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
TIO
3326
DELISTED
Tingo Group, Inc. Common Stock
TIO
$9.38M ﹤0.01%
7,755,365
+5,794,290
+295% +$7.01M
RLYB icon
3327
Rallybio
RLYB
$25.1M
$9.36M ﹤0.01%
1,653,859
+722,364
+78% +$4.09M
ITI
3328
DELISTED
Iteris, Inc.
ITI
$9.33M ﹤0.01%
2,356,101
+1,599,016
+211% +$6.33M
BWFG icon
3329
Bankwell Financial Group
BWFG
$359M
$9.32M ﹤0.01%
382,447
+46,323
+14% +$1.13M
DC icon
3330
Dakota Gold
DC
$540M
$9.32M ﹤0.01%
3,191,233
+312,060
+11% +$911K
GRNT icon
3331
Granite Ridge Resources
GRNT
$705M
$9.3M ﹤0.01%
1,402,820
+1,212,392
+637% +$8.04M
KG
3332
Kestrel Group, Ltd.
KG
$211M
$9.29M ﹤0.01%
221,243
+172,931
+358% +$7.26M
PKOH icon
3333
Park-Ohio Holdings
PKOH
$309M
$9.29M ﹤0.01%
488,811
+380,560
+352% +$7.23M
ILPT
3334
Industrial Logistics Properties Trust
ILPT
$424M
$9.29M ﹤0.01%
2,814,156
-2,782,360
-50% -$9.18M
ENIC icon
3335
Enel Chile
ENIC
$5.2B
$9.27M ﹤0.01%
2,785,227
+1,113,924
+67% +$3.71M
BTAI icon
3336
BioXcel Therapeutics
BTAI
$49.8M
$9.25M ﹤0.01%
86,827
+1,159
+1% +$124K
CCRD icon
3337
CoreCard
CCRD
$211M
$9.24M ﹤0.01%
364,471
+272,807
+298% +$6.92M
TIMB icon
3338
TIM SA
TIMB
$10.3B
$9.23M ﹤0.01%
603,518
+17,472
+3% +$267K
MAGN
3339
Magnera Corporation
MAGN
$393M
$9.22M ﹤0.01%
234,782
-2,166
-0.9% -$85K
KVHI icon
3340
KVH Industries
KVHI
$119M
$9.21M ﹤0.01%
1,008,152
+647,375
+179% +$5.92M
MYFW icon
3341
First Western Financial
MYFW
$228M
$9.16M ﹤0.01%
492,604
+56,746
+13% +$1.06M
PSTX
3342
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$9.12M ﹤0.01%
5,184,265
+3,294,442
+174% +$5.8M
DADA
3343
DELISTED
Dada Nexus
DADA
$9.11M ﹤0.01%
1,716,109
+180,208
+12% +$957K
INNV icon
3344
InnovAge Holding
INNV
$616M
$9.1M ﹤0.01%
1,213,070
-66,405
-5% -$498K
SPIB icon
3345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.09M ﹤0.01%
283,000
-22,000
-7% -$706K
LINC icon
3346
Lincoln Educational Services
LINC
$622M
$9.04M ﹤0.01%
1,341,270
+852,397
+174% +$5.75M
OMGA
3347
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$9.01M ﹤0.01%
1,609,686
+1,062,612
+194% +$5.95M
SID icon
3348
Companhia Siderúrgica Nacional
SID
$2.01B
$8.98M ﹤0.01%
3,468,677
+887,993
+34% +$2.3M
SUB icon
3349
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.98M ﹤0.01%
86,332
-26,335
-23% -$2.74M
WULF icon
3350
TeraWulf
WULF
$4.39B
$8.97M ﹤0.01%
5,123,121
+1,519,409
+42% +$2.66M
132 133
134
135 136