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 | |
|---|---|---|---|---|---|---|
3276
Workhorse Group
WKHS
$17.7M
| $10.6M | ﹤0.01% |
48,587
+247
| +0.5% | +$53.8K |
|
3277
Hess Midstream
HESM
$5.15B
| $10.5M | ﹤0.01% |
341,934
+70,301
| +26% | +$2.16M |
|
|
TVRD
3278
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $10.5M | ﹤0.01% |
102,832
-108,354
| -51% | -$11M |
|
3279
Cato Corp
CATO
$91.1M
| $10.5M | ﹤0.01% |
1,302,137
-18,648
| -1% | -$150K |
|
3280
Unity Bancorp
UNTY
$521M
| $10.5M | ﹤0.01% |
442,999
+58,249
| +15% | +$1.37M |
|
3281
Parke Bancorp
PKBK
$266M
| $10.4M | ﹤0.01% |
615,054
+58,706
| +11% | +$997K |
|
3282
Algoma Steel
ASTL
$477M
| $10.4M | ﹤0.01% |
1,469,694
+246,594
| +20% | +$1.75M |
|
3283
Orange County Bancorp
OBT
$348M
| $10.4M | ﹤0.01% |
562,282
+487,052
| +647% | +$9.01M |
|
|
EQC.PRD
3284
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.4M | ﹤0.01% |
408,718
+34,409
| +9% | +$874K |
|
3285
The ONE Group
STKS
$81.1M
| $10.4M | ﹤0.01% |
1,417,777
+268,642
| +23% | +$1.97M |
|
3286
eGain
EGAN
$220M
| $10.3M | ﹤0.01% |
1,376,181
-9,060
| -0.7% | -$67.9K |
|
3287
Biglari Holdings Class B
BH
$943M
| $10.3M | ﹤0.01% |
52,277
-2,333
| -4% | -$460K |
|
3288
TELA Bio
TELA
$62.6M
| $10.2M | ﹤0.01% |
1,011,523
+992,960
| +5,349% | +$10.1M |
|
3289
Foghorn Therapeutics
FHTX
$293M
| $10.2M | ﹤0.01% |
1,455,439
+212,919
| +17% | +$1.5M |
|
3290
Silvercrest Asset Management
SAMG
$137M
| $10.2M | ﹤0.01% |
505,223
+37,982
| +8% | +$769K |
|
|
ELQD
3291
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $10.2M | ﹤0.01% |
126,000
-5,000
| -4% | -$405K |
|
3292
Tilly's
TLYS
$57.3M
| $10.2M | ﹤0.01% |
1,456,255
-57,687
| -4% | -$404K |
|
3293
Nova
NVMI
$8.69B
| $10.2M | ﹤0.01% |
86,890
-11,676
| -12% | -$1.37M |
|
3294
NACCO Industries
NC
$297M
| $10.2M | ﹤0.01% |
293,948
+9,478
| +3% | +$329K |
|
3295
Ituran Location and Control
ITRN
$696M
| $10.1M | ﹤0.01% |
432,797
-4,896
| -1% | -$114K |
|
3296
Stratasys
SSYS
$835M
| $10.1M | ﹤0.01% |
568,622
-81,959
| -13% | -$1.46M |
|
|
FLG.PRU
3297
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $10.1M | ﹤0.01% |
249,596
+28,970
| +13% | +$1.17M |
|
|
LOGC
3298
DELISTED
ContextLogic
LOGC
| $10.1M | ﹤0.01% |
1,531,040
+125,312
| +9% | +$825K |
|
3299
Prospect Capital
PSEC
$1.29B
| $10.1M | ﹤0.01% |
1,622,066
-97,027
| -6% | -$602K |
|
3300
Celcuity
CELC
$2.33B
| $10M | ﹤0.01% |
912,972
+782,486
| +600% | +$8.59M |
|