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 | |
|---|---|---|---|---|---|---|
|
SHCR
2576
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $39.7M | ﹤0.01% |
22,680,449
+2,067,420
| +10% | +$3.62M |
|
|
JKS
2577
JinkoSolar
JKS
$1.31B
| $39.6M | ﹤0.01% |
892,573
-20,376
| -2% | -$904K |
|
2578
Vitesse Energy
VTS
$944M
| $39.5M | ﹤0.01% |
1,764,416
+387,047
| +28% | +$8.67M |
|
2579
Cenovus Energy
CVE
$31.4B
| $39.5M | ﹤0.01% |
2,323,399
+2,558
| +0.1% | +$43.4K |
|
|
TPC
2580
Tutor Perini Corporation
TPC
$3.35B
| $39.4M | ﹤0.01% |
5,508,141
+335,690
| +6% | +$2.4M |
|
2581
Stoneridge
SRI
$230M
| $39.4M | ﹤0.01% |
2,088,494
+41,511
| +2% | +$782K |
|
2582
Luxfer Holdings
LXFR
$376M
| $39.3M | ﹤0.01% |
2,759,892
+96,266
| +4% | +$1.37M |
|
|
DM
2583
DELISTED
Desktop Metal, Inc.
DM
| $39M | ﹤0.01% |
2,202,671
+119,362
| +6% | +$2.11M |
|
2584
Bandwidth Inc
BAND
$551M
| $38.9M | ﹤0.01% |
2,841,104
-111,854
| -4% | -$1.53M |
|
2585
Allient
ALNT
$777M
| $38.8M | ﹤0.01% |
970,306
+120,879
| +14% | +$4.83M |
|
2586
Peapack-Gladstone Financial
PGC
$517M
| $38.7M | ﹤0.01% |
1,428,008
+46,930
| +3% | +$1.27M |
|
2587
Alta Equipment Group
ALTG
$229M
| $38.6M | ﹤0.01% |
2,226,359
+149,709
| +7% | +$2.59M |
|
2588
iShares MSCI Brazil ETF
EWZ
$5.72B
| $38.6M | ﹤0.01% |
1,188,766
-38,565
| -3% | -$1.25M |
|
2589
Clear Channel Outdoor Holdings
CCO
$691M
| $38.3M | ﹤0.01% |
27,984,693
+334,434
| +1% | +$458K |
|
2590
El Pollo Loco
LOCO
$298M
| $38.3M | ﹤0.01% |
4,367,949
+1,073,581
| +33% | +$9.42M |
|
2591
Future Fuel
FF
$171M
| $38.3M | ﹤0.01% |
4,325,229
+923
| +0% | +$8.17K |
|
2592
Couchbase
BASE
$1.35B
| $38.3M | ﹤0.01% |
2,419,606
+333,433
| +16% | +$5.27M |
|
2593
Xenon Pharmaceuticals
XENE
$2.83B
| $38.3M | ﹤0.01% |
994,040
+94,886
| +11% | +$3.65M |
|
2594
Acco Brands
ACCO
$370M
| $38.2M | ﹤0.01% |
7,338,080
-674,982
| -8% | -$3.52M |
|
2595
Pulmonx
LUNG
$63.2M
| $38.2M | ﹤0.01% |
2,911,766
+205,821
| +8% | +$2.7M |
|
2596
fuboTV
FUBO
$1.44B
| $38.2M | ﹤0.01% |
18,341,432
+3,428,331
| +23% | +$7.13M |
|
2597
BCE
BCE
$21.9B
| $38.1M | ﹤0.01% |
835,035
+126,598
| +18% | +$5.77M |
|
2598
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $38M | ﹤0.01% |
4,947,777
+1,529,476
| +45% | +$11.7M |
|
2599
Mitek Systems
MITK
$452M
| $38M | ﹤0.01% |
3,503,309
+153,649
| +5% | +$1.67M |
|
2600
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $38M | ﹤0.01% |
1,639,737
| – | – |
|