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 | |
|---|---|---|---|---|---|---|
3201
iShares Core Conservative Allocation ETF
AOK
$639M
| $12.3M | ﹤0.01% |
349,392
+5,170
| +2% | +$182K |
|
3202
Humacyte
HUMA
$233M
| $12.3M | ﹤0.01% |
4,304,505
+501,265
| +13% | +$1.43M |
|
3203
Annexon
ANNX
$266M
| $12.2M | ﹤0.01% |
3,479,896
+2,318,780
| +200% | +$8.16M |
|
3204
Douglas Elliman
DOUG
$241M
| $12.2M | ﹤0.01% |
5,502,043
-6,626,309
| -55% | -$14.7M |
|
3205
Village Super Market
VLGEA
$580M
| $12.2M | ﹤0.01% |
534,838
+5,110
| +1% | +$117K |
|
3206
FS Bancorp
FSBW
$315M
| $12.2M | ﹤0.01% |
404,141
+254,606
| +170% | +$7.66M |
|
3207
Alico
ALCO
$260M
| $12.2M | ﹤0.01% |
477,315
+42,693
| +10% | +$1.09M |
|
3208
Korea Electric Power
KEP
$17.2B
| $12.2M | ﹤0.01% |
1,567,867
-147,187
| -9% | -$1.14M |
|
|
UGIC
3209
DELISTED
UGI Corporation
UGIC
| $12.1M | ﹤0.01% |
182,594
+16,053
| +10% | +$1.07M |
|
|
GRTS
3210
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12.1M | ﹤0.01% |
6,213,432
+4,280,777
| +221% | +$8.35M |
|
3211
Lloyds Banking Group
LYG
$67B
| $12.1M | ﹤0.01% |
5,496,429
-436,370
| -7% | -$960K |
|
3212
Safe Bulkers
SB
$466M
| $12.1M | ﹤0.01% |
3,705,359
-99,560
| -3% | -$325K |
|
3213
Vera Bradley
VRA
$61.5M
| $12.1M | ﹤0.01% |
1,888,790
+1,257,682
| +199% | +$8.04M |
|
3214
Grindr
GRND
$3.09B
| $12.1M | ﹤0.01% |
2,179,483
+1,853,136
| +568% | +$10.2M |
|
|
HIMX
3215
Himax Technologies
HIMX
$1.44B
| $12.1M | ﹤0.01% |
1,785,512
+377,264
| +27% | +$2.55M |
|
|
NOAH
3216
Noah Holdings
NOAH
$781M
| $12M | ﹤0.01% |
855,232
+52,783
| +7% | +$743K |
|
|
SNPO
3217
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $12M | ﹤0.01% |
1,033,543
+51,284
| +5% | +$597K |
|
3218
Tango Therapeutics
TNGX
$727M
| $12M | ﹤0.01% |
3,622,476
+83,564
| +2% | +$277K |
|
3219
Rush Street Interactive
RSI
$2.02B
| $12M | ﹤0.01% |
3,853,611
+204,659
| +6% | +$639K |
|
|
NGM
3220
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12M | ﹤0.01% |
4,633,005
+526,863
| +13% | +$1.36M |
|
3221
Traeger
COOK
$177M
| $12M | ﹤0.01% |
2,817,825
+170,458
| +6% | +$724K |
|
3222
iShares MSCI Kokusai Fund
TOK
$233M
| $11.9M | ﹤0.01% |
128,979
-2
| -0% | -$185 |
|
3223
Precigen
PGEN
$1.13B
| $11.9M | ﹤0.01% |
10,366,644
+784,760
| +8% | +$902K |
|
3224
Symbotic
SYM
$5.32B
| $11.9M | ﹤0.01% |
278,159
-230,774
| -45% | -$9.88M |
|
|
VLD
3225
DELISTED
Velo3D, Inc.
VLD
| $11.9M | ﹤0.01% |
157,486
+51,322
| +48% | +$3.88M |
|