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 | |
|---|---|---|---|---|---|---|
2751
Coca-Cola Femsa
KOF
$18.1B
| $28M | ﹤0.01% |
336,101
+38,559
| +13% | +$3.21M |
|
2752
Sutro Biopharma
STRO
$75.6M
| $27.9M | ﹤0.01% |
6,005,557
+984,734
| +20% | +$4.58M |
|
2753
1-800-Flowers.com
FLWS
$339M
| $27.9M | ﹤0.01% |
3,579,570
+528,812
| +17% | +$4.12M |
|
2754
Hudson Technologies
HDSN
$450M
| $27.9M | ﹤0.01% |
2,901,876
+240,406
| +9% | +$2.31M |
|
2755
Tiptree Inc
TIPT
$908M
| $27.9M | ﹤0.01% |
1,855,766
+224,891
| +14% | +$3.38M |
|
2756
Eletrobras Common Shares
EBR
$20.4B
| $27.8M | ﹤0.01% |
3,362,729
-188,968
| -5% | -$1.56M |
|
2757
Excelerate Energy
EE
$761M
| $27.8M | ﹤0.01% |
1,365,541
-4,013
| -0.3% | -$81.6K |
|
2758
Harmony Gold Mining
HMY
$9.33B
| $27.7M | ﹤0.01% |
6,590,811
-208,932
| -3% | -$878K |
|
2759
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.6M | ﹤0.01% |
195,925
-106,590
| -35% | -$15M |
|
2760
Terns Pharmaceuticals
TERN
$639M
| $27.5M | ﹤0.01% |
3,138,529
+2,437,862
| +348% | +$21.3M |
|
|
TWOU
2761
DELISTED
2U, Inc.
TWOU
| $27.4M | ﹤0.01% |
226,954
+13,658
| +6% | +$1.65M |
|
2762
Levi Strauss
LEVI
$8.9B
| $27.4M | ﹤0.01% |
1,898,650
+82,421
| +5% | +$1.19M |
|
2763
Liberty Latin America Class A
LILA
$1.55B
| $27.4M | ﹤0.01% |
3,126,270
-179,982
| -5% | -$1.57M |
|
2764
W&T Offshore
WTI
$268M
| $27.3M | ﹤0.01% |
7,056,067
+384,346
| +6% | +$1.49M |
|
2765
Target Hospitality
TH
$865M
| $27.3M | ﹤0.01% |
2,033,655
+149,649
| +8% | +$2.01M |
|
2766
Cadre Holdings
CDRE
$1.34B
| $27.3M | ﹤0.01% |
1,250,682
+160,955
| +15% | +$3.51M |
|
2767
MidWestOne Financial Group
MOFG
$591M
| $27.2M | ﹤0.01% |
1,273,394
+47,386
| +4% | +$1.01M |
|
2768
Canadian Imperial Bank of Commerce
CM
$74.6B
| $27.2M | ﹤0.01% |
636,555
+61,377
| +11% | +$2.62M |
|
2769
Ocular Therapeutix
OCUL
$2.16B
| $27.2M | ﹤0.01% |
5,262,920
+344,611
| +7% | +$1.78M |
|
2770
Digimarc
DMRC
$220M
| $27.1M | ﹤0.01% |
921,053
+75,310
| +9% | +$2.22M |
|
2771
Aldeyra Therapeutics
ALDX
$298M
| $27.1M | ﹤0.01% |
3,230,414
+2,245,432
| +228% | +$18.8M |
|
|
OLP
2772
One Liberty Properties
OLP
$492M
| $27.1M | ﹤0.01% |
1,331,365
+64,371
| +5% | +$1.31M |
|
2773
Hingham Institution for Saving
HIFS
$618M
| $27M | ﹤0.01% |
126,860
+10,042
| +9% | +$2.14M |
|
2774
Bank of Marin Bancorp
BMRC
$393M
| $27M | ﹤0.01% |
1,528,221
+124,669
| +9% | +$2.2M |
|
2775
Lindblad Expeditions
LIND
$709M
| $27M | ﹤0.01% |
2,479,619
+161,151
| +7% | +$1.75M |
|