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 | |
|---|---|---|---|---|---|---|
2726
CleanSpark
CLSK
$3.15B
| $29.2M | ﹤0.01% |
6,797,076
+1,682,954
| +33% | +$7.22M |
|
2727
DMC Global
BOOM
$144M
| $29.1M | ﹤0.01% |
1,636,076
-1,444,876
| -47% | -$25.7M |
|
2728
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $29M | ﹤0.01% |
541,089
+18,039
| +3% | +$967K |
|
|
BLUE
2729
DELISTED
bluebird bio
BLUE
| $28.9M | ﹤0.01% |
439,636
-7,663
| -2% | -$504K |
|
2730
PLAYSTUDIOS Inc
MYPS
$120M
| $28.9M | ﹤0.01% |
5,888,126
+1,663,650
| +39% | +$8.17M |
|
2731
SmartFinancial
SMBK
$629M
| $28.9M | ﹤0.01% |
1,341,424
+10,468
| +0.8% | +$225K |
|
2732
Metropolitan Bank Holding Corp
MCB
$823M
| $28.8M | ﹤0.01% |
830,442
-88,203
| -10% | -$3.06M |
|
2733
Atea Pharmaceuticals
AVIR
$241M
| $28.8M | ﹤0.01% |
7,708,713
-333,023
| -4% | -$1.25M |
|
2734
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $28.8M | ﹤0.01% |
704,052
+62,160
| +10% | +$2.54M |
|
2735
ICL Group
ICL
$7.96B
| $28.8M | ﹤0.01% |
5,256,657
+76,369
| +1% | +$419K |
|
2736
Seneca Foods Class A
SENEA
$739M
| $28.8M | ﹤0.01% |
879,773
-82,680
| -9% | -$2.7M |
|
2737
Phathom Pharmaceuticals
PHAT
$814M
| $28.7M | ﹤0.01% |
2,002,632
+369,722
| +23% | +$5.29M |
|
|
VTNR
2738
DELISTED
Vertex Energy, Inc
VTNR
| $28.7M | ﹤0.01% |
4,587,848
+698,681
| +18% | +$4.37M |
|
2739
Bar Harbor Bankshares
BHB
$538M
| $28.6M | ﹤0.01% |
1,160,753
+19,147
| +2% | +$472K |
|
2740
Equity Bancshares
EQBK
$788M
| $28.5M | ﹤0.01% |
1,252,090
+58,816
| +5% | +$1.34M |
|
2741
NextDecade
NEXT
$1.83B
| $28.4M | ﹤0.01% |
3,462,984
-272,898
| -7% | -$2.24M |
|
2742
Avita Medical
RCEL
$183M
| $28.4M | ﹤0.01% |
1,670,564
+1,187,767
| +246% | +$20.2M |
|
2743
Xponential Fitness
XPOF
$304M
| $28.4M | ﹤0.01% |
1,645,740
+248,593
| +18% | +$4.29M |
|
2744
Voyager Therapeutics
VYGR
$234M
| $28.4M | ﹤0.01% |
2,477,400
+1,653,613
| +201% | +$18.9M |
|
2745
South Plains Financial
SPFI
$655M
| $28.3M | ﹤0.01% |
1,258,493
+111,833
| +10% | +$2.52M |
|
2746
Coastal Financial
CCB
$1.65B
| $28.3M | ﹤0.01% |
751,648
+58,908
| +9% | +$2.22M |
|
2747
Solid Power
SLDP
$678M
| $28.3M | ﹤0.01% |
11,125,180
+2,125,739
| +24% | +$5.4M |
|
2748
LoveSac
LOVE
$259M
| $28.2M | ﹤0.01% |
1,045,068
+59,671
| +6% | +$1.61M |
|
|
EVA
2749
DELISTED
Enviva Inc.
EVA
| $28.1M | ﹤0.01% |
2,592,967
+937,210
| +57% | +$10.2M |
|
2750
Blue Bird Corp
BLBD
$1.78B
| $28.1M | ﹤0.01% |
1,251,002
+91,304
| +8% | +$2.05M |
|