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 | |
|---|---|---|---|---|---|---|
3401
Oak Valley Bancorp
OVLY
$244M
| $7.81M | ﹤0.01% |
310,184
+279,875
| +923% | +$7.05M |
|
|
VRNA
3402
Verona Pharma
VRNA
$9.21B
| $7.79M | ﹤0.01% |
368,560
+21,334
| +6% | +$451K |
|
3403
iShares Agency Bond ETF
AGZ
$617M
| $7.79M | ﹤0.01% |
+72,816
| New | +$7.79M |
|
3404
Oportun Financial
OPRT
$293M
| $7.76M | ﹤0.01% |
1,299,214
-1,451,350
| -53% | -$8.66M |
|
3405
Lightspeed Commerce
LSPD
$1.61B
| $7.75M | ﹤0.01% |
457,797
+39,877
| +10% | +$675K |
|
|
CWBC
3406
Community West Bancshares
CWBC
$403M
| $7.73M | ﹤0.01% |
500,540
+441,238
| +744% | +$6.82M |
|
3407
NI Holdings
NODK
$276M
| $7.73M | ﹤0.01% |
520,726
+31,352
| +6% | +$466K |
|
|
VIGL
3408
DELISTED
Vigil Neuroscience
VIGL
| $7.72M | ﹤0.01% |
821,452
+719,366
| +705% | +$6.76M |
|
3409
Innoviz Technologies
INVZ
$371M
| $7.71M | ﹤0.01% |
2,715,767
+658,580
| +32% | +$1.87M |
|
|
QVCGA
3410
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.7M | ﹤0.01% |
155,606
-351,609
| -69% | -$17.4M |
|
3411
Inter&Co
INTR
$3.92B
| $7.67M | ﹤0.01% |
2,450,097
-517,675
| -17% | -$1.62M |
|
3412
Black Diamond Therapeutics
BDTX
$185M
| $7.6M | ﹤0.01% |
1,505,439
+749,052
| +99% | +$3.78M |
|
3413
iShares Biotechnology ETF
IBB
$5.65B
| $7.59M | ﹤0.01% |
59,814
| – | – |
|
3414
Ranger Energy Services
RNGR
$298M
| $7.59M | ﹤0.01% |
741,254
+626,263
| +545% | +$6.41M |
|
3415
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
| $7.57M | ﹤0.01% |
+300,000
| New | +$7.57M |
|
3416
Milestone Pharmaceuticals
MIST
$167M
| $7.56M | ﹤0.01% |
2,651,200
+576,842
| +28% | +$1.64M |
|
3417
Semler Scientific
SMLR
$432M
| $7.55M | ﹤0.01% |
287,712
+209,428
| +268% | +$5.5M |
|
3418
Cue Biopharma
CUE
$57M
| $7.54M | ﹤0.01% |
2,066,074
+1,401,648
| +211% | +$5.12M |
|
|
SSBK
3419
DELISTED
Southern States Bancshares
SSBK
| $7.54M | ﹤0.01% |
357,363
+295,088
| +474% | +$6.23M |
|
3420
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $7.54M | ﹤0.01% |
+300,000
| New | +$7.54M |
|
3421
Vanguard Total Stock Market ETF
VTI
$536B
| $7.54M | ﹤0.01% |
34,207
-109,737
| -76% | -$24.2M |
|
3422
Townsquare Media
TSQ
$115M
| $7.52M | ﹤0.01% |
631,135
+471,529
| +295% | +$5.62M |
|
3423
PepGen
PEPG
$48.5M
| $7.52M | ﹤0.01% |
840,653
-146,497
| -15% | -$1.31M |
|
3424
Freedom Holding
FRHC
$10.1B
| $7.51M | ﹤0.01% |
92,920
-16,217
| -15% | -$1.31M |
|
3425
RGC Resources
RGCO
$225M
| $7.45M | ﹤0.01% |
372,071
+327,167
| +729% | +$6.55M |
|