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 | |
|---|---|---|---|---|---|---|
1776
Extreme Networks
EXTR
$2.95B
| $194M | 0.01% |
17,398,555
-288,076
| -2% | -$3.21M |
|
1777
Artivion
AORT
$1.92B
| $194M | 0.01% |
6,831,369
-137,432
| -2% | -$3.9M |
|
1778
FibroGen
FGEN
$48.6M
| $193M | 0.01% |
289,657
-15,385
| -5% | -$10.2M |
|
1779
Matthews International
MATW
$763M
| $193M | 0.01% |
5,360,162
-223,841
| -4% | -$8.05M |
|
1780
Liberty Broadband Class A
LBRDA
$8.65B
| $193M | 0.01% |
1,146,118
-98,383
| -8% | -$16.5M |
|
1781
Lightspeed Commerce
LSPD
$1.61B
| $193M | 0.01% |
2,303,983
+429,140
| +23% | +$35.9M |
|
1782
E.W. Scripps
SSP
$257M
| $192M | 0.01% |
9,430,554
+10,435
| +0.1% | +$213K |
|
1783
The Bancorp
TBBK
$3.5B
| $192M | 0.01% |
8,353,971
+3,569,078
| +75% | +$82.1M |
|
1784
Invesco Mortgage Capital
IVR
$502M
| $192M | 0.01% |
4,928,272
+672,034
| +16% | +$26.2M |
|
1785
Usana Health Sciences
USNA
$557M
| $192M | 0.01% |
1,871,887
-59,283
| -3% | -$6.07M |
|
1786
American Axle
AXL
$697M
| $192M | 0.01% |
18,506,974
-454,591
| -2% | -$4.71M |
|
1787
Outset Medical
OM
$243M
| $191M | 0.01% |
255,418
+193,740
| +314% | +$145M |
|
1788
CTS Corp
CTS
$1.23B
| $191M | 0.01% |
5,151,611
-158,908
| -3% | -$5.91M |
|
1789
Autohome
ATHM
$3.48B
| $191M | 0.01% |
2,987,115
+330,743
| +12% | +$21.2M |
|
|
ECOL
1790
DELISTED
US Ecology, Inc.
ECOL
| $191M | 0.01% |
5,085,711
+8,744
| +0.2% | +$328K |
|
1791
Copa Holdings
CPA
$4.86B
| $190M | 0.01% |
2,528,874
+355,000
| +16% | +$26.7M |
|
1792
Coeur Mining
CDE
$9.98B
| $190M | 0.01% |
21,379,320
-1,094,373
| -5% | -$9.72M |
|
1793
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $189M | 0.01% |
4,816,798
-118,236
| -2% | -$4.65M |
|
1794
Lazard
LAZ
$5.25B
| $189M | 0.01% |
4,184,991
+308,605
| +8% | +$14M |
|
|
AXNX
1795
DELISTED
Axonics, Inc. Common Stock
AXNX
| $189M | 0.01% |
2,985,428
+657,425
| +28% | +$41.7M |
|
1796
Prothena Corp
PRTA
$442M
| $189M | 0.01% |
3,681,848
+90,840
| +3% | +$4.67M |
|
|
BLUE
1797
DELISTED
bluebird bio
BLUE
| $189M | 0.01% |
456,182
+148,345
| +48% | +$61.5M |
|
1798
Veeco
VECO
$1.52B
| $189M | 0.01% |
7,856,997
-70,710
| -0.9% | -$1.7M |
|
1799
CryoPort
CYRX
$433M
| $188M | 0.01% |
2,984,841
-415,779
| -12% | -$26.2M |
|
1800
Coinbase
COIN
$83B
| $188M | 0.01% |
+741,169
| New | +$188M |
|