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 | |
|---|---|---|---|---|---|---|
|
WW
2801
DELISTED
WW International
WW
| $25.7M | ﹤0.01% |
3,828,926
+196,628
| +5% | +$1.32M |
|
2802
Genesco
GCO
$361M
| $25.7M | ﹤0.01% |
1,026,887
-1,044,734
| -50% | -$26.2M |
|
2803
Frontier Group Holdings
ULCC
$1.25B
| $25.7M | ﹤0.01% |
2,658,894
+168,926
| +7% | +$1.63M |
|
2804
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$331M
| $25.7M | ﹤0.01% |
1,065,430
+83,261
| +8% | +$2.01M |
|
2805
Paysafe
PSFE
$820M
| $25.7M | ﹤0.01% |
2,543,432
+226,739
| +10% | +$2.29M |
|
|
FTCH
2806
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.6M | ﹤0.01% |
4,241,284
-282,445
| -6% | -$1.71M |
|
2807
Babcock & Wilcox
BW
$329M
| $25.6M | ﹤0.01% |
4,331,351
+239,331
| +6% | +$1.41M |
|
2808
Pennant Group
PNTG
$863M
| $25.5M | ﹤0.01% |
2,074,415
+223,126
| +12% | +$2.74M |
|
|
SLGC
2809
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $25.3M | ﹤0.01% |
10,963,416
+284,778
| +3% | +$658K |
|
2810
Butterfly Network
BFLY
$408M
| $25.3M | ﹤0.01% |
10,987,538
+682,310
| +7% | +$1.57M |
|
2811
Descartes Systems
DSGX
$8.75B
| $25.3M | ﹤0.01% |
315,368
+38,828
| +14% | +$3.11M |
|
2812
Johnson Outdoors
JOUT
$422M
| $25.2M | ﹤0.01% |
410,757
-4,899
| -1% | -$301K |
|
2813
Aegon
AEG
$12.1B
| $25M | ﹤0.01% |
4,938,253
-138,345
| -3% | -$701K |
|
2814
Tejon Ranch
TRC
$443M
| $25M | ﹤0.01% |
1,450,157
+8,815
| +0.6% | +$152K |
|
2815
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $25M | ﹤0.01% |
225,854
-46,431
| -17% | -$5.13M |
|
2816
Mid Penn Bancorp
MPB
$696M
| $24.9M | ﹤0.01% |
1,127,751
+37,788
| +3% | +$834K |
|
2817
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $24.9M | ﹤0.01% |
555,000
| – | – |
|
2818
Telefonica
TEF
$30.3B
| $24.9M | ﹤0.01% |
6,168,671
+767,264
| +14% | +$3.09M |
|
2819
Amneal Pharmaceuticals
AMRX
$3.07B
| $24.8M | ﹤0.01% |
8,007,996
+778,523
| +11% | +$2.41M |
|
2820
Greif Class B
GEF.B
$2.4B
| $24.8M | ﹤0.01% |
321,162
-6,218
| -2% | -$480K |
|
2821
Alerus Financial
ALRS
$566M
| $24.6M | ﹤0.01% |
1,368,257
+350,976
| +35% | +$6.31M |
|
2822
Carter Bankshares
CARE
$444M
| $24.6M | ﹤0.01% |
1,662,816
+21,275
| +1% | +$315K |
|
2823
Custom Truck One Source
CTOS
$1.28B
| $24.6M | ﹤0.01% |
3,646,325
-46,909
| -1% | -$316K |
|
2824
Immuneering
IMRX
$349M
| $24.6M | ﹤0.01% |
2,423,658
+1,083,465
| +81% | +$11M |
|
|
QUOT
2825
DELISTED
Quotient Technology Inc
QUOT
| $24.5M | ﹤0.01% |
6,387,128
+476,650
| +8% | +$1.83M |
|