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 | |
|---|---|---|---|---|---|---|
2301
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $89.7M | ﹤0.01% |
2,649,969
-128,650
| -5% | -$4.36M |
|
2302
Clear Channel Outdoor Holdings
CCO
$651M
| $89.7M | ﹤0.01% |
33,969,565
+16,335,015
| +93% | +$43.1M |
|
2303
iShares MSCI Germany ETF
EWG
$2.39B
| $89.6M | ﹤0.01% |
2,590,707
-736,730
| -22% | -$25.5M |
|
|
TEN
2304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $89.6M | ﹤0.01% |
4,639,014
+477,354
| +11% | +$9.22M |
|
|
EGRX
2305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89.1M | ﹤0.01% |
2,082,183
+100,812
| +5% | +$4.31M |
|
|
PETQ
2306
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $89M | ﹤0.01% |
2,306,277
+144,740
| +7% | +$5.59M |
|
2307
Purple Innovation
PRPL
$114M
| $88.8M | ﹤0.01% |
3,363,684
+664,445
| +25% | +$17.5M |
|
2308
Permian Resources
PR
$9.63B
| $88.8M | ﹤0.01% |
13,094,637
+9,078,928
| +226% | +$61.6M |
|
|
KNL
2309
DELISTED
Knoll, Inc.
KNL
| $88.7M | ﹤0.01% |
3,412,420
-411,114
| -11% | -$10.7M |
|
|
AGEN
2310
Agenus
AGEN
$143M
| $88.6M | ﹤0.01% |
822,598
+96,463
| +13% | +$10.4M |
|
2311
Madrigal Pharmaceuticals
MDGL
$9.63B
| $88.6M | ﹤0.01% |
909,817
-46,279
| -5% | -$4.51M |
|
2312
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $88.3M | ﹤0.01% |
1,991,749
-167,431
| -8% | -$7.42M |
|
2313
Personalis
PSNL
$519M
| $88.2M | ﹤0.01% |
3,485,965
+881,659
| +34% | +$22.3M |
|
2314
Hyliion Holdings
HYLN
$284M
| $88M | ﹤0.01% |
7,555,512
+5,726,555
| +313% | +$66.7M |
|
2315
dLocal
DLO
$4.03B
| $87.7M | ﹤0.01% |
+1,669,901
| New | +$87.7M |
|
2316
Affirm
AFRM
$27.1B
| $87.5M | ﹤0.01% |
1,299,646
+174,540
| +16% | +$11.8M |
|
2317
Cooper-Standard Automotive
CPS
$667M
| $87.4M | ﹤0.01% |
3,013,946
+28,186
| +0.9% | +$817K |
|
|
ANAT
2318
DELISTED
American National Group, Inc. Common Stock
ANAT
| $86.9M | ﹤0.01% |
585,026
+177,614
| +44% | +$26.4M |
|
2319
Central Garden & Pet
CENT
$2.24B
| $86.6M | ﹤0.01% |
2,046,188
-27,896
| -1% | -$1.18M |
|
2320
Ferguson
FERG
$42.5B
| $86.5M | ﹤0.01% |
619,845
+56,651
| +10% | +$7.91M |
|
|
SHYF
2321
DELISTED
The Shyft Group
SHYF
| $86.4M | ﹤0.01% |
2,310,593
-158,000
| -6% | -$5.91M |
|
2322
Hanmi Financial
HAFC
$748M
| $86.4M | ﹤0.01% |
4,534,443
+10,513
| +0.2% | +$200K |
|
2323
TFS Financial
TFSL
$3.75B
| $86.3M | ﹤0.01% |
4,250,382
-542,679
| -11% | -$11M |
|
2324
Marcus Corp
MCS
$504M
| $86.1M | ﹤0.01% |
4,059,463
+389,512
| +11% | +$8.26M |
|
2325
PDF Solutions
PDFS
$765M
| $85.7M | ﹤0.01% |
4,716,070
-26,429
| -0.6% | -$480K |
|