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 | |
|---|---|---|---|---|---|---|
|
LSEA
3776
DELISTED
Landsea Homes
LSEA
| $4.23M | ﹤0.01% |
504,980
-75,423
| -13% | -$631K |
|
3777
Suzano
SUZ
$11.7B
| $4.23M | ﹤0.01% |
351,080
+10,458
| +3% | +$126K |
|
|
ADAP
3778
Adaptimmune Therapeutics
ADAP
$14.8M
| $4.18M | ﹤0.01% |
981,394
-512,952
| -34% | -$2.19M |
|
|
EXTN
3779
DELISTED
Exterran Corporation
EXTN
| $4.18M | ﹤0.01% |
878,302
-1,454,605
| -62% | -$6.92M |
|
3780
HireQuest
HQI
$141M
| $4.17M | ﹤0.01% |
225,248
+212,228
| +1,630% | +$3.93M |
|
|
NOVN
3781
DELISTED
Novan, Inc. Common Stock
NOVN
| $4.17M | ﹤0.01% |
414,458
+148,201
| +56% | +$1.49M |
|
|
CDR
3782
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.17M | ﹤0.01% |
247,519
-4,944
| -2% | -$83.3K |
|
3783
RB Global
RBA
$21.7B
| $4.17M | ﹤0.01% |
70,306
-6,529
| -8% | -$387K |
|
3784
Nova
NVMI
$8.69B
| $4.16M | ﹤0.01% |
40,440
+34,559
| +588% | +$3.56M |
|
3785
Lincoln Educational Services
LINC
$622M
| $4.14M | ﹤0.01% |
532,311
-100,821
| -16% | -$785K |
|
|
STON
3786
DELISTED
StoneMor Inc.
STON
| $4.14M | ﹤0.01% |
1,579,759
+1,453,112
| +1,147% | +$3.81M |
|
|
IDAT
3787
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $4.13M | ﹤0.01% |
+160,000
| New | +$4.13M |
|
|
TLND
3788
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.11M | ﹤0.01% |
62,644
-22,779
| -27% | -$1.49M |
|
3789
LG Display
LPL
$4.46B
| $4.1M | ﹤0.01% |
383,194
+82,989
| +28% | +$887K |
|
|
ZYNE
3790
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.1M | ﹤0.01% |
774,264
+179,243
| +30% | +$948K |
|
|
UBX
3791
DELISTED
Unity Biotechnology
UBX
| $4.09M | ﹤0.01% |
88,257
-196,155
| -69% | -$9.1M |
|
3792
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.09M | ﹤0.01% |
101,350
+276
| +0.3% | +$11.1K |
|
|
AGTC
3793
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.05M | ﹤0.01% |
1,036,772
-1,952,840
| -65% | -$7.64M |
|
3794
Alpha Teknova
TKNO
$238M
| $4.03M | ﹤0.01% |
+169,706
| New | +$4.03M |
|
3795
Lyell Immunopharma
LYEL
$246M
| $4.02M | ﹤0.01% |
+12,380
| New | +$4.02M |
|
|
APGB.U
3796
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $4M | ﹤0.01% |
400,000
| – | – |
|
3797
inTEST
INTT
$90.8M
| $3.99M | ﹤0.01% |
238,132
-281,733
| -54% | -$4.73M |
|
|
JAX
3798
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.99M | ﹤0.01% |
342,890
-52,813
| -13% | -$615K |
|
|
IIN
3799
DELISTED
IntriCon Corporation
IIN
| $3.99M | ﹤0.01% |
177,471
-505,794
| -74% | -$11.4M |
|
3800
Potbelly
PBPB
$514M
| $3.95M | ﹤0.01% |
499,548
-83,902
| -14% | -$663K |
|