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 | |
|---|---|---|---|---|---|---|
2926
Assertio
ASRT
$78.3M
| $21M | ﹤0.01% |
3,882,247
+2,918,194
| +303% | +$15.8M |
|
2927
inTEST
INTT
$90.8M
| $21M | ﹤0.01% |
798,675
+562,924
| +239% | +$14.8M |
|
|
AD
2928
Array Digital Infrastructure, Inc.
AD
$4.41B
| $20.9M | ﹤0.01% |
1,186,321
-153,283
| -11% | -$2.7M |
|
|
CD
2929
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $20.9M | ﹤0.01% |
2,919,094
+225,213
| +8% | +$1.61M |
|
2930
West Bancorporation
WTBA
$344M
| $20.9M | ﹤0.01% |
1,135,102
+143,689
| +14% | +$2.65M |
|
2931
Rayonier Advanced Materials
RYAM
$421M
| $20.9M | ﹤0.01% |
4,878,816
-5,160,284
| -51% | -$22.1M |
|
2932
Donegal Group Class A
DGICA
$711M
| $20.9M | ﹤0.01% |
1,445,996
-41,129
| -3% | -$593K |
|
|
DSKE
2933
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20.8M | ﹤0.01% |
2,922,141
-21,354
| -0.7% | -$152K |
|
2934
James Hardie Industries plc
JHX
$11.6B
| $20.8M | ﹤0.01% |
774,734
+45,831
| +6% | +$1.23M |
|
2935
Peoples Financial Services
PFIS
$525M
| $20.8M | ﹤0.01% |
475,674
+25,662
| +6% | +$1.12M |
|
2936
Aris Water Solutions
ARIS
$787M
| $20.8M | ﹤0.01% |
2,012,623
+754,175
| +60% | +$7.78M |
|
2937
ProFrac Holding
ACDC
$671M
| $20.8M | ﹤0.01% |
1,860,796
+109,123
| +6% | +$1.22M |
|
2938
Sangamo Therapeutics
SGMO
$152M
| $20.7M | ﹤0.01% |
15,888,976
+48,282
| +0.3% | +$62.8K |
|
2939
Karyopharm Therapeutics
KPTI
$55.9M
| $20.7M | ﹤0.01% |
769,152
+164,339
| +27% | +$4.41M |
|
2940
WPP
WPP
$5.86B
| $20.5M | ﹤0.01% |
392,381
+11,644
| +3% | +$609K |
|
2941
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $20.4M | ﹤0.01% |
631,682
-971,348
| -61% | -$31.4M |
|
2942
Five Star Bancorp
FSBC
$701M
| $20.4M | ﹤0.01% |
912,937
+184,574
| +25% | +$4.13M |
|
2943
Civista Bancshares
CIVB
$402M
| $20.3M | ﹤0.01% |
1,167,078
+82,776
| +8% | +$1.44M |
|
2944
Oil-Dri
ODC
$959M
| $20.3M | ﹤0.01% |
688,152
+544,306
| +378% | +$16.1M |
|
2945
Caribou Biosciences
CRBU
$168M
| $20.2M | ﹤0.01% |
4,764,609
+10,046
| +0.2% | +$42.7K |
|
|
NSTG
2946
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.2M | ﹤0.01% |
4,988,286
+228,780
| +5% | +$927K |
|
2947
Ribbon Communications
RBBN
$676M
| $20.1M | ﹤0.01% |
7,208,048
+1,098,904
| +18% | +$3.07M |
|
2948
Grifois
GRFS
$6.72B
| $20M | ﹤0.01% |
2,186,625
+80,779
| +4% | +$740K |
|
|
EBTC
2949
DELISTED
Enterprise Bancorp
EBTC
| $20M | ﹤0.01% |
691,689
+67,406
| +11% | +$1.95M |
|
2950
Oric Pharmaceuticals
ORIC
$1.05B
| $20M | ﹤0.01% |
2,575,281
+1,884,767
| +273% | +$14.6M |
|