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 | |
|---|---|---|---|---|---|---|
3426
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.45M | ﹤0.01% |
607,348
+35,270
| +6% | +$432K |
|
|
CAN
3427
Canaan Creative
CAN
$387M
| $7.38M | ﹤0.01% |
3,463,223
+387,481
| +13% | +$825K |
|
3428
Beyond Air
XAIR
$12.7M
| $7.36M | ﹤0.01% |
86,421
+71,959
| +498% | +$6.13M |
|
3429
Fennec Pharmaceuticals
FENC
$244M
| $7.33M | ﹤0.01% |
830,119
+778,481
| +1,508% | +$6.87M |
|
3430
NatWest
NWG
$58.2B
| $7.33M | ﹤0.01% |
1,197,393
-290,820
| -20% | -$1.78M |
|
|
SBDS
3431
Solo Brands, Inc.
SBDS
$26M
| $7.27M | ﹤0.01% |
1,285,022
+20,117
| +2% | +$114K |
|
3432
Garrett Motion
GTX
$2.64B
| $7.21M | ﹤0.01% |
952,824
+83,345
| +10% | +$631K |
|
3433
System1
SST
$71.8M
| $7.18M | ﹤0.01% |
159,620
+133,241
| +505% | +$6M |
|
3434
Viper Energy
VNOM
$6.51B
| $7.16M | ﹤0.01% |
266,799
-55,146
| -17% | -$1.48M |
|
|
TCFC
3435
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.11M | ﹤0.01% |
262,459
+224,014
| +583% | +$6.07M |
|
3436
P3 Health Partners
PIII
$28.1M
| $7.11M | ﹤0.01% |
47,539
+15,897
| +50% | +$2.38M |
|
|
NGMS
3437
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.09M | ﹤0.01% |
271,299
-630,653
| -70% | -$16.5M |
|
3438
iShares MSCI Netherlands ETF
EWN
$260M
| $7.08M | ﹤0.01% |
163,472
-88,777
| -35% | -$3.84M |
|
3439
Goldman Sachs BDC
GSBD
$1.3B
| $7.07M | ﹤0.01% |
509,908
-27,943
| -5% | -$387K |
|
3440
Lazydays
GORV
$9.34M
| $7.04M | ﹤0.01% |
20,298
+15,936
| +365% | +$5.53M |
|
3441
Vicarious Surgical
RBOT
$34.6M
| $7.03M | ﹤0.01% |
128,122
+30,405
| +31% | +$1.67M |
|
|
DBTX
3442
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $6.97M | ﹤0.01% |
1,811,483
+5,337
| +0.3% | +$20.5K |
|
3443
Clover Health Investments
CLOV
$1.57B
| $6.97M | ﹤0.01% |
7,772,104
-18,831,002
| -71% | -$16.9M |
|
3444
Cipher Mining
CIFR
$4.27B
| $6.96M | ﹤0.01% |
2,433,554
+379,931
| +19% | +$1.09M |
|
|
WHWK
3445
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $6.96M | ﹤0.01% |
1,017,124
+140,959
| +16% | +$964K |
|
3446
Consumer Portfolio Services
CPSS
$190M
| $6.95M | ﹤0.01% |
595,483
-60,650
| -9% | -$708K |
|
3447
Sanara MedTech
SMTI
$302M
| $6.91M | ﹤0.01% |
172,424
+163,806
| +1,901% | +$6.57M |
|
3448
Acrivon Therapeutics
ACRV
$47.8M
| $6.91M | ﹤0.01% |
533,355
+59,128
| +12% | +$766K |
|
3449
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $6.88M | ﹤0.01% |
78,968
+78,965
| +2,632,167% | +$6.88M |
|
3450
KLX Energy Services
KLXE
$31.4M
| $6.85M | ﹤0.01% |
704,221
+596,713
| +555% | +$5.81M |
|