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 | |
|---|---|---|---|---|---|---|
2276
TriMas Corp
TRS
$1.59B
| $94.4M | ﹤0.01% |
3,112,682
-123,957
| -4% | -$3.76M |
|
|
SUMO
2277
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $94.1M | ﹤0.01% |
4,559,049
+3,367,076
| +282% | +$69.5M |
|
|
CNST
2278
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $94M | ﹤0.01% |
2,781,344
+131,642
| +5% | +$4.45M |
|
2279
Cross Country Healthcare
CCRN
$411M
| $93.3M | ﹤0.01% |
5,652,866
-50,979
| -0.9% | -$842K |
|
2280
Stride
LRN
$6.91B
| $93.1M | ﹤0.01% |
2,896,467
-286,274
| -9% | -$9.2M |
|
|
HMHC
2281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $92.9M | ﹤0.01% |
8,418,509
+314,422
| +4% | +$3.47M |
|
|
TIGR
2282
UP Fintech Holding
TIGR
$2B
| $92.9M | ﹤0.01% |
3,205,640
+3,148,264
| +5,487% | +$91.2M |
|
|
ZH
2283
Zhihu
ZH
$464M
| $92.5M | ﹤0.01% |
1,137,330
+137,330
| +14% | +$11.2M |
|
|
NVEE
2284
DELISTED
NV5 Global
NVEE
| $92.5M | ﹤0.01% |
3,913,204
+411,752
| +12% | +$9.73M |
|
2285
1-800-Flowers.com
FLWS
$343M
| $92.3M | ﹤0.01% |
2,895,573
-15,495
| -0.5% | -$494K |
|
|
BPY
2286
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $92.2M | ﹤0.01% |
4,863,308
+3,762,793
| +342% | +$71.3M |
|
2287
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $92.1M | ﹤0.01% |
1,924,428
-165,533
| -8% | -$7.92M |
|
|
ATSG
2288
DELISTED
Air Transport Services Group, Inc.
ATSG
| $91.9M | ﹤0.01% |
3,957,153
-73,696
| -2% | -$1.71M |
|
2289
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $91.9M | ﹤0.01% |
2,592,003
-100,317
| -4% | -$3.56M |
|
|
RIDE
2290
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $91.7M | ﹤0.01% |
552,665
+432,417
| +360% | +$71.7M |
|
2291
Y-mAbs Therapeutics
YMAB
$390M
| $91.4M | ﹤0.01% |
2,703,691
+178,915
| +7% | +$6.05M |
|
|
BFS
2292
Saul Centers
BFS
$785M
| $91.1M | ﹤0.01% |
2,005,452
-18,777
| -0.9% | -$853K |
|
|
CNR
2293
Core Natural Resources, Inc.
CNR
$3.75B
| $90.6M | ﹤0.01% |
4,907,457
+145,039
| +3% | +$2.68M |
|
2294
Karyopharm Therapeutics
KPTI
$55.9M
| $90.6M | ﹤0.01% |
585,417
+68,767
| +13% | +$10.6M |
|
2295
KT
KT
$9.52B
| $90.6M | ﹤0.01% |
6,491,559
-283,230
| -4% | -$3.95M |
|
2296
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $90.4M | ﹤0.01% |
1,788,505
-9,458
| -0.5% | -$478K |
|
2297
Celldex Therapeutics
CLDX
$1.62B
| $90.3M | ﹤0.01% |
2,700,650
+1,732,777
| +179% | +$57.9M |
|
2298
MiMedx Group
MDXG
$1.03B
| $90.3M | ﹤0.01% |
7,219,013
+5,445,310
| +307% | +$68.1M |
|
2299
National Presto Industries
NPK
$802M
| $90.1M | ﹤0.01% |
885,893
-9,999
| -1% | -$1.02M |
|
|
XOG
2300
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $89.9M | ﹤0.01% |
1,637,566
+684,800
| +72% | +$37.6M |
|