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 | |
|---|---|---|---|---|---|---|
|
SWI
2501
DELISTED
SolarWinds Corporation Common Stock
SWI
| $44.3M | ﹤0.01% |
4,319,145
+320,421
| +8% | +$3.29M |
|
2502
Hyster-Yale Materials Handling
HY
$639M
| $44.3M | ﹤0.01% |
793,405
-55,353
| -7% | -$3.09M |
|
2503
JD.com
JD
$50B
| $44.1M | ﹤0.01% |
1,291,973
+205,153
| +19% | +$7M |
|
2504
Sun Life Financial
SLF
$33.1B
| $44.1M | ﹤0.01% |
845,788
+112,531
| +15% | +$5.87M |
|
2505
FLEX LNG
FLNG
$1.35B
| $44M | ﹤0.01% |
1,442,522
+18,215
| +1% | +$556K |
|
2506
European Wax Center
EWCZ
$177M
| $44M | ﹤0.01% |
2,363,538
+639,928
| +37% | +$11.9M |
|
2507
Alkami Technology
ALKT
$2.69B
| $44M | ﹤0.01% |
2,683,362
+331,166
| +14% | +$5.43M |
|
2508
Mitsubishi UFJ Financial
MUFG
$178B
| $44M | ﹤0.01% |
5,966,027
+357,659
| +6% | +$2.64M |
|
2509
Telus
TU
$24.5B
| $43.9M | ﹤0.01% |
2,254,882
-37,481
| -2% | -$729K |
|
2510
Diamond Hill
DHIL
$382M
| $43.8M | ﹤0.01% |
255,623
+9,760
| +4% | +$1.67M |
|
2511
Gevo
GEVO
$496M
| $43.8M | ﹤0.01% |
28,787,567
+1,994,123
| +7% | +$3.03M |
|
2512
Ennis
EBF
$467M
| $43.6M | ﹤0.01% |
2,139,986
+125,463
| +6% | +$2.56M |
|
2513
Old Second Bancorp
OSBC
$943M
| $43.6M | ﹤0.01% |
3,338,474
+21,443
| +0.6% | +$280K |
|
2514
Genco Shipping & Trading
GNK
$797M
| $43.5M | ﹤0.01% |
3,103,062
+200,954
| +7% | +$2.82M |
|
|
AGEN
2515
Agenus
AGEN
$145M
| $43.5M | ﹤0.01% |
1,359,005
+163,962
| +14% | +$5.25M |
|
2516
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $43.4M | ﹤0.01% |
666,160
+52,342
| +9% | +$3.41M |
|
2517
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $43.4M | ﹤0.01% |
463,051
+6,709
| +1% | +$628K |
|
2518
SoundHound AI
SOUN
$6.16B
| $43.3M | ﹤0.01% |
9,515,845
+7,669,606
| +415% | +$34.9M |
|
|
BELFB
2519
Bel Fuse Class B
BELFB
$1.83B
| $43.2M | ﹤0.01% |
752,760
+510,513
| +211% | +$29.3M |
|
2520
Barrett Business Services
BBSI
$1.19B
| $43.2M | ﹤0.01% |
1,981,548
+88,624
| +5% | +$1.93M |
|
2521
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $43.1M | ﹤0.01% |
441,274
+6,834
| +2% | +$667K |
|
2522
Biomea Fusion
BMEA
$117M
| $43M | ﹤0.01% |
1,961,189
+980,355
| +100% | +$21.5M |
|
2523
Weibo
WB
$3.12B
| $42.9M | ﹤0.01% |
3,274,038
-442,562
| -12% | -$5.8M |
|
2524
Fortis
FTS
$24.7B
| $42.9M | ﹤0.01% |
995,950
+42,739
| +4% | +$1.84M |
|
2525
Vital Farms
VITL
$2B
| $42.7M | ﹤0.01% |
3,561,445
+261,295
| +8% | +$3.13M |
|