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 | |
|---|---|---|---|---|---|---|
2126
Codexis
CDXS
$219M
| $120M | ﹤0.01% |
5,294,301
+170,085
| +3% | +$3.85M |
|
|
ARGO
2127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $120M | ﹤0.01% |
2,312,107
-262,751
| -10% | -$13.6M |
|
2128
Mersana Therapeutics
MRSN
$35.6M
| $120M | ﹤0.01% |
352,908
+32,825
| +10% | +$11.1M |
|
2129
Gannett
GCI
$620M
| $120M | ﹤0.01% |
21,788,955
+600,424
| +3% | +$3.3M |
|
2130
MannKind Corp
MNKD
$1.71B
| $119M | ﹤0.01% |
21,881,981
+3,120,767
| +17% | +$17M |
|
2131
BOK Financial
BOKF
$7.06B
| $119M | ﹤0.01% |
1,374,978
-121,679
| -8% | -$10.5M |
|
2132
Clean Energy Fuels
CLNE
$526M
| $119M | ﹤0.01% |
11,727,967
+1,479,584
| +14% | +$15M |
|
2133
Middlesex Water
MSEX
$971M
| $119M | ﹤0.01% |
1,456,406
+41,620
| +3% | +$3.4M |
|
2134
CBIZ
CBZ
$3.01B
| $119M | ﹤0.01% |
3,631,525
-346,030
| -9% | -$11.3M |
|
|
KREF
2135
KKR Real Estate Finance Trust
KREF
$630M
| $119M | ﹤0.01% |
5,494,395
+26,527
| +0.5% | +$574K |
|
2136
Kymera Therapeutics
KYMR
$3.36B
| $119M | ﹤0.01% |
2,448,517
+934,594
| +62% | +$45.3M |
|
2137
United Microelectronic
UMC
$17B
| $118M | ﹤0.01% |
12,528,712
+5,168,856
| +70% | +$48.8M |
|
2138
HUTCHMED
HCM
$3.08B
| $118M | ﹤0.01% |
3,014,425
-603,523
| -17% | -$23.7M |
|
|
CHUY
2139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $118M | ﹤0.01% |
3,167,284
-51,537
| -2% | -$1.92M |
|
|
RUTH
2140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $118M | ﹤0.01% |
5,105,969
-136,113
| -3% | -$3.13M |
|
2141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $117M | ﹤0.01% |
+3,397,715
| New | +$117M |
|
2142
Sangamo Therapeutics
SGMO
$152M
| $117M | ﹤0.01% |
9,783,968
-4,046
| -0% | -$48.4K |
|
2143
HealthStream
HSTM
$855M
| $117M | ﹤0.01% |
4,188,795
-176,807
| -4% | -$4.94M |
|
2144
Heron Therapeutics
HRTX
$193M
| $117M | ﹤0.01% |
7,521,849
+384,539
| +5% | +$5.97M |
|
2145
Organogenesis Holdings
ORGO
$625M
| $117M | ﹤0.01% |
7,021,173
+4,730,593
| +207% | +$78.6M |
|
2146
Wipro
WIT
$29B
| $116M | ﹤0.01% |
29,718,696
-2,170,076
| -7% | -$8.47M |
|
2147
Arcutis Biotherapeutics
ARQT
$2.07B
| $116M | ﹤0.01% |
4,248,620
+46,661
| +1% | +$1.27M |
|
|
CBB
2148
DELISTED
Cincinnati Bell Inc.
CBB
| $116M | ﹤0.01% |
7,503,960
+28,184
| +0.4% | +$435K |
|
|
DNB
2149
DELISTED
Dun & Bradstreet
DNB
| $116M | ﹤0.01% |
5,414,543
-11,042,838
| -67% | -$236M |
|
|
JKS
2150
JinkoSolar
JKS
$1.3B
| $115M | ﹤0.01% |
2,058,533
+1,276,394
| +163% | +$71.5M |
|