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 | |
|---|---|---|---|---|---|---|
|
ENZ
3726
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.92M | ﹤0.01% |
1,550,385
-2,357,869
| -60% | -$7.47M |
|
3727
BlackRock TCP Capital
TCPC
$605M
| $4.91M | ﹤0.01% |
355,169
| – | – |
|
|
ALPN
3728
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.9M | ﹤0.01% |
544,155
+517,399
| +1,934% | +$4.66M |
|
3729
Provident Financial
PROV
$103M
| $4.88M | ﹤0.01% |
282,801
-409,844
| -59% | -$7.08M |
|
3730
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.88M | ﹤0.01% |
117,371
-6,817
| -5% | -$284K |
|
3731
iShares MSCI China ETF
MCHI
$8.25B
| $4.86M | ﹤0.01% |
58,975
+58,919
| +105,213% | +$4.86M |
|
3732
Nomad Foods
NOMD
$2.12B
| $4.85M | ﹤0.01% |
171,533
+47,252
| +38% | +$1.34M |
|
3733
Oaktree Specialty Lending
OCSL
$1.21B
| $4.83M | ﹤0.01% |
240,867
+22,760
| +10% | +$457K |
|
3734
Sasol
SSL
$4.46B
| $4.83M | ﹤0.01% |
315,359
+4,724
| +2% | +$72.4K |
|
3735
MediciNova
MNOV
$60.3M
| $4.79M | ﹤0.01% |
1,127,922
-2,259,671
| -67% | -$9.6M |
|
3736
Goldman Sachs BDC
GSBD
$1.3B
| $4.79M | ﹤0.01% |
244,157
+25,006
| +11% | +$490K |
|
3737
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.77M | ﹤0.01% |
108,580
+46,644
| +75% | +$2.05M |
|
|
EARN
3738
Ellington Residential Mortgage REIT
EARN
$212M
| $4.71M | ﹤0.01% |
400,319
-515,180
| -56% | -$6.06M |
|
|
SPRB
3739
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $4.71M | ﹤0.01% |
419,789
+74,483
| +22% | +$835K |
|
3740
Karat Packaging
KRT
$481M
| $4.71M | ﹤0.01% |
+230,943
| New | +$4.71M |
|
3741
Ovid Therapeutics
OVID
$89.6M
| $4.7M | ﹤0.01% |
1,202,730
-2,498,958
| -68% | -$9.77M |
|
3742
Bausch Health
BHC
$2.68B
| $4.7M | ﹤0.01% |
160,110
-1,299,915
| -89% | -$38.1M |
|
|
DLA
3743
DELISTED
Delta Apparel Inc.
DLA
| $4.68M | ﹤0.01% |
158,517
-28,202
| -15% | -$833K |
|
3744
Bit Digital
BTBT
$955M
| $4.66M | ﹤0.01% |
+681,976
| New | +$4.66M |
|
3745
TaskUs
TASK
$1.56B
| $4.65M | ﹤0.01% |
+135,686
| New | +$4.65M |
|
3746
iShares MSCI Malaysia ETF
EWM
$245M
| $4.64M | ﹤0.01% |
181,555
+1,268
| +0.7% | +$32.4K |
|
3747
Pembina Pipeline
PBA
$22.8B
| $4.63M | ﹤0.01% |
145,800
+4,930
| +3% | +$157K |
|
|
CLLS
3748
Cellectis
CLLS
$290M
| $4.56M | ﹤0.01% |
294,869
+99,370
| +51% | +$1.54M |
|
3749
Riley Exploration Permian
REPX
$608M
| $4.56M | ﹤0.01% |
157,336
+144,827
| +1,158% | +$4.2M |
|
|
ACH
3750
DELISTED
Alum Corp of China Limited
ACH
| $4.55M | ﹤0.01% |
307,892
+29,664
| +11% | +$439K |
|