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 | |
|---|---|---|---|---|---|---|
3801
WNS Holdings
WNS
$3.25B
| $3.94M | ﹤0.01% |
49,346
-89,895
| -65% | -$7.18M |
|
|
GRUB
3802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.91M | ﹤0.01% |
214,294
-3,790,620
| -95% | -$69.2M |
|
|
EMAN
3803
DELISTED
eMagin Corporation
EMAN
| $3.9M | ﹤0.01% |
1,119,630
+72,366
| +7% | +$252K |
|
3804
Voyager Therapeutics
VYGR
$232M
| $3.89M | ﹤0.01% |
942,666
-1,579,754
| -63% | -$6.52M |
|
3805
Wrap Technologies
WRAP
$104M
| $3.88M | ﹤0.01% |
493,734
-512,884
| -51% | -$4.03M |
|
3806
Natural Gas Services Group
NGS
$335M
| $3.87M | ﹤0.01% |
376,731
-66,839
| -15% | -$687K |
|
|
VNTR
3807
DELISTED
Venator Materials PLC
VNTR
| $3.86M | ﹤0.01% |
814,855
-118,049
| -13% | -$560K |
|
3808
EVgo Inc. Warrants
EVGOW
$3.06M
| $3.85M | ﹤0.01% |
943,678
-60,969
| -6% | -$249K |
|
3809
Harrow
HROW
$1.46B
| $3.85M | ﹤0.01% |
413,865
-1,164,942
| -74% | -$10.8M |
|
3810
Genasys
GNSS
$99.3M
| $3.84M | ﹤0.01% |
701,130
-1,787,880
| -72% | -$9.8M |
|
|
EVFM
3811
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $3.84M | ﹤0.01% |
226,381
-147,473
| -39% | -$2.5M |
|
3812
Ebang International Holdings
EBON
$28.1M
| $3.83M | ﹤0.01% |
41,406
+12,781
| +45% | +$1.18M |
|
|
APTX
3813
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.82M | ﹤0.01% |
1,350,565
-1,720,903
| -56% | -$4.87M |
|
|
IVAC
3814
DELISTED
Intevac Inc
IVAC
| $3.81M | ﹤0.01% |
565,468
-1,228,941
| -68% | -$8.28M |
|
|
FUSN
3815
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.8M | ﹤0.01% |
470,303
-337,233
| -42% | -$2.72M |
|
3816
Synchronoss Technologies
SNCR
$66.9M
| $3.79M | ﹤0.01% |
117,428
-235,675
| -67% | -$7.61M |
|
|
YQ
3817
17 Education & Technology Group
YQ
$23.7M
| $3.78M | ﹤0.01% |
51,757
+12,799
| +33% | +$934K |
|
3818
Clearside Biomedical
CLSD
$25.1M
| $3.76M | ﹤0.01% |
771,558
-101,552
| -12% | -$494K |
|
3819
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.76M | ﹤0.01% |
128,200
-31,644
| -20% | -$927K |
|
|
SA
3820
Seabridge Gold
SA
$1.92B
| $3.76M | ﹤0.01% |
214,006
-232
| -0.1% | -$4.07K |
|
|
GARP
3821
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $3.76M | ﹤0.01% |
105,000
| – | – |
|
3822
SandRidge Energy
SD
$420M
| $3.75M | ﹤0.01% |
597,099
-84,383
| -12% | -$530K |
|
|
ATON
3823
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
| $3.73M | ﹤0.01% |
+8,901
| New | +$3.73M |
|
3824
Hurco Companies Inc
HURC
$114M
| $3.73M | ﹤0.01% |
106,541
-329,763
| -76% | -$11.5M |
|
3825
Innodata
INOD
$1.99B
| $3.71M | ﹤0.01% |
529,443
-24,311
| -4% | -$170K |
|