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 | |
|---|---|---|---|---|---|---|
|
TRQ
4326
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $782K | ﹤0.01% |
46,360
+23,737
| +105% | +$400K |
|
4327
First Guaranty Bancshares
FGBI
$124M
| $781K | ﹤0.01% |
44,099
-269,295
| -86% | -$4.77M |
|
4328
Reading International Class A
RDI
$34.1M
| $781K | ﹤0.01% |
112,020
-2,055
| -2% | -$14.3K |
|
|
SEAC
4329
DELISTED
Seachange International Inc
SEAC
| $775K | ﹤0.01% |
30,064
-57,068
| -65% | -$1.47M |
|
|
IEME
4330
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $774K | ﹤0.01% |
20,000
| – | – |
|
4331
Nine Energy Service
NINE
$30.6M
| $773K | ﹤0.01% |
262,858
-40,222
| -13% | -$118K |
|
4332
Lantronix
LTRX
$179M
| $768K | ﹤0.01% |
148,889
-26,022
| -15% | -$134K |
|
4333
Choiceone Financial
COFS
$457M
| $763K | ﹤0.01% |
31,485
-391,536
| -93% | -$9.49M |
|
|
KA
4334
DELISTED
Kineta, Inc. Common Stock
KA
| $762K | ﹤0.01% |
9,344
+140
| +2% | +$11.4K |
|
4335
Natural Health Trends
NHTC
$53.9M
| $758K | ﹤0.01% |
108,458
-38,358
| -26% | -$268K |
|
4336
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $757K | ﹤0.01% |
6,586
-41
| -0.6% | -$4.71K |
|
4337
QuickLogic
QUIK
$90.3M
| $755K | ﹤0.01% |
104,416
-51,443
| -33% | -$372K |
|
4338
Hycroft Mining Holding Corp
HYMC
$232M
| $754K | ﹤0.01% |
24,642
+9,653
| +64% | +$295K |
|
|
HSTO
4339
DELISTED
Histogen Inc. Common Stock
HSTO
| $750K | ﹤0.01% |
34,410
-8,527
| -20% | -$186K |
|
4340
Cidara Therapeutics
CDTX
$1.64B
| $747K | ﹤0.01% |
18,520
-73,133
| -80% | -$2.95M |
|
4341
Plumas Bancorp
PLBC
$317M
| $741K | ﹤0.01% |
23,119
-234,344
| -91% | -$7.51M |
|
|
PEI
4342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $740K | ﹤0.01% |
19,800
-656
| -3% | -$24.5K |
|
4343
Coda Octopus Group
CODA
$87.5M
| $735K | ﹤0.01% |
84,935
-25,316
| -23% | -$219K |
|
4344
Safe & Green Holdings
SGBX
$4.89M
| $735K | ﹤0.01% |
14,243
-3,573
| -20% | -$184K |
|
|
STRM
4345
DELISTED
Streamline Health Solutions
STRM
| $734K | ﹤0.01% |
27,649
-2,231
| -7% | -$59.2K |
|
|
AMRN
4346
Amarin Corp
AMRN
$310M
| $730K | ﹤0.01% |
8,333
-160,554
| -95% | -$14.1M |
|
4347
Lightpath Technologies
LPTH
$227M
| $730K | ﹤0.01% |
287,029
-32,277
| -10% | -$82.1K |
|
4348
Bankwell Financial Group
BWFG
$352M
| $726K | ﹤0.01% |
26,281
-425,404
| -94% | -$11.8M |
|
4349
KLX Energy Services
KLXE
$33.4M
| $726K | ﹤0.01% |
76,052
-33,139
| -30% | -$316K |
|
4350
Marker Therapeutics
MRKR
$12.6M
| $722K | ﹤0.01% |
25,855
-181,749
| -88% | -$5.08M |
|