BlackRock

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
Cap. Flow
-$1.32B
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193

Top Buys

1
TSLA icon
Tesla
TSLA
+$1.89B
2
AVGO icon
Broadcom
AVGO
+$1.59B
3
PANW icon
Palo Alto Networks
PANW
+$1.3B
4
AAPL icon
Apple
AAPL
+$898M
5
COP icon
ConocoPhillips
COP
+$894M

Top Sells

1
HD icon
Home Depot
HD
+$1.8B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54B
3
CVX icon
Chevron
CVX
+$1.44B
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03B
5
TCOM icon
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
ZVRA icon
3251
Zevra Therapeutics
ZVRA
$435M
$11.2M ﹤0.01%
2,203,077
+1,599,899
+265% +$8.16M
OVID icon
3252
Ovid Therapeutics
OVID
$89.6M
$11.2M ﹤0.01%
3,408,207
+2,682,320
+370% +$8.8M
ACTG icon
3253
Acacia Research
ACTG
$317M
$11.1M ﹤0.01%
2,678,779
+1,751,680
+189% +$7.29M
MPX icon
3254
Marine Products Corp
MPX
$316M
$11.1M ﹤0.01%
658,785
+41,100
+7% +$693K
NATR icon
3255
Nature's Sunshine
NATR
$299M
$11.1M ﹤0.01%
812,559
+1,735
+0.2% +$23.7K
PHLT
3256
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$11.1M ﹤0.01%
4,106,735
+3,551,705
+640% +$9.59M
MBCN icon
3257
Middlefield Banc Corp
MBCN
$245M
$11.1M ﹤0.01%
412,495
+334,482
+429% +$8.96M
IMMR icon
3258
Immersion
IMMR
$221M
$11M ﹤0.01%
1,560,207
+960,795
+160% +$6.8M
LEGH icon
3259
Legacy Housing
LEGH
$657M
$11M ﹤0.01%
475,456
+36,501
+8% +$846K
TDUP icon
3260
ThredUp
TDUP
$1.28B
$10.9M ﹤0.01%
4,475,864
+765,516
+21% +$1.87M
VOXX
3261
DELISTED
VOXX International Corporation Class A
VOXX
$10.9M ﹤0.01%
872,068
+621,142
+248% +$7.75M
CVRX icon
3262
CVRx
CVRX
$205M
$10.9M ﹤0.01%
704,342
+643,425
+1,056% +$9.93M
LBC
3263
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10.8M ﹤0.01%
1,215,444
+67,557
+6% +$603K
INZY
3264
DELISTED
Inozyme Pharma
INZY
$10.8M ﹤0.01%
1,939,660
+1,488,467
+330% +$8.29M
CRMD icon
3265
CorMedix
CRMD
$966M
$10.8M ﹤0.01%
2,724,697
+2,081,542
+324% +$8.25M
XME icon
3266
SPDR S&P Metals & Mining ETF
XME
$2.39B
$10.8M ﹤0.01%
212,542
-100,000
-32% -$5.08M
USX
3267
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10.8M ﹤0.01%
1,755,281
+1,493,908
+572% +$9.17M
BB icon
3268
BlackBerry
BB
$2.32B
$10.8M ﹤0.01%
1,944,529
+148,831
+8% +$823K
NKSH icon
3269
National Bankshares
NKSH
$192M
$10.7M ﹤0.01%
368,240
+244,683
+198% +$7.14M
CDZI icon
3270
Cadiz
CDZI
$322M
$10.7M ﹤0.01%
2,642,435
+1,859,448
+237% +$7.55M
MG icon
3271
Mistras Group
MG
$299M
$10.7M ﹤0.01%
1,388,440
+925,318
+200% +$7.14M
EVER icon
3272
EverQuote
EVER
$896M
$10.7M ﹤0.01%
1,647,061
+100,133
+6% +$651K
JBIO
3273
Jade Biosciences, Inc. Common Stock
JBIO
$251M
$10.7M ﹤0.01%
17,790
+647
+4% +$388K
BBCP icon
3274
Concrete Pumping Holdings
BBCP
$364M
$10.7M ﹤0.01%
1,328,102
-70,188
-5% -$564K
EDU icon
3275
New Oriental
EDU
$8.79B
$10.7M ﹤0.01%
269,720
-6,229
-2% -$246K
129 130
131
132 133