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 | |
|---|---|---|---|---|---|---|
|
PTVE
2876
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.6M | ﹤0.01% |
2,986,671
+118,193
| +4% | +$895K |
|
2877
Omeros
OMER
$278M
| $22.6M | ﹤0.01% |
4,154,952
+2,994,468
| +258% | +$16.3M |
|
2878
MetroCity Bankshares
MCBS
$742M
| $22.6M | ﹤0.01% |
1,263,093
+53,106
| +4% | +$950K |
|
|
FLIC
2879
DELISTED
First of Long Island Corp
FLIC
| $22.6M | ﹤0.01% |
1,878,642
-98,379
| -5% | -$1.18M |
|
2880
Atmus Filtration Technologies
ATMU
$3.81B
| $22.6M | ﹤0.01% |
+1,027,454
| New | +$22.6M |
|
|
HT
2881
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.6M | ﹤0.01% |
3,703,610
+778,972
| +27% | +$4.74M |
|
2882
Seer Inc
SEER
$115M
| $22.5M | ﹤0.01% |
5,277,717
+375,715
| +8% | +$1.6M |
|
2883
Evolution Petroleum
EPM
$181M
| $22.5M | ﹤0.01% |
2,791,264
+1,788,454
| +178% | +$14.4M |
|
|
GPMT
2884
Granite Point Mortgage Trust
GPMT
$140M
| $22.5M | ﹤0.01% |
4,238,440
+38,963
| +0.9% | +$207K |
|
|
BKDT
2885
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $22.4M | ﹤0.01% |
363,000
| – | – |
|
2886
Teekay
TK
$753M
| $22.4M | ﹤0.01% |
3,715,278
-307,928
| -8% | -$1.86M |
|
2887
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $22.4M | ﹤0.01% |
217,872
-248
| -0.1% | -$25.5K |
|
|
CANO
2888
DELISTED
Cano Health, Inc.
CANO
| $22.4M | ﹤0.01% |
161,239
+46,991
| +41% | +$6.53M |
|
2889
Weave Communications
WEAV
$595M
| $22.4M | ﹤0.01% |
2,017,014
+271,387
| +16% | +$3.02M |
|
2890
Imperial Oil
IMO
$47.3B
| $22.4M | ﹤0.01% |
437,834
+20,197
| +5% | +$1.03M |
|
|
PLYA
2891
DELISTED
Playa Hotels & Resorts
PLYA
| $22.3M | ﹤0.01% |
2,744,078
-220,988
| -7% | -$1.8M |
|
2892
Mizuho Financial
MFG
$83.2B
| $22.3M | ﹤0.01% |
7,268,942
+357,162
| +5% | +$1.1M |
|
2893
Disc Medicine
IRON
$2.08B
| $22.3M | ﹤0.01% |
502,549
+479,082
| +2,042% | +$21.3M |
|
2894
AbCellera Biologics
ABCL
$1.3B
| $22.3M | ﹤0.01% |
3,451,398
-10,242,897
| -75% | -$66.2M |
|
2895
ORIX
IX
$30B
| $22.3M | ﹤0.01% |
1,220,050
-74,825
| -6% | -$1.36M |
|
2896
Northrim BanCorp
NRIM
$500M
| $22.2M | ﹤0.01% |
565,666
+31,258
| +6% | +$1.23M |
|
2897
iShares Gold Trust Micro
IAUM
$4.15B
| $22.2M | ﹤0.01% |
1,159,762
+21,745
| +2% | +$417K |
|
2898
Unisys
UIS
$284M
| $22.2M | ﹤0.01% |
5,570,726
+311,451
| +6% | +$1.24M |
|
2899
Cabaletta Bio
CABA
$175M
| $22.1M | ﹤0.01% |
1,709,718
+1,477,768
| +637% | +$19.1M |
|
|
TARO
2900
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.1M | ﹤0.01% |
581,838
+422,645
| +265% | +$16M |
|