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 | |
|---|---|---|---|---|---|---|
2976
Build-A-Bear
BBW
$971M
| $18.9M | ﹤0.01% |
884,266
+16,228
| +2% | +$348K |
|
2977
ZimVie
ZIMV
$532M
| $18.9M | ﹤0.01% |
1,685,160
+288,193
| +21% | +$3.24M |
|
2978
eHealth
EHTH
$122M
| $18.9M | ﹤0.01% |
2,352,410
+215,658
| +10% | +$1.73M |
|
2979
Greenlight Captial
GLRE
$426M
| $18.9M | ﹤0.01% |
1,794,745
-78,630
| -4% | -$828K |
|
2980
Star Bulk Carriers
SBLK
$2.2B
| $18.9M | ﹤0.01% |
1,067,621
+246,877
| +30% | +$4.37M |
|
2981
SGHC Ltd
SGHC
$6.39B
| $18.9M | ﹤0.01% |
+6,504,801
| New | +$18.9M |
|
2982
Design Therapeutics
DSGN
$343M
| $18.9M | ﹤0.01% |
2,994,051
-191,840
| -6% | -$1.21M |
|
2983
Rigel Pharmaceuticals
RIGL
$681M
| $18.9M | ﹤0.01% |
1,461,759
+49,543
| +4% | +$639K |
|
2984
AST SpaceMobile
ASTS
$10.4B
| $18.8M | ﹤0.01% |
4,009,576
+2,935,470
| +273% | +$13.8M |
|
|
LUNA
2985
DELISTED
Luna Innovations Incorporated
LUNA
| $18.8M | ﹤0.01% |
2,065,784
+1,634,279
| +379% | +$14.9M |
|
2986
Kodak
KODK
$486M
| $18.8M | ﹤0.01% |
4,076,424
+58,428
| +1% | +$270K |
|
2987
CarParts.com
PRTS
$44M
| $18.8M | ﹤0.01% |
4,430,782
+631,568
| +17% | +$2.68M |
|
2988
Tucows
TCX
$204M
| $18.8M | ﹤0.01% |
676,640
+23,931
| +4% | +$664K |
|
|
PARAP
2989
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $18.8M | ﹤0.01% |
827,608
+65,013
| +9% | +$1.47M |
|
2990
Destination XL Group
DXLG
$80.3M
| $18.7M | ﹤0.01% |
3,819,885
+170,533
| +5% | +$836K |
|
2991
Viemed Healthcare
VMD
$263M
| $18.7M | ﹤0.01% |
1,913,664
+1,428,667
| +295% | +$14M |
|
2992
Genie Energy
GNE
$404M
| $18.6M | ﹤0.01% |
1,316,407
+920,237
| +232% | +$13M |
|
2993
MVB Financial
MVBF
$305M
| $18.6M | ﹤0.01% |
882,805
+218,995
| +33% | +$4.62M |
|
2994
Park Aerospace
PKE
$372M
| $18.5M | ﹤0.01% |
1,340,639
+1,773
| +0.1% | +$24.5K |
|
2995
Codexis
CDXS
$219M
| $18.5M | ﹤0.01% |
6,603,102
+553,346
| +9% | +$1.55M |
|
2996
Logitech
LOGI
$16B
| $18.4M | ﹤0.01% |
309,971
+12,449
| +4% | +$739K |
|
2997
Utah Medical Products
UTMD
$200M
| $18.3M | ﹤0.01% |
196,610
-2,427
| -1% | -$226K |
|
|
NNDM
2998
Nano Dimension
NNDM
$309M
| $18.3M | ﹤0.01% |
6,331,690
+417,107
| +7% | +$1.21M |
|
2999
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $18.3M | ﹤0.01% |
122,233
+718
| +0.6% | +$107K |
|
|
EU
3000
enCore Energy
EU
$417M
| $18.2M | ﹤0.01% |
+7,569,302
| New | +$18.2M |
|