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 | |
|---|---|---|---|---|---|---|
3026
First Bancorp
FNLC
$301M
| $17.2M | ﹤0.01% |
707,725
+21,025
| +3% | +$512K |
|
3027
Energy Vault
NRGV
$371M
| $17.2M | ﹤0.01% |
6,297,654
+1,422,804
| +29% | +$3.88M |
|
3028
Y-mAbs Therapeutics
YMAB
$390M
| $17.2M | ﹤0.01% |
2,531,779
+170,686
| +7% | +$1.16M |
|
3029
Distribution Solutions Group
DSGR
$1.44B
| $17.2M | ﹤0.01% |
660,072
+23,320
| +4% | +$607K |
|
|
AMRS
3030
DELISTED
Amyris Inc.
AMRS
| $17.1M | ﹤0.01% |
16,617,129
+2,052,165
| +14% | +$2.11M |
|
3031
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $17M | ﹤0.01% |
452,327
-894,664
| -66% | -$33.7M |
|
3032
Riley Exploration Permian
REPX
$608M
| $17M | ﹤0.01% |
475,755
-63,501
| -12% | -$2.27M |
|
3033
Kinross Gold
KGC
$28.4B
| $17M | ﹤0.01% |
3,559,117
-221,041
| -6% | -$1.05M |
|
3034
El Paso Energy Capital Trust I
EP.PRC
$220M
| $17M | ﹤0.01% |
365,067
+30,732
| +9% | +$1.43M |
|
3035
iShares MSCI Malaysia ETF
EWM
$245M
| $17M | ﹤0.01% |
847,152
+818,607
| +2,868% | +$16.4M |
|
3036
Westrock Coffee
WEST
$508M
| $16.9M | ﹤0.01% |
1,555,921
+1,302,649
| +514% | +$14.2M |
|
3037
Wave Life Sciences
WVE
$1.11B
| $16.8M | ﹤0.01% |
4,624,655
+3,213,732
| +228% | +$11.7M |
|
3038
iShares California Muni Bond ETF
CMF
$3.39B
| $16.8M | ﹤0.01% |
294,983
| – | – |
|
|
SMMF
3039
DELISTED
Summit Financial Group, Inc.
SMMF
| $16.8M | ﹤0.01% |
811,093
+72,478
| +10% | +$1.5M |
|
3040
Comtech Telecommunications
CMTL
$69.1M
| $16.6M | ﹤0.01% |
1,818,348
-2,546,526
| -58% | -$23.3M |
|
3041
Vodafone
VOD
$28.5B
| $16.6M | ﹤0.01% |
1,756,128
-42,374
| -2% | -$400K |
|
3042
Main Street Capital
MAIN
$5.99B
| $16.6M | ﹤0.01% |
414,115
-18,252
| -4% | -$731K |
|
3043
Tecnoglass
TGLS
$3.32B
| $16.5M | ﹤0.01% |
320,303
-26,847
| -8% | -$1.39M |
|
3044
Amplify Energy
AMPY
$160M
| $16.5M | ﹤0.01% |
2,443,337
+123,539
| +5% | +$836K |
|
3045
Rimini Street
RMNI
$417M
| $16.5M | ﹤0.01% |
3,441,147
+227,395
| +7% | +$1.09M |
|
3046
Nerdy
NRDY
$158M
| $16.5M | ﹤0.01% |
3,946,081
+1,176,441
| +42% | +$4.91M |
|
|
AFCG
3047
AFC Gamma
AFCG
$105M
| $16.4M | ﹤0.01% |
1,929,782
+161,813
| +9% | +$1.38M |
|
3048
Microvast
MVST
$1.06B
| $16.4M | ﹤0.01% |
10,275,084
-1,767,568
| -15% | -$2.83M |
|
|
REFI
3049
Chicago Atlantic Real Estate Finance
REFI
$279M
| $16.4M | ﹤0.01% |
1,085,060
+681,645
| +169% | +$10.3M |
|
3050
iShares International Select Dividend ETF
IDV
$5.88B
| $16.4M | ﹤0.01% |
623,473
-177,142
| -22% | -$4.66M |
|