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 | |
|---|---|---|---|---|---|---|
|
WKME
4001
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.2M | ﹤0.01% |
+75,000
| New | +$2.2M |
|
|
CGRN
4002
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.18M | ﹤0.01% |
388,177
-39,957
| -9% | -$225K |
|
4003
Schwab International Equity ETF
SCHF
$51.3B
| $2.18M | ﹤0.01% |
110,350
-12,336
| -10% | -$243K |
|
|
YI
4004
111 Inc
YI
$51.3M
| $2.17M | ﹤0.01% |
23,899
+876
| +4% | +$79.6K |
|
4005
NACCO Industries
NC
$297M
| $2.17M | ﹤0.01% |
83,341
-189,770
| -69% | -$4.94M |
|
4006
Gladstone Capital
GLAD
$525M
| $2.17M | ﹤0.01% |
94,864
+9,395
| +11% | +$215K |
|
|
AUY
4007
DELISTED
Yamana Gold, Inc.
AUY
| $2.17M | ﹤0.01% |
513,014
-26,981
| -5% | -$114K |
|
4008
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.15M | ﹤0.01% |
22,742
+1,108
| +5% | +$105K |
|
4009
BGSF Inc
BGSF
$86.6M
| $2.15M | ﹤0.01% |
174,115
-519,253
| -75% | -$6.41M |
|
|
VISL
4010
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $2.14M | ﹤0.01% |
37,449
-470
| -1% | -$26.8K |
|
4011
Pixelworks
PXLW
$61.8M
| $2.12M | ﹤0.01% |
51,896
-171,543
| -77% | -$7.02M |
|
4012
cbdMD
YCBD
$6.06M
| $2.12M | ﹤0.01% |
2,031
+23
| +1% | +$24K |
|
4013
Asure Software
ASUR
$215M
| $2.11M | ﹤0.01% |
237,964
-646,651
| -73% | -$5.74M |
|
|
SRGA
4014
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.11M | ﹤0.01% |
50,565
-166,226
| -77% | -$6.93M |
|
|
BIOL
4015
DELISTED
Biolase, Inc.
BIOL
| $2.1M | ﹤0.01% |
1,204
-229
| -16% | -$400K |
|
4016
Matinas BioPharma
MTNB
$10.2M
| $2.09M | ﹤0.01% |
54,030
-9,480
| -15% | -$367K |
|
4017
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.09M | ﹤0.01% |
37,034
-117,754
| -76% | -$6.65M |
|
4018
Ardmore Shipping
ASC
$505M
| $2.09M | ﹤0.01% |
495,717
-1,772,180
| -78% | -$7.48M |
|
4019
Altisource Portfolio Solutions
ASPS
$123M
| $2.08M | ﹤0.01% |
29,268
-26,339
| -47% | -$1.87M |
|
4020
Richardson Electronics
RELL
$141M
| $2.07M | ﹤0.01% |
248,819
-102,309
| -29% | -$850K |
|
|
STCN
4021
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.07M | ﹤0.01% |
110,638
-7,738
| -7% | -$144K |
|
|
QADB
4022
DELISTED
QAD Inc. Class B
QADB
| $2.07M | ﹤0.01% |
23,957
-4,303
| -15% | -$371K |
|
4023
Dream Finders Homes
DFH
$2.7B
| $2.06M | ﹤0.01% |
84,323
-96,560
| -53% | -$2.36M |
|
|
CBIO
4024
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.06M | ﹤0.01% |
8,861
-19,375
| -69% | -$4.5M |
|
4025
Flux Power
FLUX
$30.5M
| $2.05M | ﹤0.01% |
175,950
-16,341
| -8% | -$190K |
|