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 | |
|---|---|---|---|---|---|---|
3301
Weyco Group
WEYS
$280M
| $10M | ﹤0.01% |
374,622
-15,492
| -4% | -$413K |
|
3302
Kaltura
KLTR
$266M
| $9.97M | ﹤0.01% |
4,702,751
+3,588,666
| +322% | +$7.61M |
|
3303
ClearPoint Neuro
CLPT
$298M
| $9.95M | ﹤0.01% |
1,373,776
+962,892
| +234% | +$6.97M |
|
3304
InfuSystem Holdings
INFU
$204M
| $9.91M | ﹤0.01% |
1,029,364
+881,856
| +598% | +$8.49M |
|
|
QIPT
3305
Quipt Home Medical
QIPT
$117M
| $9.88M | ﹤0.01% |
1,849,503
+1,773,242
| +2,325% | +$9.47M |
|
|
NREF
3306
NexPoint Real Estate Finance
NREF
$272M
| $9.82M | ﹤0.01% |
630,190
+120,055
| +24% | +$1.87M |
|
3307
AlTi Global
ALTI
$388M
| $9.82M | ﹤0.01% |
1,281,683
+971,771
| +314% | +$7.44M |
|
3308
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $9.81M | ﹤0.01% |
464,920
+54,086
| +13% | +$1.14M |
|
|
RCA
3309
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $9.81M | ﹤0.01% |
390,421
+40,337
| +12% | +$1.01M |
|
3310
Establishment Labs
ESTA
$1.09B
| $9.76M | ﹤0.01% |
142,308
-6,358
| -4% | -$436K |
|
3311
Latham Group
SWIM
$916M
| $9.75M | ﹤0.01% |
2,626,976
-73,144
| -3% | -$271K |
|
3312
Rocky Brands
RCKY
$215M
| $9.74M | ﹤0.01% |
463,717
+26,884
| +6% | +$565K |
|
3313
Heron Therapeutics
HRTX
$193M
| $9.72M | ﹤0.01% |
8,376,568
-1,024,516
| -11% | -$1.19M |
|
3314
Citius Pharmaceuticals
CTXR
$20.6M
| $9.7M | ﹤0.01% |
323,169
+229,589
| +245% | +$6.89M |
|
3315
AMES National
ATLO
$182M
| $9.61M | ﹤0.01% |
532,950
+408,134
| +327% | +$7.36M |
|
3316
BioAtla
BCAB
$45.5M
| $9.6M | ﹤0.01% |
3,198,782
+2,215,270
| +225% | +$6.65M |
|
3317
Plumas Bancorp
PLBC
$308M
| $9.59M | ﹤0.01% |
268,637
+246,504
| +1,114% | +$8.8M |
|
3318
Core Molding Technologies
CMT
$182M
| $9.54M | ﹤0.01% |
419,435
+364,916
| +669% | +$8.3M |
|
3319
Blue Ridge Bankshares
BRBS
$380M
| $9.49M | ﹤0.01% |
1,072,611
+74,496
| +7% | +$659K |
|
3320
FVCBankcorp
FVCB
$240M
| $9.49M | ﹤0.01% |
881,277
+55,505
| +7% | +$598K |
|
3321
SkyWater Technology
SKYT
$509M
| $9.48M | ﹤0.01% |
1,006,309
+296,428
| +42% | +$2.79M |
|
3322
Capital Bancorp
CBNK
$551M
| $9.46M | ﹤0.01% |
522,536
+24,432
| +5% | +$442K |
|
3323
BARK
BARK
$150M
| $9.45M | ﹤0.01% |
7,108,882
+249,085
| +4% | +$331K |
|
|
CVLY
3324
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.41M | ﹤0.01% |
479,990
+418,513
| +681% | +$8.21M |
|
3325
Nathan's Famous
NATH
$441M
| $9.41M | ﹤0.01% |
119,812
+99,569
| +492% | +$7.82M |
|