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 | |
|---|---|---|---|---|---|---|
|
LSEA
3476
DELISTED
Landsea Homes
LSEA
| $6.41M | ﹤0.01% |
686,720
+145,994
| +27% | +$1.36M |
|
3477
Riskified
RSKD
$721M
| $6.4M | ﹤0.01% |
1,317,703
+426,252
| +48% | +$2.07M |
|
3478
MainStreet Bancshares
MNSB
$167M
| $6.4M | ﹤0.01% |
282,492
+264,654
| +1,484% | +$6M |
|
3479
Reservoir Media
RSVR
$517M
| $6.39M | ﹤0.01% |
1,061,524
+48,270
| +5% | +$291K |
|
3480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $6.39M | ﹤0.01% |
245,956
+1,725
| +0.7% | +$44.8K |
|
3481
Personalis
PSNL
$519M
| $6.38M | ﹤0.01% |
3,394,926
-15,889
| -0.5% | -$29.9K |
|
|
SBT
3482
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.32M | ﹤0.01% |
1,155,502
+154,714
| +15% | +$846K |
|
|
BZUN
3483
Baozun
BZUN
$276M
| $6.31M | ﹤0.01% |
1,582,509
+216,253
| +16% | +$863K |
|
3484
Gambling.com
GAMB
$288M
| $6.3M | ﹤0.01% |
615,216
+221,622
| +56% | +$2.27M |
|
3485
HireQuest
HQI
$141M
| $6.3M | ﹤0.01% |
241,933
+229,411
| +1,832% | +$5.97M |
|
|
RENT
3486
Rent the Runway
RENT
$20.6M
| $6.29M | ﹤0.01% |
158,898
+22,685
| +17% | +$898K |
|
3487
Urban One Class D
UONEK
$34.6M
| $6.28M | ﹤0.01% |
1,046,600
+67,984
| +7% | +$408K |
|
|
AY
3488
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.28M | ﹤0.01% |
267,817
-2,889,651
| -92% | -$67.7M |
|
3489
Karat Packaging
KRT
$481M
| $6.27M | ﹤0.01% |
343,300
+24,531
| +8% | +$448K |
|
3490
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $6.26M | ﹤0.01% |
116,758
-135,398
| -54% | -$7.25M |
|
3491
Suzano
SUZ
$11.7B
| $6.19M | ﹤0.01% |
671,895
-58,384
| -8% | -$538K |
|
3492
Mammoth Energy Services
TUSK
$114M
| $6.18M | ﹤0.01% |
1,280,241
+1,020,681
| +393% | +$4.93M |
|
3493
TaskUs
TASK
$1.56B
| $6.18M | ﹤0.01% |
546,164
+35,720
| +7% | +$404K |
|
|
LX
3494
LexinFintech Holdings
LX
$961M
| $6.16M | ﹤0.01% |
2,689,073
-69,543
| -3% | -$159K |
|
|
IMAB
3495
I-MAB
IMAB
$334M
| $6.16M | ﹤0.01% |
2,058,641
+111,990
| +6% | +$335K |
|
|
FFNW
3496
DELISTED
First Financial Northwest, Inc
FFNW
| $6.11M | ﹤0.01% |
537,795
+972
| +0.2% | +$11.1K |
|
3497
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.07M | ﹤0.01% |
124,258
+124,257
| +12,425,700% | +$6.07M |
|
|
PARAA
3498
DELISTED
Paramount Global Class A
PARAA
| $6.07M | ﹤0.01% |
327,204
+3,145
| +1% | +$58.4K |
|
3499
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.07M | ﹤0.01% |
252,664
+252,614
| +505,228% | +$6.07M |
|
|
ERF
3500
DELISTED
Enerplus Corporation
ERF
| $6.06M | ﹤0.01% |
418,530
+20,073
| +5% | +$290K |
|