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 | |
|---|---|---|---|---|---|---|
2601
Materials Select Sector SPDR Fund
XLB
$5.55B
| $37.9M | ﹤0.01% |
457,673
-48,919
| -10% | -$4.05M |
|
2602
Banco Santander Chile
BSAC
$12.2B
| $37.9M | ﹤0.01% |
2,011,540
-403,438
| -17% | -$7.6M |
|
2603
Takeda Pharmaceutical
TAK
$47.7B
| $37.8M | ﹤0.01% |
2,406,899
-139,117
| -5% | -$2.19M |
|
2604
Dream Finders Homes
DFH
$2.61B
| $37.6M | ﹤0.01% |
1,530,053
+500,887
| +49% | +$12.3M |
|
2605
Dyne Therapeutics
DYN
$1.87B
| $37.4M | ﹤0.01% |
3,322,187
+702,966
| +27% | +$7.91M |
|
2606
Mercer International
MERC
$204M
| $37.3M | ﹤0.01% |
4,627,506
+16,711
| +0.4% | +$135K |
|
2607
Alignment Healthcare
ALHC
$3.3B
| $37.3M | ﹤0.01% |
6,491,789
-188,497
| -3% | -$1.08M |
|
2608
iShares Select Dividend ETF
DVY
$20.5B
| $37.2M | ﹤0.01% |
328,242
-8,531
| -3% | -$967K |
|
2609
Cricut
CRCT
$1.4B
| $37.2M | ﹤0.01% |
3,046,653
+2,467,826
| +426% | +$30.1M |
|
2610
Li Auto
LI
$27B
| $37.1M | ﹤0.01% |
1,058,084
+199,499
| +23% | +$7M |
|
2611
IDT Corp
IDT
$1.68B
| $37.1M | ﹤0.01% |
1,436,165
+50,879
| +4% | +$1.32M |
|
2612
ProKidney
PROK
$342M
| $37.1M | ﹤0.01% |
3,316,973
+3,009,342
| +978% | +$33.7M |
|
2613
AnaptysBio
ANAB
$554M
| $37.1M | ﹤0.01% |
1,824,705
-70,789
| -4% | -$1.44M |
|
2614
Cass Information Systems
CASS
$556M
| $37.1M | ﹤0.01% |
956,051
-54,776
| -5% | -$2.12M |
|
2615
America Movil
AMX
$61.8B
| $36.7M | ﹤0.01% |
1,697,462
-333,297
| -16% | -$7.21M |
|
2616
Sinclair Inc
SBGI
$993M
| $36.6M | ﹤0.01% |
2,651,937
-1,180,639
| -31% | -$16.3M |
|
2617
Turning Point Brands
TPB
$1.84B
| $36.3M | ﹤0.01% |
1,509,926
+44,584
| +3% | +$1.07M |
|
2618
Stitch Fix
SFIX
$716M
| $36.2M | ﹤0.01% |
9,414,481
+1,190,244
| +14% | +$4.58M |
|
2619
iShares MSCI ACWI ETF
ACWI
$22.6B
| $36.2M | ﹤0.01% |
377,229
-3,866
| -1% | -$371K |
|
|
HTB
2620
HomeTrust Bancshares, Inc.
HTB
$716M
| $36.2M | ﹤0.01% |
1,732,167
+41,325
| +2% | +$863K |
|
2621
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $36.2M | ﹤0.01% |
1,089,099
+16,364
| +2% | +$543K |
|
2622
First Mid Bancshares
FMBH
$941M
| $36.1M | ﹤0.01% |
1,495,439
+102,179
| +7% | +$2.47M |
|
2623
Kura Sushi USA
KRUS
$921M
| $36M | ﹤0.01% |
387,168
+97,654
| +34% | +$9.08M |
|
2624
i3 Verticals
IIIV
$728M
| $35.9M | ﹤0.01% |
1,570,612
+8,933
| +0.6% | +$204K |
|
2625
Astronics
ATRO
$1.42B
| $35.9M | ﹤0.01% |
1,807,051
+35,604
| +2% | +$707K |
|