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 | |
|---|---|---|---|---|---|---|
3226
908 Devices
MASS
$202M
| $11.9M | ﹤0.01% |
1,730,883
+37,813
| +2% | +$259K |
|
3227
Savers
SVV
$1.94B
| $11.9M | ﹤0.01% |
+500,000
| New | +$11.9M |
|
3228
Fidelity D&D Bancorp
FDBC
$267M
| $11.8M | ﹤0.01% |
243,358
+220,607
| +970% | +$10.7M |
|
3229
Rentokil
RTO
$12.8B
| $11.8M | ﹤0.01% |
302,753
+53,256
| +21% | +$2.08M |
|
3230
Fresenius Medical Care
FMS
$14.7B
| $11.8M | ﹤0.01% |
491,706
+6,151
| +1% | +$147K |
|
3231
DHI Group
DHX
$141M
| $11.8M | ﹤0.01% |
3,070,261
+295,985
| +11% | +$1.13M |
|
3232
Colony Bankcorp
CBAN
$304M
| $11.7M | ﹤0.01% |
1,244,245
+183,570
| +17% | +$1.73M |
|
3233
Hercules Capital
HTGC
$3.53B
| $11.7M | ﹤0.01% |
790,034
-38,167
| -5% | -$565K |
|
3234
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $11.7M | ﹤0.01% |
315,142
+62,475
| +25% | +$2.31M |
|
3235
PCB Bancorp
PCB
$308M
| $11.6M | ﹤0.01% |
791,797
+33,728
| +4% | +$496K |
|
3236
FTC Solar
FTCI
$106M
| $11.6M | ﹤0.01% |
361,347
-38,330
| -10% | -$1.23M |
|
3237
Santander
BSBR
$40.1B
| $11.6M | ﹤0.01% |
1,828,716
+314,107
| +21% | +$2M |
|
|
MAG
3238
DELISTED
MAG Silver
MAG
| $11.6M | ﹤0.01% |
+1,042,416
| New | +$11.6M |
|
3239
HF Foods Group
HFFG
$177M
| $11.6M | ﹤0.01% |
2,474,170
+257,565
| +12% | +$1.21M |
|
|
TGB
3240
Taseko Mines
TGB
$1.12B
| $11.6M | ﹤0.01% |
8,091,449
+1,477,692
| +22% | +$2.11M |
|
3241
Asure Software
ASUR
$215M
| $11.5M | ﹤0.01% |
949,414
+671,830
| +242% | +$8.17M |
|
3242
BRC Inc
BRCC
$183M
| $11.5M | ﹤0.01% |
2,224,560
+472,117
| +27% | +$2.44M |
|
3243
Cooper-Standard Automotive
CPS
$667M
| $11.5M | ﹤0.01% |
803,007
+162,959
| +25% | +$2.32M |
|
3244
Greene County Bancorp
GCBC
$407M
| $11.4M | ﹤0.01% |
384,046
+49,337
| +15% | +$1.47M |
|
3245
Deutsche Bank
DB
$71.6B
| $11.4M | ﹤0.01% |
1,084,049
-52,141
| -5% | -$549K |
|
3246
UroGen Pharma
URGN
$869M
| $11.4M | ﹤0.01% |
1,097,916
+813,377
| +286% | +$8.42M |
|
3247
American Express Global Business Travel
GBTG
$4.32B
| $11.3M | ﹤0.01% |
1,564,661
+1,441,400
| +1,169% | +$10.4M |
|
3248
BCB Bancorp
BCBP
$148M
| $11.3M | ﹤0.01% |
962,951
+127,811
| +15% | +$1.5M |
|
|
KLRS
3249
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $11.3M | ﹤0.01% |
144,537
+28,299
| +24% | +$2.21M |
|
3250
GoodRx Holdings
GDRX
$1.46B
| $11.3M | ﹤0.01% |
2,043,960
-99,517
| -5% | -$549K |
|