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 | |
|---|---|---|---|---|---|---|
3126
Universal Technical Institute
UTI
$1.48B
| $14.3M | ﹤0.01% |
2,071,795
+47,025
| +2% | +$325K |
|
3127
Ring Energy
REI
$219M
| $14.3M | ﹤0.01% |
8,350,345
+1,539,628
| +23% | +$2.63M |
|
3128
Advantage Solutions
ADV
$619M
| $14.3M | ﹤0.01% |
6,100,957
+406,840
| +7% | +$952K |
|
|
DNMR
3129
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.3M | ﹤0.01% |
149,904
+2,801
| +2% | +$267K |
|
3130
Holley
HLLY
$370M
| $14.2M | ﹤0.01% |
3,472,901
+405,570
| +13% | +$1.66M |
|
|
OLK
3131
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.2M | ﹤0.01% |
757,333
-4,437
| -0.6% | -$83.2K |
|
3132
LanzaTech
LNZA
$45.1M
| $14.2M | ﹤0.01% |
+20,786
| New | +$14.2M |
|
3133
Janux Therapeutics
JANX
$1.45B
| $14.2M | ﹤0.01% |
1,194,588
+59,943
| +5% | +$712K |
|
3134
Pure Cycle
PCYO
$265M
| $14.2M | ﹤0.01% |
1,287,587
+249,089
| +24% | +$2.74M |
|
3135
Home Bancorp
HBCP
$433M
| $14.1M | ﹤0.01% |
425,917
+9,025
| +2% | +$300K |
|
3136
MeiraGTx Holdings
MGTX
$612M
| $14.1M | ﹤0.01% |
2,099,233
-25,819
| -1% | -$174K |
|
3137
Potbelly
PBPB
$514M
| $14M | ﹤0.01% |
1,594,190
+1,117,254
| +234% | +$9.81M |
|
3138
Cambium Networks
CMBM
$20.4M
| $14M | ﹤0.01% |
918,738
+103,908
| +13% | +$1.58M |
|
3139
Red Robin
RRGB
$121M
| $14M | ﹤0.01% |
1,009,625
+745,851
| +283% | +$10.3M |
|
3140
Ramaco Resources Class A
METC
$1.6B
| $14M | ﹤0.01% |
1,709,120
+107,300
| +7% | +$876K |
|
3141
Northeast Community Bancorp
NECB
$270M
| $14M | ﹤0.01% |
937,554
+758,448
| +423% | +$11.3M |
|
3142
Red Violet
RDVT
$679M
| $13.9M | ﹤0.01% |
678,129
+62,516
| +10% | +$1.29M |
|
3143
Nautilus Biotechnolgy
NAUT
$91M
| $13.9M | ﹤0.01% |
3,604,324
+302,928
| +9% | +$1.17M |
|
3144
Bilibili
BILI
$10.5B
| $13.9M | ﹤0.01% |
920,209
+217,295
| +31% | +$3.28M |
|
3145
Big 5 Sporting Goods
BGFV
$32.8M
| $13.9M | ﹤0.01% |
1,515,288
+99,963
| +7% | +$916K |
|
3146
RBB Bancorp
RBB
$332M
| $13.9M | ﹤0.01% |
1,161,004
+151,140
| +15% | +$1.8M |
|
3147
Vivid Seats
SEAT
$110M
| $13.8M | ﹤0.01% |
87,103
+16,097
| +23% | +$2.55M |
|
3148
The Joint Corp
JYNT
$154M
| $13.8M | ﹤0.01% |
1,020,761
+31,959
| +3% | +$431K |
|
3149
InterContinental Hotels
IHG
$18.4B
| $13.8M | ﹤0.01% |
195,598
+8,534
| +5% | +$601K |
|
3150
Astria Therapeutics
ATXS
$419M
| $13.8M | ﹤0.01% |
1,652,510
+1,364,141
| +473% | +$11.4M |
|