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 | |
|---|---|---|---|---|---|---|
3826
Jaguar Health
JAGX
$4.26M
| $3.69M | ﹤0.01% |
7
+1
| +17% | +$527K |
|
|
MITT
3827
AG Mortgage Investment Trust
MITT
$244M
| $3.68M | ﹤0.01% |
287,133
-36,558
| -11% | -$468K |
|
3828
Elicio Therapeutics
ELTX
$188M
| $3.66M | ﹤0.01% |
28,104
-3,267
| -10% | -$425K |
|
3829
VYNE Therapeutics
VYNE
$7.91M
| $3.64M | ﹤0.01% |
57,649
-142,727
| -71% | -$9.02M |
|
3830
Timberland Bancorp
TSBK
$288M
| $3.64M | ﹤0.01% |
129,262
-428,233
| -77% | -$12M |
|
3831
Aqua Metals
AQMS
$5.15M
| $3.63M | ﹤0.01% |
6,043
+139
| +2% | +$83.4K |
|
|
ADMS
3832
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.61M | ﹤0.01% |
683,339
+134,329
| +24% | +$709K |
|
3833
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $3.6M | ﹤0.01% |
+75,000
| New | +$3.6M |
|
|
ASAP
3834
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.6M | ﹤0.01% |
101,106
-225,709
| -69% | -$8.04M |
|
3835
Lakeland Industries
LAKE
$139M
| $3.6M | ﹤0.01% |
161,073
-421,200
| -72% | -$9.41M |
|
|
ASAI
3836
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.59M | ﹤0.01% |
209,685
-3,290
| -2% | -$56.3K |
|
|
MSB
3837
Mesabi Trust
MSB
$412M
| $3.57M | ﹤0.01% |
100,856
+27,506
| +37% | +$974K |
|
3838
Priority Technology Holdings
PRTH
$603M
| $3.57M | ﹤0.01% |
467,084
+85,790
| +22% | +$656K |
|
3839
Brookfield
BN
$101B
| $3.56M | ﹤0.01% |
86,466
+5,857
| +7% | +$241K |
|
|
CLVR
3840
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.55M | ﹤0.01% |
11,658
+1,035
| +10% | +$315K |
|
3841
Sensei Biotherapeutics
SNSE
$11.3M
| $3.55M | ﹤0.01% |
18,173
+1,538
| +9% | +$300K |
|
|
TTOO
3842
DELISTED
T2 Biosystems, Inc
TTOO
| $3.54M | ﹤0.01% |
594
-7
| -1% | -$41.7K |
|
3843
Universal Technical Institute
UTI
$1.48B
| $3.53M | ﹤0.01% |
544,494
-1,542,441
| -74% | -$10M |
|
|
IMPX
3844
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $3.51M | ﹤0.01% |
360,431
-443,567
| -55% | -$4.32M |
|
3845
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.51M | ﹤0.01% |
48,526
+11,412
| +31% | +$825K |
|
3846
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.5M | ﹤0.01% |
48,624
+620
| +1% | +$44.6K |
|
|
LTCHW
3847
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $3.5M | ﹤0.01% |
+1,000,000
| New | +$3.5M |
|
3848
Alico
ALCO
$260M
| $3.49M | ﹤0.01% |
97,966
-269,150
| -73% | -$9.58M |
|
3849
ADMA Biologics
ADMA
$3.84B
| $3.48M | ﹤0.01% |
2,178,232
-3,575,588
| -62% | -$5.72M |
|
3850
NL Industries
NL
$295M
| $3.48M | ﹤0.01% |
535,999
-49,792
| -8% | -$324K |
|