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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Eastern Company
EML
$155M
| $7.73M | ﹤0.01% |
291,337
+3,323
| +1% | +$88.2K |
|
3402
Cabaletta Bio
CABA
$168M
| $7.71M | ﹤0.01% |
3,397,260
-1,396,224
| -29% | -$3.17M |
|
3403
iShares Global Comm Services ETF
IXP
$622M
| $7.67M | ﹤0.01% |
79,344
+3,025
| +4% | +$292K |
|
3404
Forge Global Holdings
FRGE
$239M
| $7.66M | ﹤0.01% |
548,771
+4,369
| +0.8% | +$61K |
|
3405
Lexicon Pharmaceuticals
LXRX
$418M
| $7.63M | ﹤0.01% |
10,333,158
+200,144
| +2% | +$148K |
|
3406
Rentokil
RTO
$12.8B
| $7.62M | ﹤0.01% |
300,759
-53,471
| -15% | -$1.35M |
|
3407
Tenaya Therapeutics
TNYA
$196M
| $7.57M | ﹤0.01% |
5,296,476
+1,190,171
| +29% | +$1.7M |
|
|
HSHP
3408
Himalaya Shipping
HSHP
$396M
| $7.56M | ﹤0.01% |
1,555,004
+11,320
| +0.7% | +$55K |
|
3409
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $7.54M | ﹤0.01% |
154,991
+16,449
| +12% | +$800K |
|
3410
Black Diamond Therapeutics
BDTX
$185M
| $7.53M | ﹤0.01% |
3,519,145
+21,379
| +0.6% | +$45.8K |
|
3411
Rekor Systems
REKR
$152M
| $7.49M | ﹤0.01% |
4,801,400
+91,866
| +2% | +$143K |
|
3412
Solid Biosciences
SLDB
$420M
| $7.44M | ﹤0.01% |
1,860,604
+258,414
| +16% | +$1.03M |
|
3413
ThredUp
TDUP
$1.28B
| $7.44M | ﹤0.01% |
5,351,876
+6,104
| +0.1% | +$8.49K |
|
3414
GrowGeneration
GRWG
$103M
| $7.44M | ﹤0.01% |
4,400,878
-1,846
| -0% | -$3.12K |
|
3415
Lightspeed Commerce
LSPD
$1.61B
| $7.43M | ﹤0.01% |
488,098
+47,606
| +11% | +$725K |
|
3416
Santander
BSBR
$40.1B
| $7.41M | ﹤0.01% |
1,895,796
+170,320
| +10% | +$666K |
|
3417
CAE Inc
CAE
$8.47B
| $7.41M | ﹤0.01% |
291,841
+28,648
| +11% | +$727K |
|
3418
LiveOne
LVO
$66.3M
| $7.4M | ﹤0.01% |
5,031,183
+78,711
| +2% | +$116K |
|
3419
Copel
ELP
$6.92B
| $7.38M | ﹤0.01% |
1,245,027
+96,060
| +8% | +$570K |
|
3420
iShares Transition-Enabling Metals ETF
TMET
$10.2M
| $7.38M | ﹤0.01% |
345,000
-10,000
| -3% | -$214K |
|
3421
iShares MSCI Australia ETF
EWA
$1.55B
| $7.37M | ﹤0.01% |
309,013
-2,809,939
| -90% | -$67M |
|
3422
iShares International Select Dividend ETF
IDV
$5.88B
| $7.35M | ﹤0.01% |
268,353
-41,647
| -13% | -$1.14M |
|
3423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.35M | ﹤0.01% |
73,792
-37,101
| -33% | -$3.69M |
|
3424
Achieve Life Sciences
ACHV
$157M
| $7.34M | ﹤0.01% |
2,086,500
+15,368
| +0.7% | +$54.1K |
|
|
AEVA
3425
Aeva Technologies
AEVA
$903M
| $7.34M | ﹤0.01% |
1,544,557
+3,850
| +0.2% | +$18.3K |
|