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 | |
|---|---|---|---|---|---|---|
|
BRSP
2401
BrightSpire Capital
BRSP
$758M
| $75.3M | ﹤0.01% |
8,009,670
-348,185
| -4% | -$3.27M |
|
|
ATRI
2402
DELISTED
Atrion Corp
ATRI
| $75.3M | ﹤0.01% |
121,230
-8,211
| -6% | -$5.1M |
|
|
RDS.B
2403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.1M | ﹤0.01% |
1,933,780
+173,749
| +10% | +$6.75M |
|
2404
Banco Santander Chile
BSAC
$12.3B
| $75.1M | ﹤0.01% |
3,777,184
+1,070,703
| +40% | +$21.3M |
|
|
TRTX
2405
TPG RE Finance Trust
TRTX
$739M
| $75M | ﹤0.01% |
5,579,835
-452,862
| -8% | -$6.09M |
|
|
AD
2406
Array Digital Infrastructure, Inc.
AD
$4.4B
| $75M | ﹤0.01% |
2,066,432
+640,919
| +45% | +$23.3M |
|
2407
Orion
OEC
$508M
| $75M | ﹤0.01% |
3,949,621
-367,029
| -9% | -$6.97M |
|
2408
Corsair Gaming
CRSR
$962M
| $75M | ﹤0.01% |
2,252,963
-445,226
| -17% | -$14.8M |
|
2409
Atea Pharmaceuticals
AVIR
$243M
| $75M | ﹤0.01% |
3,490,963
+2,415,459
| +225% | +$51.9M |
|
2410
SI-BONE Inc
SIBN
$664M
| $74.9M | ﹤0.01% |
2,379,089
+132,231
| +6% | +$4.16M |
|
2411
WideOpenWest
WOW
$441M
| $74.8M | ﹤0.01% |
3,612,037
-196,910
| -5% | -$4.08M |
|
|
VVNT
2412
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $74.8M | ﹤0.01% |
5,664,900
+776,951
| +16% | +$10.3M |
|
2413
Center Bancorp
CNOB
$1.26B
| $74.7M | ﹤0.01% |
2,854,757
-146,345
| -5% | -$3.83M |
|
2414
Upland Software
UPLD
$72.5M
| $74.2M | ﹤0.01% |
1,801,206
-50,048
| -3% | -$2.06M |
|
2415
iShares Semiconductor ETF
SOXX
$14.1B
| $74.1M | ﹤0.01% |
489,597
| – | – |
|
|
AEPPZ
2416
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $74M | ﹤0.01% |
1,444,900
+44,488
| +3% | +$2.28M |
|
2417
Northern Oil and Gas
NOG
$2.47B
| $74M | ﹤0.01% |
3,561,127
+2,412,866
| +210% | +$50.1M |
|
|
DM
2418
DELISTED
Desktop Metal, Inc.
DM
| $73.5M | ﹤0.01% |
639,450
+425,813
| +199% | +$49M |
|
|
LBAI
2419
DELISTED
Lakeland Bancorp Inc
LBAI
| $73.2M | ﹤0.01% |
4,190,002
-178,210
| -4% | -$3.12M |
|
2420
iShares MSCI Brazil ETF
EWZ
$5.65B
| $72.9M | ﹤0.01% |
1,797,829
+773,725
| +76% | +$31.4M |
|
2421
Travere Therapeutics
TVTX
$2.06B
| $72.8M | ﹤0.01% |
4,992,525
+160,970
| +3% | +$2.35M |
|
2422
Rigel Pharmaceuticals
RIGL
$676M
| $72.7M | ﹤0.01% |
1,675,291
-85,025
| -5% | -$3.69M |
|
2423
Clearway Energy Class A
CWEN.A
$3.22B
| $72.7M | ﹤0.01% |
2,882,104
-330,872
| -10% | -$8.34M |
|
2424
Bristow Group
VTOL
$1.09B
| $72.6M | ﹤0.01% |
2,836,588
-138,609
| -5% | -$3.55M |
|
2425
Brown-Forman Class A
BF.A
$13.1B
| $72.6M | ﹤0.01% |
1,029,745
-63,735
| -6% | -$4.49M |
|