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 | |
|---|---|---|---|---|---|---|
2626
Seres Therapeutics
MCRB
$151M
| $35.8M | ﹤0.01% |
374,061
+61,607
| +20% | +$5.9M |
|
2627
Farmers National Banc Corp
FMNB
$557M
| $35.8M | ﹤0.01% |
2,890,569
+395,203
| +16% | +$4.89M |
|
|
SBOW
2628
DELISTED
SilverBow Resources, Inc.
SBOW
| $35.7M | ﹤0.01% |
1,227,039
+323,413
| +36% | +$9.42M |
|
2629
iShares Global Tech ETF
IXN
$6.01B
| $35.7M | ﹤0.01% |
574,117
-23,589
| -4% | -$1.47M |
|
2630
Merchants Bancorp
MBIN
$1.47B
| $35.5M | ﹤0.01% |
1,387,996
-68,546
| -5% | -$1.75M |
|
|
ORC
2631
Orchid Island Capital
ORC
$1.05B
| $35.4M | ﹤0.01% |
3,420,103
-82,026
| -2% | -$849K |
|
2632
Eos Energy Enterprises
EOSE
$2.34B
| $35.3M | ﹤0.01% |
8,133,205
+7,017,772
| +629% | +$30.5M |
|
2633
Forestar Group
FOR
$1.4B
| $35.1M | ﹤0.01% |
1,556,331
+30,157
| +2% | +$680K |
|
2634
Ceco Environmental
CECO
$1.85B
| $35M | ﹤0.01% |
2,617,607
+1,420,227
| +119% | +$19M |
|
2635
Equinor
EQNR
$62.2B
| $34.9M | ﹤0.01% |
1,195,377
+98,548
| +9% | +$2.88M |
|
2636
Vera Therapeutics
VERA
$1.57B
| $34.8M | ﹤0.01% |
2,170,134
+759,864
| +54% | +$12.2M |
|
2637
LivePerson
LPSN
$67.2M
| $34.8M | ﹤0.01% |
7,701,251
-6,089,104
| -44% | -$27.5M |
|
2638
Vishay Precision Group
VPG
$430M
| $34.8M | ﹤0.01% |
935,627
-26,859
| -3% | -$998K |
|
2639
Amerant Bancorp
AMTB
$873M
| $34.8M | ﹤0.01% |
2,021,664
+57,650
| +3% | +$991K |
|
2640
Fiverr
FVRR
$889M
| $34.6M | ﹤0.01% |
1,329,606
+35,937
| +3% | +$935K |
|
2641
Republic Bancorp
RBCAA
$1.48B
| $34.5M | ﹤0.01% |
812,901
+15,221
| +2% | +$647K |
|
2642
MeridianLink
MLNK
$1.48B
| $34.5M | ﹤0.01% |
1,660,110
+321,385
| +24% | +$6.68M |
|
2643
Cerus
CERS
$238M
| $34.5M | ﹤0.01% |
14,010,745
+1,005,033
| +8% | +$2.47M |
|
2644
iShares MSCI China A ETF
CNYA
$219M
| $34.4M | ﹤0.01% |
1,178,955
+5,898
| +0.5% | +$172K |
|
2645
Kearny Financial
KRNY
$411M
| $34.3M | ﹤0.01% |
4,870,907
-64,940
| -1% | -$458K |
|
2646
TETRA Technologies
TTI
$668M
| $34.3M | ﹤0.01% |
10,143,273
+1,235,791
| +14% | +$4.18M |
|
2647
JFrog
FROG
$5.61B
| $34.2M | ﹤0.01% |
1,236,399
+617,203
| +100% | +$17.1M |
|
2648
OmniAb
OABI
$239M
| $34.2M | ﹤0.01% |
6,802,596
+1,090,237
| +19% | +$5.48M |
|
|
ROVR
2649
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $34.2M | ﹤0.01% |
6,957,237
+680,084
| +11% | +$3.34M |
|
2650
Harrow
HROW
$1.61B
| $34.1M | ﹤0.01% |
1,789,382
+1,293,806
| +261% | +$24.6M |
|