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 | |
|---|---|---|---|---|---|---|
2851
Blink Charging
BLNK
$156M
| $23.4M | ﹤0.01% |
3,901,082
+361,858
| +10% | +$2.17M |
|
2852
PetMed Express
PETS
$58M
| $23.4M | ﹤0.01% |
1,694,462
-1,757,235
| -51% | -$24.2M |
|
2853
FS KKR Capital
FSK
$4.75B
| $23.3M | ﹤0.01% |
1,217,389
-70,597
| -5% | -$1.35M |
|
2854
LSI Industries
LYTS
$701M
| $23.3M | ﹤0.01% |
1,858,104
+1,127,478
| +154% | +$14.2M |
|
2855
Vuzix
VUZI
$172M
| $23.3M | ﹤0.01% |
4,575,383
+597,330
| +15% | +$3.05M |
|
2856
Radware
RDWR
$1.1B
| $23.3M | ﹤0.01% |
1,201,676
+37,532
| +3% | +$728K |
|
2857
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $23.3M | ﹤0.01% |
319,003
-87,033
| -21% | -$6.36M |
|
2858
P10
PX
$1.31B
| $23.2M | ﹤0.01% |
2,056,385
+1,812,651
| +744% | +$20.5M |
|
|
BHIL
2859
DELISTED
Benson Hill, Inc.
BHIL
| $23.2M | ﹤0.01% |
510,314
+3,652
| +0.7% | +$166K |
|
2860
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $23.2M | ﹤0.01% |
651,727
-373,019
| -36% | -$13.3M |
|
2861
Aura Biosciences
AURA
$371M
| $23.1M | ﹤0.01% |
1,872,132
+541,032
| +41% | +$6.68M |
|
|
ORAN
2862
DELISTED
Orange
ORAN
| $23.1M | ﹤0.01% |
1,984,688
+111,806
| +6% | +$1.3M |
|
2863
Daily Journal
DJCO
$614M
| $23.1M | ﹤0.01% |
79,729
+2,959
| +4% | +$856K |
|
2864
ON24
ONTF
$233M
| $23M | ﹤0.01% |
2,838,469
-254,260
| -8% | -$2.06M |
|
2865
Cemex
CX
$13.8B
| $23M | ﹤0.01% |
3,247,737
-10,198,532
| -76% | -$72.2M |
|
2866
Waterstone Financial
WSBF
$284M
| $23M | ﹤0.01% |
1,584,935
-115,500
| -7% | -$1.67M |
|
2867
Esquire Financial Holdings
ESQ
$834M
| $22.9M | ﹤0.01% |
501,728
+100,177
| +25% | +$4.58M |
|
2868
Arbutus Biopharma
ABUS
$868M
| $22.9M | ﹤0.01% |
9,969,527
+1,505,441
| +18% | +$3.46M |
|
2869
Gannett
GCI
$641M
| $22.9M | ﹤0.01% |
10,173,608
-13,056,239
| -56% | -$29.4M |
|
2870
EVgo
EVGO
$578M
| $22.8M | ﹤0.01% |
5,691,861
+668,889
| +13% | +$2.68M |
|
|
BBUC
2871
Brookfield Business Corp
BBUC
$2.4B
| $22.8M | ﹤0.01% |
1,205,700
+57,867
| +5% | +$1.09M |
|
2872
UWM Holdings
UWMC
$1.48B
| $22.7M | ﹤0.01% |
4,055,711
+90,377
| +2% | +$506K |
|
2873
Restaurant Brands International
QSR
$20.9B
| $22.7M | ﹤0.01% |
292,551
+77,904
| +36% | +$6.04M |
|
2874
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $22.7M | ﹤0.01% |
93,347
-5,860
| -6% | -$1.42M |
|
2875
Cullinan Oncology
CGEM
$375M
| $22.6M | ﹤0.01% |
2,104,069
-151,528
| -7% | -$1.63M |
|