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 | |
|---|---|---|---|---|---|---|
3351
Fossil Group
FOSL
$168M
| $8.89M | ﹤0.01% |
3,458,519
+359,067
| +12% | +$923K |
|
3352
Tile Shop Holdings
TTSH
$273M
| $8.83M | ﹤0.01% |
1,594,437
-116,420
| -7% | -$645K |
|
3353
Cartesian Therapeutics
RNAC
$252M
| $8.83M | ﹤0.01% |
262,704
+182,434
| +227% | +$6.13M |
|
3354
Noodles & Co
NDLS
$30.7M
| $8.82M | ﹤0.01% |
2,608,199
+142,912
| +6% | +$483K |
|
|
AKYA
3355
DELISTED
Akoya BioSciences
AKYA
| $8.79M | ﹤0.01% |
1,189,850
+193,305
| +19% | +$1.43M |
|
3356
PDS Biotechnology
PDSB
$54.5M
| $8.72M | ﹤0.01% |
1,732,918
+1,272,801
| +277% | +$6.4M |
|
3357
Riverview Bancorp
RVSB
$102M
| $8.69M | ﹤0.01% |
1,724,647
+59,609
| +4% | +$300K |
|
|
AJXA
3358
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $8.69M | ﹤0.01% |
356,722
+3,654
| +1% | +$89K |
|
|
TUYA
3359
Tuya Inc
TUYA
$1.57B
| $8.65M | ﹤0.01% |
4,576,238
+364,481
| +9% | +$689K |
|
3360
Mayville Engineering Co
MEC
$289M
| $8.6M | ﹤0.01% |
690,568
+509,856
| +282% | +$6.35M |
|
3361
Lands' End
LE
$475M
| $8.6M | ﹤0.01% |
1,108,462
+148,104
| +15% | +$1.15M |
|
3362
ESS Tech
GWH
$20.2M
| $8.5M | ﹤0.01% |
385,434
+68,705
| +22% | +$1.51M |
|
3363
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $8.5M | ﹤0.01% |
299,651
+35,622
| +13% | +$1.01M |
|
3364
NextNav
NN
$2.3B
| $8.49M | ﹤0.01% |
2,886,550
-135,771
| -4% | -$399K |
|
3365
Galicia Financial Group
GGAL
$4.81B
| $8.48M | ﹤0.01% |
493,036
| – | – |
|
|
RPT
3366
Rithm Property Trust Inc.
RPT
$124M
| $8.45M | ﹤0.01% |
1,378,480
+41,838
| +3% | +$256K |
|
|
FRGI
3367
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.43M | ﹤0.01% |
1,061,332
+681,659
| +180% | +$5.41M |
|
3368
374Water
SCWO
$60.9M
| $8.41M | ﹤0.01% |
3,518,040
+2,728,938
| +346% | +$6.52M |
|
3369
Allbirds
BIRD
$49.9M
| $8.39M | ﹤0.01% |
333,109
-6,631
| -2% | -$167K |
|
3370
BRF SA
BRFS
$6.22B
| $8.39M | ﹤0.01% |
4,416,627
+204,662
| +5% | +$389K |
|
|
MACK
3371
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.32M | ﹤0.01% |
676,290
+454,037
| +204% | +$5.58M |
|
3372
C&F Financial
CFFI
$227M
| $8.32M | ﹤0.01% |
154,853
+130,091
| +525% | +$6.99M |
|
|
IMA
3373
ImageneBio, Inc. Common Stock
IMA
$102M
| $8.31M | ﹤0.01% |
105,612
+80,009
| +312% | +$6.3M |
|
|
LLAP
3374
DELISTED
Terran Orbital Corporation
LLAP
| $8.31M | ﹤0.01% |
5,539,261
+2,688,569
| +94% | +$4.03M |
|
3375
iShares MSCI Sweden ETF
EWD
$326M
| $8.29M | ﹤0.01% |
233,920
+56,496
| +32% | +$2M |
|