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 | |
|---|---|---|---|---|---|---|
2151
Hyatt Hotels
H
$13.7B
| $115M | ﹤0.01% |
1,479,003
-56,327
| -4% | -$4.37M |
|
2152
ICICI Bank
IBN
$115B
| $114M | ﹤0.01% |
6,694,360
+81,565
| +1% | +$1.39M |
|
2153
Compañía de Minas Buenaventura
BVN
$5.1B
| $114M | ﹤0.01% |
12,648,480
+415,899
| +3% | +$3.76M |
|
|
DNMR
2154
DELISTED
Danimer Scientific, Inc.
DNMR
| $114M | ﹤0.01% |
113,977
+77,588
| +213% | +$77.7M |
|
2155
Virtu Financial
VIRT
$3.1B
| $114M | ﹤0.01% |
4,127,823
+120,093
| +3% | +$3.32M |
|
|
CANO
2156
DELISTED
Cano Health, Inc.
CANO
| $114M | ﹤0.01% |
94,137
+86,913
| +1,203% | +$105M |
|
|
ABTX
2157
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $114M | ﹤0.01% |
2,957,512
-43,461
| -1% | -$1.67M |
|
2158
OceanFirst Financial
OCFC
$1.04B
| $114M | ﹤0.01% |
5,453,126
-189,093
| -3% | -$3.94M |
|
|
SPPI
2159
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113M | ﹤0.01% |
30,194,887
+2,021,459
| +7% | +$7.58M |
|
2160
Bumble
BMBL
$710M
| $113M | ﹤0.01% |
1,959,047
-134,679
| -6% | -$7.76M |
|
|
API
2161
Agora
API
$343M
| $113M | ﹤0.01% |
2,683,223
+1,860,934
| +226% | +$78.1M |
|
2162
JFrog
FROG
$5.83B
| $112M | ﹤0.01% |
2,455,679
+2,130,832
| +656% | +$97M |
|
2163
Sphere Entertainment
SPHR
$2.1B
| $112M | ﹤0.01% |
1,329,815
+516,796
| +64% | +$43.4M |
|
2164
Koppers
KOP
$567M
| $111M | ﹤0.01% |
3,446,313
+34,946
| +1% | +$1.13M |
|
2165
PC Connection
CNXN
$1.6B
| $111M | ﹤0.01% |
2,406,371
+8,521
| +0.4% | +$394K |
|
|
CDMO
2166
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $111M | ﹤0.01% |
4,331,158
+163,912
| +4% | +$4.2M |
|
2167
Arcus Biosciences
RCUS
$1.23B
| $111M | ﹤0.01% |
4,038,728
+645,082
| +19% | +$17.7M |
|
|
CMO
2168
DELISTED
Capstead Mortgage Corp.
CMO
| $111M | ﹤0.01% |
18,012,076
-192,175
| -1% | -$1.18M |
|
2169
Gildan
GIL
$8.03B
| $110M | ﹤0.01% |
2,992,238
+993,551
| +50% | +$36.7M |
|
|
CSW
2170
CSW Industrials, Inc.
CSW
$4.2B
| $110M | ﹤0.01% |
931,613
-74,612
| -7% | -$8.84M |
|
2171
Super Micro Computer
SMCI
$26.7B
| $110M | ﹤0.01% |
31,208,820
-1,000,310
| -3% | -$3.52M |
|
2172
SiTime
SITM
$6.76B
| $110M | ﹤0.01% |
866,954
-16,368
| -2% | -$2.07M |
|
|
COWN
2173
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $110M | ﹤0.01% |
2,672,207
-8,338
| -0.3% | -$342K |
|
2174
Lakeland Financial Corp
LKFN
$1.66B
| $110M | ﹤0.01% |
1,778,502
-161,897
| -8% | -$9.98M |
|
2175
Bally's
BALY
$487M
| $110M | ﹤0.01% |
2,024,981
+767,194
| +61% | +$41.5M |
|