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 | |
|---|---|---|---|---|---|---|
|
OSG
3076
DELISTED
Overseas Shipholding Group Inc.
OSG
| $15.8M | ﹤0.01% |
3,787,548
+2,421,456
| +177% | +$10.1M |
|
3077
Rackspace Technology
RXT
$347M
| $15.7M | ﹤0.01% |
5,789,497
+1,439,285
| +33% | +$3.91M |
|
|
SRTA
3078
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $15.7M | ﹤0.01% |
3,995,565
+321,472
| +9% | +$1.27M |
|
|
AGS
3079
DELISTED
PlayAGS
AGS
| $15.7M | ﹤0.01% |
2,770,264
+1,808,292
| +188% | +$10.2M |
|
3080
Savara
SVRA
$615M
| $15.7M | ﹤0.01% |
4,898,576
+3,854,198
| +369% | +$12.3M |
|
3081
Carisma Therapeutics
CARM
$15.6M
| $15.6M | ﹤0.01% |
1,783,238
+1,651,714
| +1,256% | +$14.5M |
|
3082
Pearson
PSO
$9.15B
| $15.6M | ﹤0.01% |
1,492,071
+76,278
| +5% | +$799K |
|
3083
Crawford & Co Class A
CRD.A
$527M
| $15.6M | ﹤0.01% |
1,403,686
-50,019
| -3% | -$555K |
|
3084
Daktronics
DAKT
$1.14B
| $15.5M | ﹤0.01% |
2,426,574
+1,696,985
| +233% | +$10.9M |
|
3085
Rumble
RUM
$2.48B
| $15.5M | ﹤0.01% |
1,738,498
+196,564
| +13% | +$1.75M |
|
3086
Vertex
VERX
$3.84B
| $15.5M | ﹤0.01% |
795,234
+92,225
| +13% | +$1.8M |
|
3087
ACNB Corp
ACNB
$471M
| $15.5M | ﹤0.01% |
466,347
+18,654
| +4% | +$619K |
|
3088
Primis Financial Corp
FRST
$269M
| $15.5M | ﹤0.01% |
1,835,909
+467,085
| +34% | +$3.93M |
|
|
DALS
3089
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $15.4M | ﹤0.01% |
1,500,000
| – | – |
|
3090
EyePoint Pharmaceuticals
EYPT
$920M
| $15.2M | ﹤0.01% |
1,752,672
+229,603
| +15% | +$2M |
|
3091
On Holding
ONON
$14B
| $15.2M | ﹤0.01% |
461,553
-117,352
| -20% | -$3.87M |
|
|
AKTS
3092
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $15.2M | ﹤0.01% |
4,786,330
+965,177
| +25% | +$3.07M |
|
3093
Tyra Biosciences
TYRA
$667M
| $15.2M | ﹤0.01% |
890,832
+223,947
| +34% | +$3.81M |
|
3094
ARS Pharmaceuticals
SPRY
$991M
| $15.1M | ﹤0.01% |
2,260,920
+1,142,355
| +102% | +$7.65M |
|
|
CMAX
3095
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15.1M | ﹤0.01% |
162,123
+29,914
| +23% | +$2.79M |
|
3096
PLDT
PHI
$4.22B
| $15.1M | ﹤0.01% |
646,096
-8,664
| -1% | -$202K |
|
3097
Mineralys Therapeutics
MLYS
$2.88B
| $15.1M | ﹤0.01% |
884,260
+134,571
| +18% | +$2.29M |
|
3098
Hippo Holdings
HIPO
$933M
| $15.1M | ﹤0.01% |
911,008
-304,097
| -25% | -$5.03M |
|
3099
Ardagh Metal Packaging
AMBP
$2.13B
| $15M | ﹤0.01% |
4,002,117
+591,427
| +17% | +$2.22M |
|
3100
Atlanticus Holdings
ATLC
$1.09B
| $15M | ﹤0.01% |
358,072
+32,529
| +10% | +$1.37M |
|