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 | |
|---|---|---|---|---|---|---|
3051
Structure Therapeutics
GPCR
$1.2B
| $16.4M | ﹤0.01% |
394,846
-5,154
| -1% | -$214K |
|
3052
Zai Lab
ZLAB
$3.65B
| $16.4M | ﹤0.01% |
591,840
-3,789,907
| -86% | -$105M |
|
3053
BlackSky Technology
BKSY
$684M
| $16.4M | ﹤0.01% |
923,537
+798,227
| +637% | +$14.2M |
|
3054
FiscalNote
NOTE
$65.6M
| $16.4M | ﹤0.01% |
375,474
+297,233
| +380% | +$13M |
|
3055
CAVA Group
CAVA
$7.38B
| $16.4M | ﹤0.01% |
+400,000
| New | +$16.4M |
|
3056
Spok Holdings
SPOK
$360M
| $16.4M | ﹤0.01% |
1,230,666
+808,001
| +191% | +$10.7M |
|
3057
First Watch Restaurant Group
FWRG
$1.04B
| $16.4M | ﹤0.01% |
967,733
+128,320
| +15% | +$2.17M |
|
3058
SIGA Technologies
SIGA
$639M
| $16.4M | ﹤0.01% |
3,237,869
+43,873
| +1% | +$222K |
|
3059
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $16.3M | ﹤0.01% |
717,605
+133,968
| +23% | +$3.05M |
|
3060
Limoneira
LMNR
$275M
| $16.3M | ﹤0.01% |
1,048,456
+777,178
| +286% | +$12.1M |
|
3061
Hyliion Holdings
HYLN
$284M
| $16.3M | ﹤0.01% |
9,734,588
+46,838
| +0.5% | +$78.2K |
|
3062
John Marshall Bancorp
JMSB
$284M
| $16.2M | ﹤0.01% |
807,610
+42,582
| +6% | +$855K |
|
3063
Stantec
STN
$12.6B
| $16.2M | ﹤0.01% |
248,699
-4,366
| -2% | -$285K |
|
|
NETI
3064
DELISTED
Eneti Inc.
NETI
| $16.2M | ﹤0.01% |
1,337,014
+158,520
| +13% | +$1.92M |
|
|
TAST
3065
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.2M | ﹤0.01% |
3,207,273
+2,637,485
| +463% | +$13.3M |
|
3066
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $16.1M | ﹤0.01% |
1,097,817
+15,999
| +1% | +$235K |
|
3067
Vanguard Total World Stock ETF
VT
$52.7B
| $16.1M | ﹤0.01% |
165,978
+100,092
| +152% | +$9.71M |
|
3068
Organogenesis Holdings
ORGO
$625M
| $16.1M | ﹤0.01% |
4,845,293
+356,680
| +8% | +$1.18M |
|
3069
Bridgewater Bancshares
BWB
$457M
| $16.1M | ﹤0.01% |
1,631,943
-28,349
| -2% | -$279K |
|
3070
Outlook Therapeutics
OTLK
$46.2M
| $16M | ﹤0.01% |
460,790
+57,419
| +14% | +$2M |
|
3071
Guaranty Bancshares
GNTY
$557M
| $16M | ﹤0.01% |
590,321
+46,267
| +9% | +$1.25M |
|
3072
TrueCar
TRUE
$215M
| $16M | ﹤0.01% |
7,070,576
+72,220
| +1% | +$163K |
|
3073
BayCom
BCML
$324M
| $15.9M | ﹤0.01% |
952,276
+269,741
| +40% | +$4.5M |
|
3074
OptimizeRx
OPRX
$322M
| $15.9M | ﹤0.01% |
1,110,357
+68,619
| +7% | +$981K |
|
3075
Willdan Group
WLDN
$1.48B
| $15.8M | ﹤0.01% |
826,719
+82,664
| +11% | +$1.58M |
|