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 | |
|---|---|---|---|---|---|---|
|
PSTL
3001
Postal Realty Trust
PSTL
$393M
| $18.2M | ﹤0.01% |
1,240,048
+102,382
| +9% | +$1.51M |
|
|
CIO
3002
City Office REIT
CIO
$280M
| $18.2M | ﹤0.01% |
3,267,053
+42,369
| +1% | +$236K |
|
3003
EverCommerce
EVCM
$2.15B
| $18.2M | ﹤0.01% |
1,536,831
-126,551
| -8% | -$1.5M |
|
3004
MediaAlpha
MAX
$688M
| $18.2M | ﹤0.01% |
1,763,968
+229,336
| +15% | +$2.36M |
|
3005
Forge Global Holdings
FRGE
$239M
| $18.2M | ﹤0.01% |
498,322
+397,411
| +394% | +$14.5M |
|
3006
West Fraser Timber
WFG
$5.96B
| $18.1M | ﹤0.01% |
210,877
+7,881
| +4% | +$678K |
|
3007
Blue Foundry Bancorp
BLFY
$198M
| $18.1M | ﹤0.01% |
1,787,919
+33,676
| +2% | +$340K |
|
3008
Cardlytics
CDLX
$59.6M
| $18.1M | ﹤0.01% |
2,856,513
+269,375
| +10% | +$1.7M |
|
3009
Radiant Logistics
RLGT
$307M
| $18M | ﹤0.01% |
2,684,656
+69,117
| +3% | +$464K |
|
|
KC
3010
Kingsoft Cloud Holdings
KC
$4.45B
| $18M | ﹤0.01% |
2,945,469
-276,166
| -9% | -$1.68M |
|
3011
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.9M | ﹤0.01% |
453,274
+94,017
| +26% | +$3.72M |
|
|
PTRA
3012
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.9M | ﹤0.01% |
14,921,893
-367,553
| -2% | -$441K |
|
|
ENFN
3013
DELISTED
Enfusion, Inc.
ENFN
| $17.9M | ﹤0.01% |
1,591,827
+32,590
| +2% | +$366K |
|
|
SCPL
3014
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $17.8M | ﹤0.01% |
904,487
+507,183
| +128% | +$9.98M |
|
3015
Aviat Networks
AVNW
$306M
| $17.8M | ﹤0.01% |
532,119
+11,667
| +2% | +$389K |
|
|
ICVX
3016
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $17.7M | ﹤0.01% |
1,786,140
+475,777
| +36% | +$4.72M |
|
|
SLRN
3017
DELISTED
ACELYRIN
SLRN
| $17.7M | ﹤0.01% |
+847,895
| New | +$17.7M |
|
3018
X4 Pharmaceuticals
XFOR
$73.2M
| $17.6M | ﹤0.01% |
303,176
+291,723
| +2,547% | +$17M |
|
3019
scPharmaceuticals
SCPH
$302M
| $17.6M | ﹤0.01% |
1,729,428
+1,617,539
| +1,446% | +$16.5M |
|
3020
Elbit Systems
ESLT
$23.6B
| $17.6M | ﹤0.01% |
84,120
+7,100
| +9% | +$1.48M |
|
3021
First Foundation Inc
FFWM
$493M
| $17.5M | ﹤0.01% |
4,413,052
-9,527
| -0.2% | -$37.8K |
|
3022
SEACOR Marine Holdings
SMHI
$180M
| $17.4M | ﹤0.01% |
1,526,425
+1,098,854
| +257% | +$12.6M |
|
3023
Ultrapar
UGP
$4.1B
| $17.4M | ﹤0.01% |
4,432,073
-996,750
| -18% | -$3.92M |
|
3024
Olaplex Holdings
OLPX
$947M
| $17.4M | ﹤0.01% |
4,672,890
-7,613
| -0.2% | -$28.3K |
|
3025
Dutch Bros
BROS
$8.2B
| $17.3M | ﹤0.01% |
607,919
+13,691
| +2% | +$390K |
|