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 | |
|---|---|---|---|---|---|---|
3151
Copel
ELP
$6.92B
| $13.7M | ﹤0.01% |
1,995,559
+388,075
| +24% | +$2.67M |
|
3152
SoundThinking
SSTI
$160M
| $13.7M | ﹤0.01% |
626,835
+55,750
| +10% | +$1.22M |
|
|
HRT
3153
DELISTED
HireRight Holdings Corporation
HRT
| $13.7M | ﹤0.01% |
1,207,350
-8,487
| -0.7% | -$96K |
|
3154
XPeng
XPEV
$19.9B
| $13.6M | ﹤0.01% |
1,015,677
+264,966
| +35% | +$3.56M |
|
3155
Sight Sciences
SGHT
$181M
| $13.6M | ﹤0.01% |
1,643,761
-52,141
| -3% | -$432K |
|
3156
Full House Resorts
FLL
$120M
| $13.6M | ﹤0.01% |
2,025,242
-57,447
| -3% | -$385K |
|
3157
Third Coast Bancshares
TCBX
$549M
| $13.6M | ﹤0.01% |
853,843
+84,027
| +11% | +$1.33M |
|
|
PINE
3158
Alpine Income Property Trust
PINE
$208M
| $13.5M | ﹤0.01% |
830,771
+650,088
| +360% | +$10.6M |
|
3159
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $13.5M | ﹤0.01% |
550,599
-33,933
| -6% | -$831K |
|
3160
Richardson Electronics
RELL
$141M
| $13.4M | ﹤0.01% |
815,076
+575,993
| +241% | +$9.5M |
|
3161
ALX Oncology
ALXO
$56.8M
| $13.4M | ﹤0.01% |
1,788,760
+120,136
| +7% | +$902K |
|
3162
Magna International
MGA
$13.1B
| $13.4M | ﹤0.01% |
238,006
-310,096
| -57% | -$17.5M |
|
3163
CS Disco
LAW
$357M
| $13.4M | ﹤0.01% |
1,634,176
+311,249
| +24% | +$2.56M |
|
3164
Altice USA
ATUS
$1.12B
| $13.4M | ﹤0.01% |
4,444,519
-7,063,183
| -61% | -$21.3M |
|
|
CCRV
3165
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $13.4M | ﹤0.01% |
698,000
| – | – |
|
3166
Plains GP Holdings
PAGP
$3.7B
| $13.4M | ﹤0.01% |
902,488
-170,014
| -16% | -$2.52M |
|
|
FINV
3167
FinVolution Group
FINV
$1.9B
| $13.4M | ﹤0.01% |
2,906,068
+37,296
| +1% | +$172K |
|
3168
Pembina Pipeline
PBA
$22.8B
| $13.4M | ﹤0.01% |
424,884
+110,152
| +35% | +$3.46M |
|
3169
Climb Global Solutions
CLMB
$608M
| $13.3M | ﹤0.01% |
278,875
+165,909
| +147% | +$7.94M |
|
3170
Ponce Financial Group
PDLB
$336M
| $13.3M | ﹤0.01% |
1,533,467
+1,215,424
| +382% | +$10.6M |
|
3171
Atara Biotherapeutics
ATRA
$85.1M
| $13.3M | ﹤0.01% |
330,530
-40,322
| -11% | -$1.62M |
|
3172
Ryanair
RYAAY
$31.1B
| $13.3M | ﹤0.01% |
300,698
+31,625
| +12% | +$1.4M |
|
3173
Compañía de Cervecerías Unidas
CCU
$2.21B
| $13.3M | ﹤0.01% |
816,550
-18,286
| -2% | -$297K |
|
3174
Nomura Holdings
NMR
$22B
| $13.2M | ﹤0.01% |
3,458,568
-379,122
| -10% | -$1.45M |
|
3175
Information Services Group
III
$253M
| $13.2M | ﹤0.01% |
2,468,184
+517,440
| +27% | +$2.77M |
|