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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Noodles & Co
NDLS
$31.4M
| $30.9M | ﹤0.01% |
2,477,467
+167,117
| +7% | +$2.09M |
|
2977
Confluent
CFLT
$6.73B
| $30.9M | ﹤0.01% |
+649,971
| New | +$30.9M |
|
|
HTB
2978
HomeTrust Bancshares, Inc.
HTB
$709M
| $30.8M | ﹤0.01% |
1,105,291
-150,598
| -12% | -$4.2M |
|
2979
TotalEnergies
TTE
$135B
| $30.8M | ﹤0.01% |
681,302
+34,624
| +5% | +$1.57M |
|
|
EGIO
2980
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30.8M | ﹤0.01% |
244,198
-15,446
| -6% | -$1.95M |
|
|
EGLE
2981
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $30.8M | ﹤0.01% |
649,923
+65,584
| +11% | +$3.1M |
|
|
NAGE
2982
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $30.8M | ﹤0.01% |
3,118,607
-53,733
| -2% | -$530K |
|
2983
Hingham Institution for Saving
HIFS
$618M
| $30.7M | ﹤0.01% |
105,760
-6,374
| -6% | -$1.85M |
|
2984
AXT Inc
AXTI
$185M
| $30.7M | ﹤0.01% |
2,793,651
-139,549
| -5% | -$1.53M |
|
2985
Grifois
GRFS
$6.69B
| $30.6M | ﹤0.01% |
1,764,390
+53,062
| +3% | +$921K |
|
2986
Korro Bio
KRRO
$292M
| $30.6M | ﹤0.01% |
61,415
+10,033
| +20% | +$5M |
|
2987
iShares US Medical Devices ETF
IHI
$4.19B
| $30.5M | ﹤0.01% |
506,658
-1,621,614
| -76% | -$97.6M |
|
2988
Procore
PCOR
$10.8B
| $30.5M | ﹤0.01% |
+321,022
| New | +$30.5M |
|
|
OLO
2989
DELISTED
Olo Inc
OLO
| $30.5M | ﹤0.01% |
815,000
-185,584
| -19% | -$6.94M |
|
|
CNH
2990
CNH Industrial
CNH
$13.7B
| $30.3M | ﹤0.01% |
2,082,480
+35,005
| +2% | +$509K |
|
2991
Spruce Power Holding Corp
SPRU
$32.3M
| $30.3M | ﹤0.01% |
454,121
+235,877
| +108% | +$15.7M |
|
|
FUV
2992
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $30.2M | ﹤0.01% |
87,956
+61,349
| +231% | +$21.1M |
|
|
ATCO
2993
DELISTED
Atlas Corp.
ATCO
| $30.2M | ﹤0.01% |
2,119,089
-72,744
| -3% | -$1.04M |
|
2994
Covenant Logistics
CVLG
$589M
| $30.2M | ﹤0.01% |
2,919,738
+88,324
| +3% | +$913K |
|
2995
Ecopetrol
EC
$19.3B
| $30.1M | ﹤0.01% |
2,061,656
-314,754
| -13% | -$4.6M |
|
2996
iShares MSCI Hong Kong ETF
EWH
$730M
| $30M | ﹤0.01% |
1,122,950
-115,860
| -9% | -$3.1M |
|
2997
KRONOS Worldwide
KRO
$717M
| $30M | ﹤0.01% |
2,092,404
+12,804
| +0.6% | +$183K |
|
2998
Nuvation Bio
NUVB
$1.12B
| $29.9M | ﹤0.01% |
3,213,463
+1,773,029
| +123% | +$16.5M |
|
|
FPAC
2999
DELISTED
Far Peak Acquisition Corporation
FPAC
| $29.9M | ﹤0.01% |
3,000,000
| – | – |
|
3000
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $29.8M | ﹤0.01% |
949,595
+949,575
| +4,747,875% | +$29.8M |
|