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 | |
|---|---|---|---|---|---|---|
|
SY
3976
So-Young International
SY
$374M
| $2.32M | ﹤0.01% |
241,404
+18,014
| +8% | +$173K |
|
3977
HighPeak Energy
HPK
$899M
| $2.31M | ﹤0.01% |
+225,449
| New | +$2.31M |
|
|
SBLX
3978
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $2.3M | ﹤0.01% |
3,687
+62
| +2% | +$38.7K |
|
|
IBA
3979
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.3M | ﹤0.01% |
49,641
+2,756
| +6% | +$128K |
|
3980
Innovative Solutions & Support
ISSC
$197M
| $2.3M | ﹤0.01% |
366,639
-116,990
| -24% | -$734K |
|
3981
Westwater Resources
WWR
$58.4M
| $2.3M | ﹤0.01% |
482,340
+417,912
| +649% | +$1.99M |
|
3982
ACNB Corp
ACNB
$471M
| $2.29M | ﹤0.01% |
82,227
-461,024
| -85% | -$12.9M |
|
3983
iShares California Muni Bond ETF
CMF
$3.39B
| $2.29M | ﹤0.01% |
36,507
+24,474
| +203% | +$1.53M |
|
3984
Saga Communications
SGA
$77.3M
| $2.28M | ﹤0.01% |
105,447
-220,530
| -68% | -$4.77M |
|
3985
Precipio
PRPO
$31.6M
| $2.28M | ﹤0.01% |
+31,394
| New | +$2.28M |
|
3986
Maui Land & Pineapple Co
MLP
$370M
| $2.27M | ﹤0.01% |
211,399
-361,811
| -63% | -$3.88M |
|
|
PFSW
3987
DELISTED
PFSweb, Inc.
PFSW
| $2.26M | ﹤0.01% |
306,688
-808,909
| -73% | -$5.97M |
|
3988
Comp X International
CIX
$285M
| $2.26M | ﹤0.01% |
108,745
-14,146
| -12% | -$294K |
|
|
SACH
3989
Sachem Capital Corp
SACH
$62M
| $2.26M | ﹤0.01% |
422,066
-70,478
| -14% | -$377K |
|
3990
Cheniere Energy
CQP
$25.2B
| $2.25M | ﹤0.01% |
50,769
| – | – |
|
3991
Vivani Medical
VANI
$71.7M
| $2.25M | ﹤0.01% |
151,581
+25,569
| +20% | +$379K |
|
|
CTIC
3992
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.24M | ﹤0.01% |
897,051
-33,559
| -4% | -$83.9K |
|
3993
iShares CMBS ETF
CMBS
$468M
| $2.24M | ﹤0.01% |
41,165
+1
| +0% | +$54 |
|
|
LMPX
3994
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $2.23M | ﹤0.01% |
131,274
-42,441
| -24% | -$722K |
|
|
HAACW
3995
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
| $2.23M | ﹤0.01% |
1,237,497
| – | – |
|
|
IMPL
3996
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.22M | ﹤0.01% |
+251,063
| New | +$2.22M |
|
|
GMDA
3997
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.22M | ﹤0.01% |
345,998
-168,714
| -33% | -$1.08M |
|
3998
Lipocine
LPCN
$16.1M
| $2.22M | ﹤0.01% |
93,083
-2,378
| -2% | -$56.6K |
|
3999
LSB Industries
LXU
$576M
| $2.2M | ﹤0.01% |
473,092
-103,636
| -18% | -$482K |
|
|
HMPT
4000
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $2.2M | ﹤0.01% |
370,811
+89,099
| +32% | +$528K |
|