |
|
3709
Bain Capital Specialty
BCSF
$1B
| $5.15M | ﹤0.01% |
336,851
+33,145
| +11% | +$507K |
|
3710
Integral Ad Science
IAS
$1.4B
| $5.15M | ﹤0.01% |
+250,000
| New | +$5.15M |
|
|
DRD
3711
DRDGold
DRD
$1.93B
| $5.14M | ﹤0.01% |
473,096
+310,748
| +191% | +$3.38M |
|
|
WBK
3712
DELISTED
Westpac Banking Corporation
WBK
| $5.14M | ﹤0.01% |
265,862
-16,700
| -6% | -$323K |
|
3713
Silicon Motion
SIMO
$3.02B
| $5.11M | ﹤0.01% |
79,738
-176,915
| -69% | -$11.3M |
|
|
LOMA
3714
Loma Negra
LOMA
$888M
| $5.1M | ﹤0.01% |
748,538
+5,340
| +0.7% | +$36.4K |
|
|
SAII
3715
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $5.07M | ﹤0.01% |
509,604
+74,595
| +17% | +$742K |
|
3716
Western Midstream Partners
WES
$14.6B
| $5.06M | ﹤0.01% |
236,219
+1,175
| +0.5% | +$25.2K |
|
3717
PDS Biotechnology
PDSB
$54.5M
| $5.04M | ﹤0.01% |
401,422
+358,623
| +838% | +$4.5M |
|
3718
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.02M | ﹤0.01% |
97,963
+22,061
| +29% | +$1.13M |
|
3719
Build-A-Bear
BBW
$971M
| $5.02M | ﹤0.01% |
289,907
-50,196
| -15% | -$869K |
|
|
ACTDU
3720
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $5.02M | ﹤0.01% |
500,000
| – | – |
|
3721
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.01M | ﹤0.01% |
96,737
-745,947
| -89% | -$38.7M |
|
|
PLM
3722
DELISTED
PolyMet Mining Corp.
PLM
| $5.01M | ﹤0.01% |
1,388,630
+1,387,149
| +93,663% | +$5.01M |
|
|
PVLA
3723
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $4.99M | ﹤0.01% |
16,281
-29,724
| -65% | -$9.11M |
|
|
ATTO
3724
DELISTED
Atento S.A.
ATTO
| $4.97M | ﹤0.01% |
193,944
| – | – |
|
3725
LifeMD
LFMD
$275M
| $4.94M | ﹤0.01% |
419,511
+64,508
| +18% | +$760K |
|