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 | |
|---|---|---|---|---|---|---|
2676
Cantaloupe
CTLP
$795M
| $32.3M | ﹤0.01% |
4,054,699
+106,128
| +3% | +$845K |
|
|
INST
2677
DELISTED
Instructure Holdings, Inc.
INST
| $32.2M | ﹤0.01% |
1,281,529
+41,392
| +3% | +$1.04M |
|
2678
Ascendis Pharma
ASND
$11.9B
| $32.2M | ﹤0.01% |
361,090
-20,009
| -5% | -$1.79M |
|
2679
iHeartMedia
IHRT
$429M
| $32.2M | ﹤0.01% |
8,845,987
+215,304
| +2% | +$784K |
|
2680
IES Holdings
IESC
$7.28B
| $32.1M | ﹤0.01% |
564,950
-6,400
| -1% | -$364K |
|
2681
MacroGenics
MGNX
$92.9M
| $32.1M | ﹤0.01% |
5,996,436
-345
| -0% | -$1.85K |
|
2682
Genius Sports
GENI
$2.93B
| $32.1M | ﹤0.01% |
5,179,581
+176,743
| +4% | +$1.09M |
|
2683
FRP Holdings
FRPH
$475M
| $32M | ﹤0.01% |
1,113,118
+9,994
| +0.9% | +$288K |
|
2684
HBT Financial
HBT
$803M
| $31.9M | ﹤0.01% |
1,732,120
+316,042
| +22% | +$5.83M |
|
2685
F&G Annuities & Life
FG
$4.64B
| $31.9M | ﹤0.01% |
1,288,241
+497,749
| +63% | +$12.3M |
|
2686
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $31.9M | ﹤0.01% |
1,055,320
+116,273
| +12% | +$3.52M |
|
2687
MaxCyte
MXCT
$158M
| $31.8M | ﹤0.01% |
6,920,084
-100,577
| -1% | -$462K |
|
|
PETQ
2688
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $31.7M | ﹤0.01% |
2,090,347
+193,535
| +10% | +$2.94M |
|
2689
Global Industrial
GIC
$1.42B
| $31.6M | ﹤0.01% |
1,137,847
+125,997
| +12% | +$3.5M |
|
2690
Enliven Therapeutics
ELVN
$1.1B
| $31.6M | ﹤0.01% |
1,546,475
+1,512,680
| +4,476% | +$30.9M |
|
2691
Surmodics
SRDX
$463M
| $31.5M | ﹤0.01% |
1,005,558
-9,198
| -0.9% | -$288K |
|
2692
HarborOne Bancorp
HONE
$561M
| $31.4M | ﹤0.01% |
3,622,944
-38,740
| -1% | -$336K |
|
2693
Vaalco Energy
EGY
$422M
| $31.4M | ﹤0.01% |
8,358,016
+1,151,028
| +16% | +$4.33M |
|
2694
Omega Flex
OFLX
$346M
| $31.4M | ﹤0.01% |
302,351
+18,649
| +7% | +$1.94M |
|
|
CTO
2695
CTO Realty Growth
CTO
$546M
| $31.3M | ﹤0.01% |
1,827,377
+203,538
| +13% | +$3.49M |
|
2696
NVE Corp
NVEC
$327M
| $31.3M | ﹤0.01% |
321,298
+217,564
| +210% | +$21.2M |
|
2697
Flushing Financial
FFIC
$474M
| $31.3M | ﹤0.01% |
2,547,125
+3,383
| +0.1% | +$41.6K |
|
2698
Merus
MRUS
$5.06B
| $31.2M | ﹤0.01% |
1,185,820
+584,094
| +97% | +$15.4M |
|
2699
MBIA
MBI
$382M
| $31.2M | ﹤0.01% |
3,609,941
-112,635
| -3% | -$973K |
|
|
NXDR
2700
Nextdoor Holdings
NXDR
$840M
| $31.2M | ﹤0.01% |
9,564,194
+7,611,601
| +390% | +$24.8M |
|