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 | |
|---|---|---|---|---|---|---|
2426
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $72.3M | ﹤0.01% |
1,545,930
-9,339
| -0.6% | -$437K |
|
|
APPH
2427
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $72.2M | ﹤0.01% |
4,515,385
+2,121,347
| +89% | +$33.9M |
|
2428
Denny's
DENN
$283M
| $72.1M | ﹤0.01% |
4,373,407
-272,761
| -6% | -$4.5M |
|
|
VEDL
2429
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $72.1M | ﹤0.01% |
5,076,951
-751,626
| -13% | -$10.7M |
|
2430
Alignment Healthcare
ALHC
$3.26B
| $72.1M | ﹤0.01% |
3,084,738
+1,196,247
| +63% | +$28M |
|
2431
Vuzix
VUZI
$169M
| $72M | ﹤0.01% |
3,922,436
+2,921,436
| +292% | +$53.6M |
|
|
RAD
2432
DELISTED
Rite Aid Corporation
RAD
| $71.9M | ﹤0.01% |
4,411,761
-593,284
| -12% | -$9.67M |
|
2433
TruBridge
TBRG
$306M
| $71.8M | ﹤0.01% |
2,161,637
+2,664
| +0.1% | +$88.5K |
|
2434
KB Financial Group
KB
$31.3B
| $71.7M | ﹤0.01% |
1,455,081
+165,584
| +13% | +$8.16M |
|
2435
Vital Farms
VITL
$2.15B
| $71.7M | ﹤0.01% |
3,593,227
+639,136
| +22% | +$12.8M |
|
2436
Origin Bancorp
OBK
$1.1B
| $71.7M | ﹤0.01% |
1,688,573
-53,595
| -3% | -$2.28M |
|
|
IFFT
2437
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $71M | ﹤0.01% |
1,402,409
+43,192
| +3% | +$2.19M |
|
|
GTHX
2438
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $70.9M | ﹤0.01% |
3,229,766
+80,859
| +3% | +$1.77M |
|
2439
Ocular Therapeutix
OCUL
$2.16B
| $70.6M | ﹤0.01% |
4,979,612
-887,450
| -15% | -$12.6M |
|
2440
Annexon
ANNX
$264M
| $70.6M | ﹤0.01% |
3,135,818
+237,497
| +8% | +$5.35M |
|
2441
German American Bancorp
GABC
$1.52B
| $70.3M | ﹤0.01% |
1,889,083
-150,336
| -7% | -$5.59M |
|
2442
iShares Global Industrials ETF
EXI
$1.02B
| $70.1M | ﹤0.01% |
587,342
-96,264
| -14% | -$11.5M |
|
2443
LoveSac
LOVE
$263M
| $69.9M | ﹤0.01% |
875,852
+101,521
| +13% | +$8.1M |
|
2444
Cars.com
CARS
$836M
| $69.8M | ﹤0.01% |
4,873,736
-363,609
| -7% | -$5.21M |
|
2445
Golar LNG
GLNG
$4.11B
| $69.7M | ﹤0.01% |
5,263,812
-36,286
| -0.7% | -$481K |
|
|
CNR
2446
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $69.7M | ﹤0.01% |
3,835,864
+383,971
| +11% | +$6.98M |
|
2447
Gaotu Techedu
GOTU
$872M
| $69.7M | ﹤0.01% |
4,716,309
+1,364,328
| +41% | +$20.2M |
|
2448
Kearny Financial
KRNY
$406M
| $69.3M | ﹤0.01% |
5,802,572
-584,542
| -9% | -$6.99M |
|
2449
UiPath
PATH
$6.21B
| $69.3M | ﹤0.01% |
+1,019,428
| New | +$69.3M |
|
2450
Groupon
GRPN
$899M
| $69M | ﹤0.01% |
1,597,894
-160,614
| -9% | -$6.93M |
|