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 | |
|---|---|---|---|---|---|---|
2376
Stock Yards Bancorp
SYBT
$2.27B
| $78.2M | ﹤0.01% |
1,536,807
-146,957
| -9% | -$7.48M |
|
|
PING
2377
DELISTED
Ping Identity Holding Corp.
PING
| $78.2M | ﹤0.01% |
3,414,277
+560,514
| +20% | +$12.8M |
|
|
FRG
2378
DELISTED
Franchise Group, Inc.
FRG
| $78.2M | ﹤0.01% |
2,216,791
+241,948
| +12% | +$8.53M |
|
2379
Albertsons Companies
ACI
$10.5B
| $78.2M | ﹤0.01% |
3,975,420
-1,008,002
| -20% | -$19.8M |
|
2380
StepStone Group
STEP
$4.87B
| $78M | ﹤0.01% |
2,268,393
+353,113
| +18% | +$12.1M |
|
2381
GFL Environmental
GFL
$17.1B
| $78M | ﹤0.01% |
2,442,539
+33,517
| +1% | +$1.07M |
|
2382
Resources Connection
RGP
$172M
| $77.7M | ﹤0.01% |
5,412,013
-4,280
| -0.1% | -$61.5K |
|
2383
CureVac
CVAC
$1.2B
| $77.7M | ﹤0.01% |
1,056,861
+1,056,745
| +910,987% | +$77.6M |
|
|
AY
2384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $77.4M | ﹤0.01% |
2,078,245
-5,404,753
| -72% | -$201M |
|
|
QADA
2385
DELISTED
QAD Inc.
QADA
| $77.2M | ﹤0.01% |
887,688
-174,905
| -16% | -$15.2M |
|
|
SWT
2386
DELISTED
Stanley Black & Decker, Inc.
SWT
| $77M | ﹤0.01% |
637,468
+19,675
| +3% | +$2.38M |
|
2387
Luminar Technologies
LAZR
$129M
| $76.8M | ﹤0.01% |
233,188
+11,561
| +5% | +$3.81M |
|
2388
Upstart Holdings
UPST
$6.07B
| $76.7M | ﹤0.01% |
613,850
+21,256
| +4% | +$2.65M |
|
2389
Generation Bio
GBIO
$39.9M
| $76.7M | ﹤0.01% |
285,014
-6,332
| -2% | -$1.7M |
|
|
EBSB
2390
DELISTED
Meridian Bancorp, Inc.
EBSB
| $76.6M | ﹤0.01% |
3,743,849
-573,962
| -13% | -$11.7M |
|
2391
Univest Financial
UVSP
$886M
| $76.3M | ﹤0.01% |
2,892,953
-74,684
| -3% | -$1.97M |
|
2392
Replimune Group
REPL
$447M
| $76.1M | ﹤0.01% |
1,981,723
-235,700
| -11% | -$9.06M |
|
2393
Alphatec Holdings
ATEC
$2.26B
| $76.1M | ﹤0.01% |
4,966,577
+594,482
| +14% | +$9.11M |
|
2394
Royal Bank of Canada
RY
$203B
| $76.1M | ﹤0.01% |
750,731
+12,689
| +2% | +$1.29M |
|
2395
Huron Consulting
HURN
$2.44B
| $76M | ﹤0.01% |
1,546,117
-170,015
| -10% | -$8.36M |
|
2396
Impinj
PI
$5.2B
| $75.6M | ﹤0.01% |
1,465,664
+116,340
| +9% | +$6M |
|
|
HAYN
2397
DELISTED
Haynes International, Inc.
HAYN
| $75.6M | ﹤0.01% |
2,136,003
+17,098
| +0.8% | +$605K |
|
2398
ADT
ADT
$7.24B
| $75.5M | ﹤0.01% |
6,995,589
-382,396
| -5% | -$4.13M |
|
|
NIMC
2399
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $75.3M | ﹤0.01% |
+733,034
| New | +$75.3M |
|
2400
ImmunityBio
IBRX
$2.46B
| $75.3M | ﹤0.01% |
5,273,157
+1,719,492
| +48% | +$24.6M |
|