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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
2476
DELISTED
Golden Ocean Group
GOGL
| $46.7M | ﹤0.01% |
6,183,331
+54,840
| +0.9% | +$414K |
|
|
EGLE
2477
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $46.6M | ﹤0.01% |
969,094
+35,631
| +4% | +$1.71M |
|
2478
First Community Bankshares
FCBC
$672M
| $46.4M | ﹤0.01% |
1,560,823
+93,989
| +6% | +$2.79M |
|
|
MOMO
2479
Hello Group
MOMO
$1.23B
| $46.3M | ﹤0.01% |
4,815,127
+178,151
| +4% | +$1.71M |
|
2480
Gorman-Rupp
GRC
$1.15B
| $46.3M | ﹤0.01% |
1,604,425
+116,189
| +8% | +$3.35M |
|
2481
CareDx
CDNA
$761M
| $46.2M | ﹤0.01% |
5,439,512
+1,074,531
| +25% | +$9.13M |
|
|
CNSL
2482
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $45.9M | ﹤0.01% |
11,980,285
-14,801
| -0.1% | -$56.7K |
|
2483
Woodside Energy
WDS
$30.7B
| $45.9M | ﹤0.01% |
1,978,478
+283,910
| +17% | +$6.58M |
|
|
DSEY
2484
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $45.8M | ﹤0.01% |
5,457,826
+502,246
| +10% | +$4.21M |
|
2485
Douglas Dynamics
PLOW
$743M
| $45.6M | ﹤0.01% |
1,526,572
+63,188
| +4% | +$1.89M |
|
2486
iShares MSCI Indonesia ETF
EIDO
$320M
| $45.5M | ﹤0.01% |
1,975,718
+1,904,865
| +2,688% | +$43.9M |
|
2487
Rocket Companies
RKT
$44.5B
| $45.4M | ﹤0.01% |
5,069,809
-431,657
| -8% | -$3.87M |
|
2488
iShares MSCI Singapore ETF
EWS
$840M
| $45.4M | ﹤0.01% |
2,453,957
+2,136,934
| +674% | +$39.6M |
|
2489
ARKO Corp
ARKO
$563M
| $45.3M | ﹤0.01% |
5,694,530
+174,306
| +3% | +$1.39M |
|
2490
Bally's
BALY
$516M
| $45.2M | ﹤0.01% |
2,906,967
-259,985
| -8% | -$4.05M |
|
2491
Nurix Therapeutics
NRIX
$655M
| $45.1M | ﹤0.01% |
4,519,377
+228,237
| +5% | +$2.28M |
|
2492
Bank of Montreal
BMO
$92.9B
| $45.1M | ﹤0.01% |
499,810
+20,137
| +4% | +$1.82M |
|
2493
RCI Hospitality Holdings
RICK
$225M
| $45.1M | ﹤0.01% |
593,419
+29,048
| +5% | +$2.21M |
|
2494
Nordic American Tanker
NAT
$701M
| $44.9M | ﹤0.01% |
12,245,230
+126,557
| +1% | +$464K |
|
2495
ACM Research
ACMR
$2.17B
| $44.9M | ﹤0.01% |
3,429,451
+201,298
| +6% | +$2.63M |
|
2496
American Well
AMWL
$105M
| $44.7M | ﹤0.01% |
1,063,445
+65,960
| +7% | +$2.77M |
|
2497
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $44.5M | ﹤0.01% |
3,160,424
-225,736
| -7% | -$3.18M |
|
2498
Planet Labs
PL
$3.15B
| $44.5M | ﹤0.01% |
13,811,757
+245,109
| +2% | +$789K |
|
2499
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $44.4M | ﹤0.01% |
677,743
-3,845
| -0.6% | -$252K |
|
2500
The RMR Group
RMR
$286M
| $44.3M | ﹤0.01% |
1,912,629
-269,122
| -12% | -$6.24M |
|