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 | |
|---|---|---|---|---|---|---|
|
RNWK
4101
DELISTED
RealNetworks Inc
RNWK
| $1.69M | ﹤0.01% |
726,426
+26,957
| +4% | +$62.8K |
|
4102
KORU Medical Systems
KRMD
$181M
| $1.69M | ﹤0.01% |
363,889
-1,309,423
| -78% | -$6.06M |
|
4103
iShares MSCI Kuwait ETF
KWT
$85.3M
| $1.68M | ﹤0.01% |
53,000
| – | – |
|
|
RTP.WS
4104
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
| $1.68M | ﹤0.01% |
861,457
| – | – |
|
|
BKCC
4105
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.67M | ﹤0.01% |
425,709
+36,193
| +9% | +$142K |
|
4106
Stantec
STN
$12.6B
| $1.67M | ﹤0.01% |
37,423
+6,077
| +19% | +$271K |
|
4107
J. Jill
JILL
$273M
| $1.66M | ﹤0.01% |
84,154
-4,539
| -5% | -$89.4K |
|
|
FNHC
4108
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.66M | ﹤0.01% |
399,069
-729,995
| -65% | -$3.03M |
|
|
LJPC
4109
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.65M | ﹤0.01% |
384,695
-1,114,192
| -74% | -$4.77M |
|
|
VRNA
4110
Verona Pharma
VRNA
$9.21B
| $1.64M | ﹤0.01% |
+249,941
| New | +$1.64M |
|
|
CBD
4111
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.63M | ﹤0.01% |
209,685
-395
| -0.2% | -$3.08K |
|
4112
Broadwind
BWEN
$51.6M
| $1.63M | ﹤0.01% |
359,571
-16,474
| -4% | -$74.6K |
|
|
GTT
4113
DELISTED
GTT Communications, Inc.
GTT
| $1.62M | ﹤0.01% |
667,257
-1,664,495
| -71% | -$4.04M |
|
4114
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.62M | ﹤0.01% |
93,414
-1,260
| -1% | -$21.8K |
|
4115
Vanguard Large-Cap ETF
VV
$45.3B
| $1.62M | ﹤0.01% |
8,051
-32
| -0.4% | -$6.42K |
|
4116
Lisata Therapeutics
LSTA
$19.2M
| $1.61M | ﹤0.01% |
66,737
-2,461
| -4% | -$59.4K |
|
4117
Lee Enterprises
LEE
$26.7M
| $1.61M | ﹤0.01% |
56,763
+7,969
| +16% | +$226K |
|
4118
Gulfport Energy Corp
GPOR
$3.06B
| $1.6M | ﹤0.01% |
+24,734
| New | +$1.6M |
|
|
GHG
4119
GreenTree Hospitality
GHG
$227M
| $1.6M | ﹤0.01% |
145,220
+5,287
| +4% | +$58.3K |
|
4120
United States Antimony
UAMY
$613M
| $1.6M | ﹤0.01% |
1,614,179
-386,971
| -19% | -$382K |
|
4121
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.71M
| $1.59M | ﹤0.01% |
55,000
| – | – |
|
4122
LENSAR
LNSR
$149M
| $1.58M | ﹤0.01% |
182,781
-454,935
| -71% | -$3.94M |
|
4123
Frequency Electronics
FEIM
$264M
| $1.58M | ﹤0.01% |
161,307
-25,395
| -14% | -$249K |
|
4124
Farmers & Merchants Bancorp
FMAO
$357M
| $1.57M | ﹤0.01% |
71,896
-561,091
| -89% | -$12.2M |
|
4125
Townsquare Media
TSQ
$115M
| $1.57M | ﹤0.01% |
122,971
-1,142
| -0.9% | -$14.6K |
|