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 | |
|---|---|---|---|---|---|---|
3376
Stratus Properties
STRS
$159M
| $8.27M | ﹤0.01% |
315,127
+11,572
| +4% | +$304K |
|
|
AOMR
3377
Angel Oak Mortgage REIT
AOMR
$232M
| $8.24M | ﹤0.01% |
1,000,282
+57,368
| +6% | +$473K |
|
3378
Jakks Pacific
JAKK
$199M
| $8.24M | ﹤0.01% |
412,546
+334,768
| +430% | +$6.69M |
|
3379
5E Advanced Materials
FEAM
$85.7M
| $8.23M | ﹤0.01% |
109,077
+14,218
| +15% | +$1.07M |
|
|
HUYA
3380
Huya Inc
HUYA
$780M
| $8.2M | ﹤0.01% |
2,289,548
+56,834
| +3% | +$203K |
|
|
MCHB
3381
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8.12M | ﹤0.01% |
1,370,878
-1,403,640
| -51% | -$8.31M |
|
3382
Global Water Resources
GWRS
$271M
| $8.11M | ﹤0.01% |
639,692
-13,534
| -2% | -$172K |
|
3383
Xoma
XOMA
$452M
| $8.1M | ﹤0.01% |
428,739
+306,944
| +252% | +$5.8M |
|
3384
SKYX Platforms
SKYX
$139M
| $8.07M | ﹤0.01% |
3,034,483
+2,576,656
| +563% | +$6.85M |
|
3385
Caledonia Mining Corp
CMCL
$639M
| $8.06M | ﹤0.01% |
693,263
+653,911
| +1,662% | +$7.6M |
|
3386
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $8.01M | ﹤0.01% |
161,487
+15,180
| +10% | +$753K |
|
3387
Veritone
VERI
$206M
| $8M | ﹤0.01% |
2,039,847
-65,390
| -3% | -$256K |
|
|
EVBN
3388
DELISTED
Evans Bancorp Inc
EVBN
| $7.99M | ﹤0.01% |
320,485
+254,515
| +386% | +$6.35M |
|
3389
Stevanato
STVN
$7.21B
| $7.99M | ﹤0.01% |
246,670
-5,091
| -2% | -$165K |
|
3390
HighPeak Energy
HPK
$899M
| $7.98M | ﹤0.01% |
733,691
+206,805
| +39% | +$2.25M |
|
3391
Quad
QUAD
$333M
| $7.98M | ﹤0.01% |
2,122,344
+67,518
| +3% | +$254K |
|
3392
Oppenheimer Holdings
OPY
$806M
| $7.95M | ﹤0.01% |
197,815
-403,413
| -67% | -$16.2M |
|
3393
Virginia National Bankshares
VABK
$221M
| $7.93M | ﹤0.01% |
246,557
+209,565
| +567% | +$6.74M |
|
3394
Eve Holding
EVEX
$1.17B
| $7.92M | ﹤0.01% |
+755,325
| New | +$7.92M |
|
|
IGMS
3395
DELISTED
IGM Biosciences
IGMS
| $7.91M | ﹤0.01% |
857,171
+86,575
| +11% | +$799K |
|
|
CRGE
3396
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $7.91M | ﹤0.01% |
8,072,493
+565,110
| +8% | +$554K |
|
|
PWOD
3397
DELISTED
Penns Woods Bancorp
PWOD
| $7.89M | ﹤0.01% |
315,023
+262,311
| +498% | +$6.57M |
|
|
AEVA
3398
Aeva Technologies
AEVA
$903M
| $7.88M | ﹤0.01% |
1,260,208
-155,542
| -11% | -$972K |
|
3399
Senseonics Holdings
SENS
$375M
| $7.84M | ﹤0.01% |
10,275,283
-22,108,032
| -68% | -$16.9M |
|
3400
Choiceone Financial
COFS
$455M
| $7.82M | ﹤0.01% |
339,785
+304,999
| +877% | +$7.01M |
|