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 | |
|---|---|---|---|---|---|---|
|
ONIT
3176
Onity Group Inc.
ONIT
$367M
| $13.2M | ﹤0.01% |
441,079
+303,840
| +221% | +$9.11M |
|
3177
Timberland Bancorp
TSBK
$288M
| $13.2M | ﹤0.01% |
515,879
+419,158
| +433% | +$10.7M |
|
3178
Century Casinos
CNTY
$76.3M
| $13.1M | ﹤0.01% |
1,839,518
+59,569
| +3% | +$423K |
|
|
PAMT
3179
PAMT CORP Common Stock
PAMT
$258M
| $13M | ﹤0.01% |
486,746
+28,289
| +6% | +$757K |
|
3180
Outdoor Holding Company Common Stock
POWW
$178M
| $13M | ﹤0.01% |
6,107,057
+319,016
| +6% | +$680K |
|
3181
WNS Holdings
WNS
$3.25B
| $13M | ﹤0.01% |
176,440
+74,740
| +73% | +$5.51M |
|
|
TBCH
3182
Turtle Beach Corporation Common Stock
TBCH
$299M
| $13M | ﹤0.01% |
1,112,797
+75,959
| +7% | +$885K |
|
3183
Altimmune
ALT
$321M
| $12.9M | ﹤0.01% |
3,664,274
+2,270,219
| +163% | +$8.01M |
|
|
SABRP
3184
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $12.8M | ﹤0.01% |
273,032
+24,125
| +10% | +$1.13M |
|
3185
IHS Holding
IHS
$2.55B
| $12.8M | ﹤0.01% |
1,309,931
-206,449
| -14% | -$2.02M |
|
3186
First Bank
FRBA
$413M
| $12.8M | ﹤0.01% |
1,230,749
+23,957
| +2% | +$249K |
|
3187
Tredegar Corp
TG
$279M
| $12.7M | ﹤0.01% |
1,910,530
-3,149,609
| -62% | -$21M |
|
3188
Quantum-Si Incorporated
QSI
$239M
| $12.7M | ﹤0.01% |
7,101,978
+1,018,153
| +17% | +$1.82M |
|
3189
Lineage Cell Therapeutics
LCTX
$306M
| $12.7M | ﹤0.01% |
9,012,064
+5,302,486
| +143% | +$7.48M |
|
3190
Golub Capital BDC
GBDC
$3.93B
| $12.6M | ﹤0.01% |
935,778
-31,609
| -3% | -$427K |
|
3191
Actinium Pharmaceuticals
ATNM
$50.8M
| $12.6M | ﹤0.01% |
1,698,670
+1,151,187
| +210% | +$8.54M |
|
3192
Hallador Energy
HNRG
$763M
| $12.6M | ﹤0.01% |
1,468,279
+1,297,703
| +761% | +$11.1M |
|
3193
Kezar Life Sciences
KZR
$28.9M
| $12.5M | ﹤0.01% |
508,915
+63,116
| +14% | +$1.55M |
|
|
THRX
3194
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $12.4M | ﹤0.01% |
1,333,868
+450,406
| +51% | +$4.2M |
|
3195
Atomera
ATOM
$106M
| $12.4M | ﹤0.01% |
1,418,368
+140,161
| +11% | +$1.23M |
|
|
USBF
3196
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.4M | ﹤0.01% |
147,400
| – | – |
|
3197
Purple Innovation
PRPL
$114M
| $12.4M | ﹤0.01% |
4,451,708
+378,649
| +9% | +$1.05M |
|
|
TEAD
3198
Teads Holding Co. Common Stock
TEAD
$163M
| $12.3M | ﹤0.01% |
2,509,716
+164,098
| +7% | +$807K |
|
|
BCOV
3199
DELISTED
Brightcove, Inc.
BCOV
| $12.3M | ﹤0.01% |
3,079,211
+376,943
| +14% | +$1.51M |
|
3200
IBEX
IBEX
$556M
| $12.3M | ﹤0.01% |
581,454
+129,234
| +29% | +$2.74M |
|