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 | |
|---|---|---|---|---|---|---|
3901
Capital Southwest
CSWC
$1.27B
| $2.96M | ﹤0.01% |
127,576
+12,236
| +11% | +$284K |
|
|
ATC
3902
DELISTED
Atotech Limited
ATC
| $2.94M | ﹤0.01% |
115,000
-1,188,926
| -91% | -$30.4M |
|
|
SLY
3903
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.93M | ﹤0.01% |
29,952
-1,810
| -6% | -$177K |
|
|
SOL
3904
Emeren Group
SOL
$96.5M
| $2.91M | ﹤0.01% |
+319,532
| New | +$2.91M |
|
|
GPUS
3905
Hyperscale Data, Inc.
GPUS
$10M
| $2.91M | ﹤0.01% |
+7
| New | +$2.91M |
|
|
PCTI
3906
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.89M | ﹤0.01% |
440,281
-996,230
| -69% | -$6.53M |
|
3907
Climb Global Solutions
CLMB
$608M
| $2.88M | ﹤0.01% |
115,149
-36,535
| -24% | -$915K |
|
|
TESS
3908
DELISTED
Tessco Technologies Inc
TESS
| $2.88M | ﹤0.01% |
468,768
-18,396
| -4% | -$113K |
|
3909
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.87M | ﹤0.01% |
32,772
-40,151
| -55% | -$3.52M |
|
3910
Farmer Brothers
FARM
$39.4M
| $2.83M | ﹤0.01% |
223,112
-884,364
| -80% | -$11.2M |
|
|
CNCE
3911
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.83M | ﹤0.01% |
670,035
-1,657,183
| -71% | -$6.99M |
|
3912
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.82M | ﹤0.01% |
185,325
+17,988
| +11% | +$273K |
|
3913
SELLAS Life Sciences
SLS
$195M
| $2.8M | ﹤0.01% |
252,480
+925
| +0.4% | +$10.3K |
|
3914
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.8M | ﹤0.01% |
28,173
| – | – |
|
3915
FirstService
FSV
$9.31B
| $2.79M | ﹤0.01% |
16,271
-34
| -0.2% | -$5.82K |
|
|
PNNT
3916
Pennant Park Investment Corp
PNNT
$464M
| $2.78M | ﹤0.01% |
416,725
+42,460
| +11% | +$284K |
|
3917
Viper Energy
VNOM
$6.51B
| $2.78M | ﹤0.01% |
147,763
+42,330
| +40% | +$797K |
|
3918
PCB Bancorp
PCB
$308M
| $2.78M | ﹤0.01% |
172,833
-765,895
| -82% | -$12.3M |
|
|
YSG
3919
Yatsen Holding
YSG
$995M
| $2.78M | ﹤0.01% |
59,317
-9,432
| -14% | -$442K |
|
3920
Loop Industries
LOOP
$92.1M
| $2.77M | ﹤0.01% |
224,500
-38,408
| -15% | -$474K |
|
3921
AC Immune
ACIU
$244M
| $2.76M | ﹤0.01% |
348,463
-276,654
| -44% | -$2.19M |
|
|
CTG
3922
DELISTED
Computer Task Group, Inc.
CTG
| $2.75M | ﹤0.01% |
284,706
-51,022
| -15% | -$493K |
|
3923
Janux Therapeutics
JANX
$1.45B
| $2.74M | ﹤0.01% |
+109,947
| New | +$2.74M |
|
3924
Cabaletta Bio
CABA
$168M
| $2.73M | ﹤0.01% |
317,188
-731,376
| -70% | -$6.29M |
|
3925
Arq
ARQ
$306M
| $2.72M | ﹤0.01% |
366,689
-913,938
| -71% | -$6.77M |
|