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 | |
|---|---|---|---|---|---|---|
2101
Castle Biosciences
CSTL
$621M
| $124M | ﹤0.01% |
1,691,998
+328,162
| +24% | +$24.1M |
|
2102
Kornit Digital
KRNT
$647M
| $124M | ﹤0.01% |
996,468
-13,039
| -1% | -$1.62M |
|
2103
iShares MSCI South Korea ETF
EWY
$5.52B
| $123M | ﹤0.01% |
1,325,232
+212,810
| +19% | +$19.8M |
|
2104
Sun Country Airlines
SNCY
$728M
| $123M | ﹤0.01% |
3,336,441
+1,120,133
| +51% | +$41.5M |
|
2105
Zentalis Pharmaceuticals
ZNTL
$107M
| $123M | ﹤0.01% |
2,320,116
+43,343
| +2% | +$2.31M |
|
2106
RE/MAX Holdings
RMAX
$195M
| $123M | ﹤0.01% |
3,695,510
+81,415
| +2% | +$2.71M |
|
|
VCRA
2107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $123M | ﹤0.01% |
3,080,309
-172,481
| -5% | -$6.87M |
|
2108
Steelcase
SCS
$1.93B
| $122M | ﹤0.01% |
8,106,499
-17,963
| -0.2% | -$271K |
|
2109
RELX
RELX
$84.9B
| $122M | ﹤0.01% |
4,587,388
+35,793
| +0.8% | +$955K |
|
2110
PJT Partners
PJT
$4.47B
| $122M | ﹤0.01% |
1,713,236
-59,777
| -3% | -$4.27M |
|
2111
Evolent Health
EVH
$1.05B
| $122M | ﹤0.01% |
5,782,237
-129,945
| -2% | -$2.74M |
|
2112
Live Oak Bancshares
LOB
$1.67B
| $122M | ﹤0.01% |
2,064,334
-127,604
| -6% | -$7.53M |
|
2113
PAR Technology
PAR
$1.79B
| $122M | ﹤0.01% |
1,740,817
+40,592
| +2% | +$2.84M |
|
|
SILK
2114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $122M | ﹤0.01% |
2,540,429
-622,579
| -20% | -$29.8M |
|
2115
Malibu Boats
MBUU
$629M
| $121M | ﹤0.01% |
1,652,423
-179,219
| -10% | -$13.1M |
|
2116
Kanzhun
BZ
$11.3B
| $121M | ﹤0.01% |
+3,052,302
| New | +$121M |
|
2117
Haverty Furniture Companies
HVT
$371M
| $121M | ﹤0.01% |
2,824,038
-70,430
| -2% | -$3.01M |
|
2118
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $121M | ﹤0.01% |
2,097,986
+119,618
| +6% | +$6.88M |
|
|
MOMO
2119
Hello Group
MOMO
$1.19B
| $121M | ﹤0.01% |
7,877,528
+655,039
| +9% | +$10M |
|
2120
Myers Industries
MYE
$587M
| $120M | ﹤0.01% |
5,733,171
-121,387
| -2% | -$2.55M |
|
2121
Acushnet Holdings
GOLF
$4.38B
| $120M | ﹤0.01% |
2,437,010
-191,228
| -7% | -$9.45M |
|
2122
WisdomTree
WT
$2.11B
| $120M | ﹤0.01% |
19,387,807
-845,369
| -4% | -$5.24M |
|
2123
SpartanNash
SPTN
$897M
| $120M | ﹤0.01% |
6,219,426
-107,701
| -2% | -$2.08M |
|
2124
Atara Biotherapeutics
ATRA
$85.1M
| $120M | ﹤0.01% |
308,801
+30,837
| +11% | +$12M |
|
2125
Surmodics
SRDX
$457M
| $120M | ﹤0.01% |
2,211,732
-83,261
| -4% | -$4.52M |
|