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 | |
|---|---|---|---|---|---|---|
2951
Citizens Financial Services
CZFS
$311M
| $20M | ﹤0.01% |
273,704
+221,529
| +425% | +$16.2M |
|
|
BIG
2952
DELISTED
Big Lots, Inc.
BIG
| $20M | ﹤0.01% |
2,262,514
-2,549,618
| -53% | -$22.5M |
|
2953
Inogen
INGN
$231M
| $20M | ﹤0.01% |
1,729,549
-2,247,895
| -57% | -$26M |
|
2954
Farmers & Merchants Bancorp
FMAO
$357M
| $19.9M | ﹤0.01% |
886,089
+92,073
| +12% | +$2.07M |
|
2955
Blackstone Secured Lending
BXSL
$6.58B
| $19.9M | ﹤0.01% |
727,072
-42,190
| -5% | -$1.15M |
|
|
MOND
2956
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $19.8M | ﹤0.01% |
+2,221,674
| New | +$19.8M |
|
2957
SelectQuote
SLQT
$361M
| $19.7M | ﹤0.01% |
10,089,613
+712,100
| +8% | +$1.39M |
|
|
EGRX
2958
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.6M | ﹤0.01% |
1,010,637
-865,462
| -46% | -$16.8M |
|
2959
Galapagos
GLPG
$2.11B
| $19.6M | ﹤0.01% |
481,863
+2,490
| +0.5% | +$101K |
|
|
BRT
2960
BRT Apartments
BRT
$290M
| $19.5M | ﹤0.01% |
986,852
+52,417
| +6% | +$1.04M |
|
2961
Skyward Specialty Insurance
SKWD
$1.87B
| $19.5M | ﹤0.01% |
766,880
+61,935
| +9% | +$1.57M |
|
2962
Bowman Consulting
BWMN
$703M
| $19.5M | ﹤0.01% |
610,619
+569,302
| +1,378% | +$18.1M |
|
2963
Generation Bio
GBIO
$39.9M
| $19.5M | ﹤0.01% |
353,696
+9,060
| +3% | +$498K |
|
|
CSTR
2964
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $19.5M | ﹤0.01% |
1,585,429
-35,184
| -2% | -$432K |
|
2965
First Business Financial Services
FBIZ
$431M
| $19.4M | ﹤0.01% |
656,233
+16,568
| +3% | +$489K |
|
2966
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $19.3M | ﹤0.01% |
199,568
+175,354
| +724% | +$16.9M |
|
2967
Southern First Bancshares
SFST
$366M
| $19.2M | ﹤0.01% |
777,221
+108,424
| +16% | +$2.68M |
|
2968
CureVac
CVAC
$1.2B
| $19.2M | ﹤0.01% |
1,843,374
-129,563
| -7% | -$1.35M |
|
2969
Compass Therapeutics
CMPX
$613M
| $19.2M | ﹤0.01% |
6,032,292
+4,491,397
| +291% | +$14.3M |
|
2970
Intrepid Potash
IPI
$389M
| $19.2M | ﹤0.01% |
845,209
+11,035
| +1% | +$250K |
|
2971
Agnico Eagle Mines
AEM
$77B
| $19.2M | ﹤0.01% |
383,567
+19,138
| +5% | +$957K |
|
2972
Erasca
ERAS
$443M
| $19.1M | ﹤0.01% |
6,917,154
+1,545,305
| +29% | +$4.27M |
|
2973
Innodata
INOD
$1.99B
| $19M | ﹤0.01% |
1,678,634
+1,213,758
| +261% | +$13.8M |
|
|
CUTR
2974
DELISTED
Cutera, Inc.
CUTR
| $19M | ﹤0.01% |
1,255,462
-1,487,658
| -54% | -$22.5M |
|
2975
iShares MSCI Spain ETF
EWP
$1.4B
| $19M | ﹤0.01% |
657,142
+94,926
| +17% | +$2.74M |
|