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 | |
|---|---|---|---|---|---|---|
|
TVRD
2201
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $104M | ﹤0.01% |
202,669
+100,253
| +98% | +$51.5M |
|
2202
Ocugen
OCGN
$334M
| $104M | ﹤0.01% |
12,938,916
+9,516,445
| +278% | +$76.4M |
|
2203
Shoe Carnival
SCVL
$636M
| $104M | ﹤0.01% |
2,897,632
-351,258
| -11% | -$12.6M |
|
2204
Liquidity Services
LQDT
$849M
| $104M | ﹤0.01% |
4,074,979
-195,421
| -5% | -$4.97M |
|
2205
Eldorado Gold
EGO
$5.7B
| $103M | ﹤0.01% |
10,399,297
-4,455,580
| -30% | -$44.3M |
|
2206
Kura Oncology
KURA
$711M
| $103M | ﹤0.01% |
4,962,381
-261,165
| -5% | -$5.45M |
|
2207
The RealReal
REAL
$1.09B
| $103M | ﹤0.01% |
5,233,264
+316,574
| +6% | +$6.26M |
|
|
CNSL
2208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103M | ﹤0.01% |
11,745,446
-191,201
| -2% | -$1.68M |
|
2209
Vanguard S&P 500 ETF
VOO
$740B
| $103M | ﹤0.01% |
262,192
+1,683
| +0.6% | +$662K |
|
|
LGF.A
2210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $103M | ﹤0.01% |
4,980,131
+608,733
| +14% | +$12.6M |
|
2211
iShares Global Consumer Staples ETF
KXI
$860M
| $103M | ﹤0.01% |
1,679,462
-326,430
| -16% | -$20M |
|
2212
Pulmonx
LUNG
$69.3M
| $103M | ﹤0.01% |
2,323,639
+1,406,718
| +153% | +$62.1M |
|
2213
Penske Automotive Group
PAG
$11.9B
| $102M | ﹤0.01% |
1,357,047
-107,364
| -7% | -$8.1M |
|
2214
LegalZoom.com
LZ
$1.9B
| $102M | ﹤0.01% |
+2,700,000
| New | +$102M |
|
2215
Ambac
AMBC
$413M
| $102M | ﹤0.01% |
6,525,869
-92,263
| -1% | -$1.44M |
|
2216
BellRing Brands
BRBR
$4.8B
| $102M | ﹤0.01% |
3,256,091
-69,247
| -2% | -$2.17M |
|
2217
Insteel Industries
IIIN
$749M
| $102M | ﹤0.01% |
3,172,512
-3,688
| -0.1% | -$119K |
|
2218
Anika Therapeutics
ANIK
$125M
| $102M | ﹤0.01% |
2,355,935
-3,255
| -0.1% | -$141K |
|
2219
Comtech Telecommunications
CMTL
$69.1M
| $102M | ﹤0.01% |
4,210,887
-12,057
| -0.3% | -$291K |
|
|
IMGN
2220
DELISTED
Immunogen Inc
IMGN
| $102M | ﹤0.01% |
15,416,446
-889,140
| -5% | -$5.86M |
|
2221
Columbus McKinnon
CMCO
$415M
| $102M | ﹤0.01% |
2,105,297
+171,265
| +9% | +$8.26M |
|
|
RTL
2222
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $101M | ﹤0.01% |
11,937,211
+994,610
| +9% | +$8.43M |
|
2223
Paysafe
PSFE
$827M
| $101M | ﹤0.01% |
+696,287
| New | +$101M |
|
|
BZUN
2224
Baozun
BZUN
$276M
| $101M | ﹤0.01% |
2,850,557
+319,938
| +13% | +$11.3M |
|
2225
Fomento Económico Mexicano
FMX
$32B
| $101M | ﹤0.01% |
1,195,261
+503,960
| +73% | +$42.6M |
|