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 | |
|---|---|---|---|---|---|---|
2451
Titan International
TWI
$565M
| $68.8M | ﹤0.01% |
8,108,922
+2,399,121
| +42% | +$20.3M |
|
|
GMRE
2452
Global Medical REIT
GMRE
$513M
| $68.7M | ﹤0.01% |
4,655,462
+759,769
| +20% | +$11.2M |
|
2453
ALX Oncology
ALXO
$56.2M
| $68.5M | ﹤0.01% |
1,252,305
-266,175
| -18% | -$14.6M |
|
2454
Weis Markets
WMK
$1.74B
| $68.4M | ﹤0.01% |
1,323,128
+47,859
| +4% | +$2.47M |
|
2455
OptimizeRx
OPRX
$322M
| $68.3M | ﹤0.01% |
1,104,157
+25,268
| +2% | +$1.56M |
|
|
CAMP
2456
DELISTED
CalAmp Corp.
CAMP
| $68.3M | ﹤0.01% |
233,596
-9,572
| -4% | -$2.8M |
|
2457
Petco
WOOF
$972M
| $68.3M | ﹤0.01% |
3,047,544
+313,463
| +11% | +$7.02M |
|
|
TSC
2458
DELISTED
TriState Capital Holdings, Inc.
TSC
| $68.2M | ﹤0.01% |
3,344,223
-15,080
| -0.4% | -$307K |
|
|
DMTK
2459
DELISTED
DermTech, Inc. Common Stock
DMTK
| $68.2M | ﹤0.01% |
1,640,072
+677,518
| +70% | +$28.2M |
|
2460
Quince Therapeutics
QNCX
$85.9M
| $68.1M | ﹤0.01% |
1,284,572
-77,965
| -6% | -$4.13M |
|
|
BMTC
2461
DELISTED
Bryn Mawr Bank Corp
BMTC
| $68M | ﹤0.01% |
1,612,931
-185,738
| -10% | -$7.84M |
|
|
CERE
2462
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $68M | ﹤0.01% |
2,652,558
+1,554,987
| +142% | +$39.8M |
|
2463
Reynolds Consumer Products
REYN
$4.76B
| $67.8M | ﹤0.01% |
2,235,092
+85,296
| +4% | +$2.59M |
|
2464
Omeros
OMER
$278M
| $67.8M | ﹤0.01% |
4,566,247
-494,208
| -10% | -$7.33M |
|
|
KRON
2465
DELISTED
Kronos Bio
KRON
| $67.6M | ﹤0.01% |
2,822,245
+1,186,681
| +73% | +$28.4M |
|
2466
Sutro Biopharma
STRO
$75.3M
| $67.4M | ﹤0.01% |
3,626,799
+524,826
| +17% | +$9.76M |
|
2467
First Foundation Inc
FFWM
$489M
| $67.3M | ﹤0.01% |
2,991,811
-234,561
| -7% | -$5.28M |
|
2468
Motorcar Parts of America
MPAA
$309M
| $67.3M | ﹤0.01% |
2,998,322
-50,009
| -2% | -$1.12M |
|
|
AEPPL
2469
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $67.2M | ﹤0.01% |
1,368,390
+42,133
| +3% | +$2.07M |
|
2470
iShares Global Consumer Discretionary ETF
RXI
$278M
| $67M | ﹤0.01% |
390,877
-220,955
| -36% | -$37.9M |
|
|
HUYA
2471
Huya Inc
HUYA
$780M
| $67M | ﹤0.01% |
3,796,022
+341,842
| +10% | +$6.03M |
|
2472
Rayonier Advanced Materials
RYAM
$438M
| $66.8M | ﹤0.01% |
9,983,131
-98,907
| -1% | -$662K |
|
2473
Avidity Biosciences
RNA
$5.17B
| $66.7M | ﹤0.01% |
2,700,365
+10,638
| +0.4% | +$263K |
|
|
RDUS
2474
DELISTED
Radius Health, Inc.
RDUS
| $66.7M | ﹤0.01% |
3,654,721
-246,599
| -6% | -$4.5M |
|
2475
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $66.6M | ﹤0.01% |
2,397,992
-273,240
| -10% | -$7.59M |
|