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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Small-Cap ETF
VB
$67.5B
| $41.3M | ﹤0.01% |
207,508
-54,610
| -21% | -$10.9M |
|
|
BHR
2552
Braemar Hotels & Resorts
BHR
$203M
| $41.2M | ﹤0.01% |
10,254,243
-394,467
| -4% | -$1.59M |
|
2553
VSE Corp
VSEC
$3.44B
| $41.2M | ﹤0.01% |
753,117
+12,654
| +2% | +$692K |
|
|
TRTX
2554
TPG RE Finance Trust
TRTX
$727M
| $41.2M | ﹤0.01% |
5,556,481
+49,289
| +0.9% | +$365K |
|
|
DHC
2555
Diversified Healthcare Trust
DHC
$1.06B
| $41.1M | ﹤0.01% |
18,267,829
+533,111
| +3% | +$1.2M |
|
2556
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $41.1M | ﹤0.01% |
542,621
+30,121
| +6% | +$2.28M |
|
2557
Definitive Healthcare
DH
$426M
| $40.9M | ﹤0.01% |
3,722,599
+1,381,109
| +59% | +$15.2M |
|
|
CBL
2558
CBL Properties
CBL
$962M
| $40.9M | ﹤0.01% |
1,854,352
+5,882
| +0.3% | +$130K |
|
2559
Kornit Digital
KRNT
$633M
| $40.8M | ﹤0.01% |
1,389,555
-27,156
| -2% | -$798K |
|
2560
RAPT Therapeutics
RAPT
$298M
| $40.7M | ﹤0.01% |
271,806
+343
| +0.1% | +$51.3K |
|
|
GOOD
2561
Gladstone Commercial Corp
GOOD
$603M
| $40.6M | ﹤0.01% |
3,282,405
+522,242
| +19% | +$6.46M |
|
2562
Patria Investments
PAX
$2.39B
| $40.6M | ﹤0.01% |
+2,837,066
| New | +$40.6M |
|
2563
ING
ING
$74.5B
| $40.5M | ﹤0.01% |
3,008,544
+93,671
| +3% | +$1.26M |
|
2564
First Financial Corporation Common Stock
THFF
$687M
| $40.5M | ﹤0.01% |
1,246,919
+119,390
| +11% | +$3.88M |
|
2565
Byline Bancorp
BY
$1.3B
| $40.4M | ﹤0.01% |
2,235,462
+95,891
| +4% | +$1.73M |
|
2566
Artesian Resources
ARTNA
$333M
| $40.4M | ﹤0.01% |
856,339
+33,570
| +4% | +$1.59M |
|
2567
Arcutis Biotherapeutics
ARQT
$2.06B
| $40.3M | ﹤0.01% |
4,231,374
-366,898
| -8% | -$3.5M |
|
2568
Sapiens International
SPNS
$2.4B
| $40.3M | ﹤0.01% |
1,513,235
-4,265
| -0.3% | -$113K |
|
2569
Petco
WOOF
$972M
| $40.2M | ﹤0.01% |
4,521,090
+359,992
| +9% | +$3.2M |
|
|
RBCP
2570
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $40M | ﹤0.01% |
377,793
+29,861
| +9% | +$3.17M |
|
2571
Tenaris
TS
$18.4B
| $40M | ﹤0.01% |
1,336,274
+62,570
| +5% | +$1.87M |
|
2572
Mission Produce
AVO
$903M
| $39.9M | ﹤0.01% |
3,294,820
+533,364
| +19% | +$6.46M |
|
2573
Woori Financial
WF
$13.9B
| $39.9M | ﹤0.01% |
1,481,554
+258,786
| +21% | +$6.97M |
|
2574
Mercantile Bank Corp
MBWM
$760M
| $39.9M | ﹤0.01% |
1,443,161
+59,394
| +4% | +$1.64M |
|
2575
Tarsus Pharmaceuticals
TARS
$2.18B
| $39.7M | ﹤0.01% |
2,199,753
+742,493
| +51% | +$13.4M |
|