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 | |
|---|---|---|---|---|---|---|
2826
AerSale
ASLE
$413M
| $24.5M | ﹤0.01% |
1,666,811
+12,920
| +0.8% | +$190K |
|
2827
Sierra Bancorp
BSRR
$406M
| $24.5M | ﹤0.01% |
1,443,496
+225,176
| +18% | +$3.82M |
|
|
BVH
2828
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $24.5M | ﹤0.01% |
686,762
+100,683
| +17% | +$3.59M |
|
2829
Xeris Biopharma Holdings
XERS
$1.18B
| $24.5M | ﹤0.01% |
9,334,596
+921,416
| +11% | +$2.41M |
|
2830
Southern Missouri Bancorp
SMBC
$622M
| $24.4M | ﹤0.01% |
635,215
+44,530
| +8% | +$1.71M |
|
2831
Centrus Energy
LEU
$4.28B
| $24.4M | ﹤0.01% |
749,515
+116,848
| +18% | +$3.8M |
|
|
IAUX
2832
i-80 Gold Corp
IAUX
$739M
| $24.4M | ﹤0.01% |
+10,842,494
| New | +$24.4M |
|
2833
Stoke Therapeutics
STOK
$1.28B
| $24.4M | ﹤0.01% |
2,293,670
+448,175
| +24% | +$4.76M |
|
2834
Edgewise Therapeutics
EWTX
$1.48B
| $24.3M | ﹤0.01% |
3,134,168
+263,161
| +9% | +$2.04M |
|
2835
FibroGen
FGEN
$47.2M
| $24.3M | ﹤0.01% |
359,264
+66,719
| +23% | +$4.5M |
|
2836
VanEck Semiconductor ETF
SMH
$29.6B
| $24.2M | ﹤0.01% |
158,996
-20,000
| -11% | -$3.05M |
|
2837
Nuvation Bio
NUVB
$1.07B
| $24.2M | ﹤0.01% |
13,427,374
+2,229,603
| +20% | +$4.01M |
|
2838
Clearwater Analytics
CWAN
$5.64B
| $24.1M | ﹤0.01% |
1,520,367
+340,665
| +29% | +$5.41M |
|
|
NVTA
2839
DELISTED
Invitae Corporation
NVTA
| $24.1M | ﹤0.01% |
21,323,634
+604,081
| +3% | +$683K |
|
2840
Commercial Vehicle Group
CVGI
$72.1M
| $24M | ﹤0.01% |
2,162,503
+1,666,757
| +336% | +$18.5M |
|
2841
Consolidated Water Co
CWCO
$534M
| $23.9M | ﹤0.01% |
985,963
+763,948
| +344% | +$18.5M |
|
|
LGTY
2842
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.9M | ﹤0.01% |
2,269,613
+73,818
| +3% | +$776K |
|
|
LUCK
2843
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $23.8M | ﹤0.01% |
2,046,254
-65,414
| -3% | -$761K |
|
2844
SK Telecom
SKM
$8.4B
| $23.8M | ﹤0.01% |
1,218,956
+25,602
| +2% | +$499K |
|
2845
iRadimed
IRMD
$906M
| $23.7M | ﹤0.01% |
495,965
+52,655
| +12% | +$2.51M |
|
2846
U-Haul Holding Co
UHAL
$10.6B
| $23.7M | ﹤0.01% |
427,979
+4,482
| +1% | +$248K |
|
2847
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $23.6M | ﹤0.01% |
473,176
+388,681
| +460% | +$19.4M |
|
2848
SandRidge Energy
SD
$425M
| $23.6M | ﹤0.01% |
1,544,798
-61,848
| -4% | -$943K |
|
2849
Northeast Bank
NBN
$946M
| $23.5M | ﹤0.01% |
564,260
+141,282
| +33% | +$5.89M |
|
|
ALPN
2850
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $23.5M | ﹤0.01% |
2,281,692
+728,772
| +47% | +$7.49M |
|