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 | |
|---|---|---|---|---|---|---|
3451
LCNB Corp
LCNB
$223M
| $6.85M | ﹤0.01% |
463,884
+391,980
| +545% | +$5.79M |
|
3452
Princeton Bancorp
BPRN
$219M
| $6.83M | ﹤0.01% |
249,974
+197,047
| +372% | +$5.38M |
|
3453
Velocity Financial
VEL
$720M
| $6.82M | ﹤0.01% |
591,253
-26,403
| -4% | -$304K |
|
3454
Duluth Holdings
DLTH
$133M
| $6.77M | ﹤0.01% |
1,078,571
+157,363
| +17% | +$988K |
|
3455
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $6.77M | ﹤0.01% |
300,000
| – | – |
|
3456
Chemung Financial Corp
CHMG
$252M
| $6.77M | ﹤0.01% |
176,149
+167,227
| +1,874% | +$6.42M |
|
3457
SPDR S&P Software & Services ETF
XSW
$499M
| $6.71M | ﹤0.01% |
50,340
-2,260
| -4% | -$301K |
|
3458
Vor Biopharma
VOR
$220M
| $6.69M | ﹤0.01% |
2,164,732
+1,697,134
| +363% | +$5.24M |
|
|
VNET
3459
VNET Group
VNET
$2.57B
| $6.66M | ﹤0.01% |
2,295,628
+138,075
| +6% | +$400K |
|
3460
Nkarta
NKTX
$140M
| $6.65M | ﹤0.01% |
3,035,853
-186,143
| -6% | -$408K |
|
3461
Pulse Biosciences
PLSE
$977M
| $6.63M | ﹤0.01% |
921,692
+696,871
| +310% | +$5.01M |
|
|
SRG
3462
Seritage Growth Properties
SRG
$237M
| $6.62M | ﹤0.01% |
742,700
-23,266
| -3% | -$208K |
|
3463
Zevia
ZVIA
$184M
| $6.62M | ﹤0.01% |
1,535,279
+1,208,403
| +370% | +$5.21M |
|
|
ASAI
3464
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.61M | ﹤0.01% |
459,029
+186,332
| +68% | +$2.69M |
|
|
NTCO
3465
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.57M | ﹤0.01% |
942,549
-104,114
| -10% | -$726K |
|
3466
Gencor Industries
GENC
$224M
| $6.57M | ﹤0.01% |
421,496
+381,612
| +957% | +$5.95M |
|
3467
Western New England Bancorp
WNEB
$250M
| $6.56M | ﹤0.01% |
1,123,467
+8,426
| +0.8% | +$49.2K |
|
3468
Taboola.com
TBLA
$994M
| $6.56M | ﹤0.01% |
2,109,642
-182,783
| -8% | -$568K |
|
3469
Oaktree Specialty Lending
OCSL
$1.21B
| $6.55M | ﹤0.01% |
337,226
-21,791
| -6% | -$423K |
|
3470
Full Truck Alliance
YMM
$14.2B
| $6.52M | ﹤0.01% |
1,048,295
+30,577
| +3% | +$190K |
|
3471
Skillsoft
SKIL
$108M
| $6.5M | ﹤0.01% |
262,195
+4,310
| +2% | +$107K |
|
|
FM
3472
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.49M | ﹤0.01% |
251,061
+4,107
| +2% | +$106K |
|
3473
Turkcell
TKC
$4.86B
| $6.49M | ﹤0.01% |
1,816,751
-36,074
| -2% | -$129K |
|
3474
USCB Financial Holdings
USCB
$349M
| $6.48M | ﹤0.01% |
634,871
+43,879
| +7% | +$448K |
|
|
SOHU
3475
Sohu.com
SOHU
$480M
| $6.45M | ﹤0.01% |
585,515
-11,317
| -2% | -$125K |
|