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 | |
|---|---|---|---|---|---|---|
|
TCON
4051
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.91M | ﹤0.01% |
14,711
-1,588
| -10% | -$206K |
|
|
PINE
4052
Alpine Income Property Trust
PINE
$208M
| $1.91M | ﹤0.01% |
100,370
-352,927
| -78% | -$6.71M |
|
4053
BayCom
BCML
$324M
| $1.9M | ﹤0.01% |
106,028
-589,176
| -85% | -$10.6M |
|
|
OPTN
4054
DELISTED
OptiNose
OPTN
| $1.9M | ﹤0.01% |
40,821
-122,834
| -75% | -$5.73M |
|
4055
ESSA Pharma
EPIX
$9.6M
| $1.9M | ﹤0.01% |
+66,387
| New | +$1.9M |
|
|
TBNK
4056
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.9M | ﹤0.01% |
73,039
-481,836
| -87% | -$12.5M |
|
4057
Dawson Geophysical
DWSN
$49.1M
| $1.9M | ﹤0.01% |
726,385
-111,557
| -13% | -$291K |
|
4058
MakeMyTrip
MMYT
$9.31B
| $1.88M | ﹤0.01% |
62,434
+52,819
| +549% | +$1.59M |
|
4059
SEACOR Marine Holdings
SMHI
$180M
| $1.88M | ﹤0.01% |
425,275
-73,703
| -15% | -$325K |
|
4060
Star Group
SGU
$387M
| $1.87M | ﹤0.01% |
167,335
+53,470
| +47% | +$599K |
|
|
SNPR.WS
4061
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
| $1.86M | ﹤0.01% |
858,390
| – | – |
|
4062
First Majestic Silver
AG
$5.15B
| $1.86M | ﹤0.01% |
117,658
+49,806
| +73% | +$787K |
|
|
ACR
4063
ACRES Commercial Realty
ACR
$154M
| $1.86M | ﹤0.01% |
115,572
-12,178
| -10% | -$196K |
|
4064
Eton Pharmaceutcials
ETON
$473M
| $1.86M | ﹤0.01% |
301,058
-785,208
| -72% | -$4.84M |
|
4065
Alpha Pro Tech
APT
$51.2M
| $1.84M | ﹤0.01% |
214,668
-732,022
| -77% | -$6.27M |
|
4066
Genprex
GNPX
$9.76M
| $1.84M | ﹤0.01% |
13,714
-36,285
| -73% | -$4.86M |
|
|
LUB
4067
DELISTED
Luby's Inc.
LUB
| $1.84M | ﹤0.01% |
477,985
-29,102
| -6% | -$112K |
|
4068
CASI Pharmaceuticals
CASI
$35.3M
| $1.83M | ﹤0.01% |
118,160
-282,536
| -71% | -$4.38M |
|
4069
Travelzoo
TZOO
$105M
| $1.83M | ﹤0.01% |
123,932
-46,884
| -27% | -$692K |
|
|
IMOS
4070
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.82M | ﹤0.01% |
53,606
+13,579
| +34% | +$462K |
|
|
GRTX
4071
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.82M | ﹤0.01% |
185,141
-406,586
| -69% | -$4M |
|
|
MMP
4072
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | ﹤0.01% |
37,159
-230
| -0.6% | -$11.3K |
|
4073
VolitionRX
VNRX
$70.6M
| $1.82M | ﹤0.01% |
551,680
-1,373,487
| -71% | -$4.52M |
|
|
OTIC
4074
DELISTED
Otonomy, Inc.
OTIC
| $1.81M | ﹤0.01% |
812,596
-67,686
| -8% | -$151K |
|
|
PHAS
4075
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.81M | ﹤0.01% |
487,024
-732,101
| -60% | -$2.72M |
|