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 | |
|---|---|---|---|---|---|---|
2526
Camden National
CAC
$674M
| $42.7M | ﹤0.01% |
1,377,143
+96,967
| +8% | +$3M |
|
2527
IMAX
IMAX
$1.74B
| $42.6M | ﹤0.01% |
2,506,033
-16,689
| -0.7% | -$284K |
|
2528
Anterix
ATEX
$400M
| $42.6M | ﹤0.01% |
1,343,198
+18,811
| +1% | +$596K |
|
2529
Day One Biopharmaceuticals
DAWN
$716M
| $42.6M | ﹤0.01% |
3,564,733
+1,306,238
| +58% | +$15.6M |
|
2530
Columbia Financial
CLBK
$1.62B
| $42.5M | ﹤0.01% |
2,457,872
-321,935
| -12% | -$5.57M |
|
2531
Evolv Technologies
EVLV
$1.4B
| $42.4M | ﹤0.01% |
7,068,731
+1,844,116
| +35% | +$11.1M |
|
|
LICY
2532
DELISTED
Li-Cycle Holdings Corp.
LICY
| $42.4M | ﹤0.01% |
953,938
+124,377
| +15% | +$5.52M |
|
|
MRNS
2533
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $42.3M | ﹤0.01% |
3,897,770
+2,769,357
| +245% | +$30.1M |
|
2534
Prime Medicine
PRME
$829M
| $42.3M | ﹤0.01% |
2,889,216
+1,375,093
| +91% | +$20.1M |
|
2535
Ardmore Shipping
ASC
$541M
| $42.3M | ﹤0.01% |
3,424,588
-30,443
| -0.9% | -$376K |
|
2536
TFS Financial
TFSL
$3.7B
| $42.3M | ﹤0.01% |
3,363,618
+482,563
| +17% | +$6.07M |
|
2537
Transcat
TRNS
$677M
| $42.2M | ﹤0.01% |
494,947
+37,225
| +8% | +$3.18M |
|
2538
Allogene Therapeutics
ALLO
$251M
| $42M | ﹤0.01% |
8,446,050
-677,042
| -7% | -$3.36M |
|
2539
CGI
GIB
$20.6B
| $41.9M | ﹤0.01% |
397,863
+51,195
| +15% | +$5.4M |
|
|
TSVT
2540
DELISTED
2seventy bio
TSVT
| $41.8M | ﹤0.01% |
4,135,184
+974,661
| +31% | +$9.86M |
|
2541
Nokia
NOK
$25.3B
| $41.8M | ﹤0.01% |
10,055,959
-983,423
| -9% | -$4.09M |
|
|
LAND
2542
Gladstone Land Corp
LAND
$326M
| $41.8M | ﹤0.01% |
2,569,756
+230,021
| +10% | +$3.74M |
|
|
HCCI
2543
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $41.8M | ﹤0.01% |
1,106,179
+47,455
| +4% | +$1.79M |
|
2544
Lyell Immunopharma
LYEL
$236M
| $41.6M | ﹤0.01% |
654,090
+37,233
| +6% | +$2.37M |
|
2545
Grid Dynamics Holdings
GDYN
$642M
| $41.6M | ﹤0.01% |
4,496,047
-971,310
| -18% | -$8.98M |
|
2546
Great Southern Bancorp
GSBC
$703M
| $41.5M | ﹤0.01% |
818,118
-2,749
| -0.3% | -$139K |
|
2547
TC Energy
TRP
$54.5B
| $41.5M | ﹤0.01% |
1,026,433
+15,505
| +2% | +$627K |
|
2548
Berry Corp
BRY
$319M
| $41.5M | ﹤0.01% |
6,028,474
+155,209
| +3% | +$1.07M |
|
2549
National Grid
NGG
$70.6B
| $41.4M | ﹤0.01% |
644,009
+35,903
| +6% | +$2.31M |
|
|
EQRX
2550
DELISTED
EQRx, Inc. Common Stock
EQRX
| $41.4M | ﹤0.01% |
22,280,120
+6,238,616
| +39% | +$11.6M |
|