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 | |
|---|---|---|---|---|---|---|
2701
Zynex
ZYXI
$45.4M
| $31.1M | ﹤0.01% |
3,243,196
-159,153
| -5% | -$1.53M |
|
2702
Kodiak Sciences
KOD
$486M
| $31.1M | ﹤0.01% |
4,507,439
+91,551
| +2% | +$632K |
|
|
VZIO
2703
DELISTED
VIZIO Holding Corp.
VZIO
| $31.1M | ﹤0.01% |
4,606,253
+659,827
| +17% | +$4.45M |
|
|
NPKI
2704
NPK International Inc.
NPKI
$908M
| $30.9M | ﹤0.01% |
5,913,606
-146,080
| -2% | -$764K |
|
2705
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $30.9M | ﹤0.01% |
307,098
-379,158
| -55% | -$38.2M |
|
2706
iShares MSCI China ETF
MCHI
$8.49B
| $30.7M | ﹤0.01% |
686,387
-7,003
| -1% | -$313K |
|
|
NBIS
2707
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $30.6M | ﹤0.01% |
2,055,209
| – | – |
|
2708
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $30.6M | ﹤0.01% |
600,000
| – | – |
|
2709
Zymeworks
ZYME
$1.2B
| $30.6M | ﹤0.01% |
3,542,678
+2,791,105
| +371% | +$24.1M |
|
2710
AB InBev
BUD
$115B
| $30.4M | ﹤0.01% |
536,618
-15,206
| -3% | -$862K |
|
2711
FTAI Infrastructure
FIP
$550M
| $30.4M | ﹤0.01% |
8,246,861
+6,807,302
| +473% | +$25.1M |
|
2712
Vesta Real Estate
VTMX
$2.28B
| $30.4M | ﹤0.01% |
+944,421
| New | +$30.4M |
|
2713
Scilex Holding
SCLX
$174M
| $30.4M | ﹤0.01% |
155,945
+155,839
| +147,018% | +$30.4M |
|
2714
Aspen Aerogels
ASPN
$544M
| $30.4M | ﹤0.01% |
3,852,411
+364,579
| +10% | +$2.88M |
|
2715
iShares Latin America 40 ETF
ILF
$1.89B
| $30.2M | ﹤0.01% |
1,110,883
| – | – |
|
2716
Rush Enterprises Class B
RUSHB
$4.51B
| $30.1M | ﹤0.01% |
663,918
-2,169
| -0.3% | -$98.4K |
|
2717
Axogen
AXGN
$774M
| $30M | ﹤0.01% |
3,291,244
+118,764
| +4% | +$1.08M |
|
2718
REV Group
REVG
$2.89B
| $30M | ﹤0.01% |
2,262,978
+13,817
| +0.6% | +$183K |
|
2719
Playtika
PLTK
$1.3B
| $29.9M | ﹤0.01% |
2,574,939
-1,434,286
| -36% | -$16.6M |
|
2720
Accuray
ARAY
$179M
| $29.7M | ﹤0.01% |
7,666,072
+4,320,500
| +129% | +$16.7M |
|
2721
OneWater Marine
ONEW
$253M
| $29.4M | ﹤0.01% |
810,660
+31,524
| +4% | +$1.14M |
|
2722
Crescent Energy
CRGY
$2.23B
| $29.4M | ﹤0.01% |
2,817,609
+308,715
| +12% | +$3.22M |
|
2723
PMV Pharmaceuticals
PMVP
$66.2M
| $29.3M | ﹤0.01% |
4,677,028
+646,859
| +16% | +$4.05M |
|
2724
Castle Biosciences
CSTL
$633M
| $29.2M | ﹤0.01% |
2,131,700
+12,143
| +0.6% | +$167K |
|
2725
Boston Omaha
BOC
$420M
| $29.2M | ﹤0.01% |
1,549,963
+64,167
| +4% | +$1.21M |
|