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 | |
|---|---|---|---|---|---|---|
2651
BrightView Holdings
BV
$1.27B
| $33.8M | ﹤0.01% |
4,713,026
-344,960
| -7% | -$2.48M |
|
|
ME
2652
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $33.8M | ﹤0.01% |
966,505
+45,506
| +5% | +$1.59M |
|
2653
Gerdau
GGB
$6.25B
| $33.8M | ﹤0.01% |
7,763,369
+987,412
| +15% | +$4.3M |
|
2654
WideOpenWest
WOW
$442M
| $33.8M | ﹤0.01% |
3,999,713
+266,005
| +7% | +$2.25M |
|
2655
Regional Management Corp
RM
$430M
| $33.7M | ﹤0.01% |
1,106,176
+56,424
| +5% | +$1.72M |
|
2656
LendingTree
TREE
$1.03B
| $33.7M | ﹤0.01% |
1,523,849
-804,689
| -35% | -$17.8M |
|
|
ALX
2657
Alexander's
ALX
$1.19B
| $33.6M | ﹤0.01% |
182,720
+15,165
| +9% | +$2.79M |
|
2658
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $33.6M | ﹤0.01% |
1,322,728
-79,273
| -6% | -$2.01M |
|
|
CATC
2659
DELISTED
CAMBRIDGE BANCORP
CATC
| $33.5M | ﹤0.01% |
617,636
+84,986
| +16% | +$4.62M |
|
2660
MoonLake Immunotherapeutics
MLTX
$3.25B
| $33.5M | ﹤0.01% |
657,534
+542,604
| +472% | +$27.7M |
|
2661
Business First Bancshares
BFST
$710M
| $33.5M | ﹤0.01% |
2,221,560
+150,325
| +7% | +$2.27M |
|
|
AMPS
2662
DELISTED
Altus Power, Inc.
AMPS
| $33.3M | ﹤0.01% |
6,159,872
+712,807
| +13% | +$3.85M |
|
2663
Origin Materials
ORGN
$77.5M
| $33.2M | ﹤0.01% |
7,785,968
+410,441
| +6% | +$1.75M |
|
|
CFB
2664
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $33.1M | ﹤0.01% |
3,308,266
-15,461
| -0.5% | -$155K |
|
2665
Applied Digital
APLD
$5.2B
| $33M | ﹤0.01% |
3,525,108
+262,838
| +8% | +$2.46M |
|
2666
Hovnanian Enterprises
HOV
$873M
| $32.9M | ﹤0.01% |
331,716
+29,938
| +10% | +$2.97M |
|
2667
Expensify
EXFY
$180M
| $32.8M | ﹤0.01% |
4,116,270
+3,053,582
| +287% | +$24.4M |
|
|
ENLC
2668
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.8M | ﹤0.01% |
3,091,459
+147,090
| +5% | +$1.56M |
|
|
STER
2669
DELISTED
Sterling Check Corp. Common Stock
STER
| $32.8M | ﹤0.01% |
2,672,774
-76,186
| -3% | -$934K |
|
2670
Montauk Renewables
MNTK
$292M
| $32.6M | ﹤0.01% |
4,376,236
+139,461
| +3% | +$1.04M |
|
2671
Semrush
SEMR
$1.1B
| $32.5M | ﹤0.01% |
3,396,716
+1,976,368
| +139% | +$18.9M |
|
2672
Manulife Financial
MFC
$52.7B
| $32.5M | ﹤0.01% |
1,718,919
+124,496
| +8% | +$2.35M |
|
2673
Smith & Nephew
SNN
$16.2B
| $32.4M | ﹤0.01% |
1,005,408
+510,617
| +103% | +$16.5M |
|
2674
United States Lime & Minerals
USLM
$3.66B
| $32.4M | ﹤0.01% |
775,010
-7,585
| -1% | -$317K |
|
2675
Carriage Services
CSV
$677M
| $32.3M | ﹤0.01% |
994,492
+41,846
| +4% | +$1.36M |
|