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 | |
|---|---|---|---|---|---|---|
2776
Entravision Communication
EVC
$224M
| $27M | ﹤0.01% |
6,142,452
+296,133
| +5% | +$1.3M |
|
2777
CNB Financial Corp
CCNE
$749M
| $27M | ﹤0.01% |
1,527,708
+75,156
| +5% | +$1.33M |
|
2778
ZIM Integrated Shipping Services
ZIM
$1.76B
| $26.9M | ﹤0.01% |
2,172,583
+240,176
| +12% | +$2.98M |
|
2779
Preformed Line Products
PLPC
$977M
| $26.9M | ﹤0.01% |
172,184
+11,002
| +7% | +$1.72M |
|
2780
Vista Energy
VIST
$3.8B
| $26.8M | ﹤0.01% |
1,112,601
-421,110
| -27% | -$10.2M |
|
2781
RLX Technology
RLX
$3.13B
| $26.8M | ﹤0.01% |
15,113,450
+397,048
| +3% | +$703K |
|
2782
Miller Industries
MLR
$451M
| $26.7M | ﹤0.01% |
753,752
+14,527
| +2% | +$515K |
|
2783
Zumiez
ZUMZ
$342M
| $26.7M | ﹤0.01% |
1,604,067
-1,237,980
| -44% | -$20.6M |
|
2784
Perella Weinberg Partners
PWP
$1.41B
| $26.6M | ﹤0.01% |
3,197,488
+567,294
| +22% | +$4.73M |
|
|
NXDT
2785
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $26.6M | ﹤0.01% |
2,125,064
+1,689,083
| +387% | +$21.1M |
|
2786
Arrow Financial
AROW
$472M
| $26.5M | ﹤0.01% |
1,356,055
+123,817
| +10% | +$2.42M |
|
2787
Monte Rosa Therapeutics
GLUE
$405M
| $26.4M | ﹤0.01% |
3,860,356
+250,935
| +7% | +$1.72M |
|
2788
ImmunityBio
IBRX
$2.69B
| $26.4M | ﹤0.01% |
9,498,666
+2,533,147
| +36% | +$7.04M |
|
2789
Algonquin Power & Utilities
AQN
$4.25B
| $26.4M | ﹤0.01% |
3,195,081
-193,372
| -6% | -$1.6M |
|
2790
Funko
FNKO
$183M
| $26.3M | ﹤0.01% |
2,433,906
+231,557
| +11% | +$2.51M |
|
|
FARO
2791
DELISTED
Faro Technologies
FARO
| $26.3M | ﹤0.01% |
1,625,454
-1,618,200
| -50% | -$26.2M |
|
2792
Blue Owl Capital
OBDC
$6.99B
| $26.3M | ﹤0.01% |
1,961,094
-111,208
| -5% | -$1.49M |
|
2793
Mersana Therapeutics
MRSN
$36.8M
| $26.2M | ﹤0.01% |
318,559
+19,606
| +7% | +$1.61M |
|
2794
Banco Santander
SAN
$149B
| $26.2M | ﹤0.01% |
7,053,780
-15,549
| -0.2% | -$57.7K |
|
|
ALLK
2795
DELISTED
Allakos
ALLK
| $26.1M | ﹤0.01% |
5,979,811
+3,428,359
| +134% | +$14.9M |
|
2796
Telkom Indonesia
TLK
$19.7B
| $26.1M | ﹤0.01% |
977,066
+43,763
| +5% | +$1.17M |
|
2797
Shore Bancshares
SHBI
$566M
| $26M | ﹤0.01% |
2,249,043
+508,881
| +29% | +$5.88M |
|
2798
NewtekOne
NEWT
$312M
| $25.9M | ﹤0.01% |
+1,631,088
| New | +$25.9M |
|
2799
Liquidia Corp
LQDA
$2.28B
| $25.8M | ﹤0.01% |
3,292,967
+54,260
| +2% | +$426K |
|
2800
Costamare
CMRE
$1.49B
| $25.7M | ﹤0.01% |
2,661,276
-57,902
| -2% | -$560K |
|