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 | |
|---|---|---|---|---|---|---|
|
AMNB
2901
DELISTED
American National Bankshares Inc
AMNB
| $22.1M | ﹤0.01% |
760,979
+26,429
| +4% | +$766K |
|
|
SEI
2902
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $22M | ﹤0.01% |
2,647,055
+245,611
| +10% | +$2.05M |
|
2903
Summit Therapeutics
SMMT
$14.1B
| $22M | ﹤0.01% |
8,762,841
+6,917,788
| +375% | +$17.4M |
|
2904
ENI
E
$52.5B
| $22M | ﹤0.01% |
762,889
+20,313
| +3% | +$585K |
|
2905
Atlas Energy Solutions
AESI
$1.34B
| $21.9M | ﹤0.01% |
1,263,197
+1,063,316
| +532% | +$18.5M |
|
2906
HilleVax
HLVX
$105M
| $21.8M | ﹤0.01% |
1,270,472
+232,625
| +22% | +$4M |
|
2907
GCM Grosvenor
GCMG
$690M
| $21.8M | ﹤0.01% |
2,889,206
+137,722
| +5% | +$1.04M |
|
2908
Evolus
EOLS
$429M
| $21.8M | ﹤0.01% |
2,995,386
+554,417
| +23% | +$4.03M |
|
2909
Bit Digital
BTBT
$945M
| $21.8M | ﹤0.01% |
5,359,825
+5,022,791
| +1,490% | +$20.4M |
|
2910
NerdWallet
NRDS
$841M
| $21.7M | ﹤0.01% |
2,310,991
+570,203
| +33% | +$5.37M |
|
2911
Financial Institutions
FISI
$535M
| $21.7M | ﹤0.01% |
1,377,860
+21,138
| +2% | +$333K |
|
2912
Children's Place
PLCE
$159M
| $21.6M | ﹤0.01% |
929,178
-1,068,495
| -53% | -$24.8M |
|
2913
Haleon
HLN
$43.3B
| $21.6M | ﹤0.01% |
2,572,617
-1,034,685
| -29% | -$8.67M |
|
2914
NuScale Power
SMR
$5.23B
| $21.5M | ﹤0.01% |
3,167,555
+1,233,898
| +64% | +$8.39M |
|
2915
ReNew
RNW
$2.8B
| $21.5M | ﹤0.01% |
3,929,082
+335,450
| +9% | +$1.84M |
|
2916
Burke & Herbert Financial Services Corp
BHRB
$929M
| $21.4M | ﹤0.01% |
+334,036
| New | +$21.4M |
|
2917
Inspired Entertainment
INSE
$251M
| $21.4M | ﹤0.01% |
1,457,562
+41,574
| +3% | +$612K |
|
|
TSP
2918
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $21.4M | ﹤0.01% |
12,883,090
+1,206,241
| +10% | +$2M |
|
2919
Tenaya Therapeutics
TNYA
$196M
| $21.3M | ﹤0.01% |
3,636,148
+850,661
| +31% | +$4.99M |
|
2920
SES AI
SES
$482M
| $21.3M | ﹤0.01% |
8,729,851
+5,753,859
| +193% | +$14M |
|
2921
Entrada Therapeutics
TRDA
$192M
| $21.3M | ﹤0.01% |
1,405,806
+1,193,821
| +563% | +$18.1M |
|
2922
Citizens & Northern Corp
CZNC
$311M
| $21.1M | ﹤0.01% |
1,092,029
+26,751
| +3% | +$516K |
|
2923
Olema Pharmaceuticals
OLMA
$549M
| $21.1M | ﹤0.01% |
2,333,300
+1,337,123
| +134% | +$12.1M |
|
2924
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $21.1M | ﹤0.01% |
250,000
| – | – |
|
2925
Scholar Rock
SRRK
$3.24B
| $21M | ﹤0.01% |
2,790,971
+1,495,618
| +115% | +$11.3M |
|