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 | |
|---|---|---|---|---|---|---|
3501
Willis Lease Finance
WLFC
$1.13B
| $6.04M | ﹤0.01% |
154,312
+113,471
| +278% | +$4.44M |
|
3502
FirstService
FSV
$9.31B
| $6.03M | ﹤0.01% |
39,106
+15,664
| +67% | +$2.41M |
|
|
PPTA
3503
Perpetua Resources
PPTA
$1.86B
| $6.02M | ﹤0.01% |
1,640,605
+1,560,597
| +1,951% | +$5.73M |
|
3504
Aveanna Healthcare
AVAH
$1.76B
| $5.99M | ﹤0.01% |
3,544,550
+517,944
| +17% | +$875K |
|
3505
Orchestra BioMed
OBIO
$139M
| $5.99M | ﹤0.01% |
855,567
+150,892
| +21% | +$1.06M |
|
3506
AirSculpt Technologies
AIRS
$387M
| $5.98M | ﹤0.01% |
693,834
+11,036
| +2% | +$95.1K |
|
|
VAXX
3507
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $5.98M | ﹤0.01% |
2,372,008
+1,998,747
| +535% | +$5.04M |
|
|
CMBT
3508
CMB.TECH NV
CMBT
$2.8B
| $5.95M | ﹤0.01% |
390,838
-31,632
| -7% | -$481K |
|
|
BRDG
3509
DELISTED
Bridge Investment Group
BRDG
| $5.91M | ﹤0.01% |
520,765
+154,399
| +42% | +$1.75M |
|
|
ESSA
3510
DELISTED
ESSA Bancorp
ESSA
| $5.9M | ﹤0.01% |
394,407
+355,405
| +911% | +$5.31M |
|
3511
Matrix Service
MTRX
$353M
| $5.89M | ﹤0.01% |
1,000,786
-20,407
| -2% | -$120K |
|
|
IVAC
3512
DELISTED
Intevac Inc
IVAC
| $5.88M | ﹤0.01% |
1,568,027
+1,009,919
| +181% | +$3.79M |
|
3513
BankFinancial
BFIN
$153M
| $5.86M | ﹤0.01% |
716,083
-4,787
| -0.7% | -$39.2K |
|
3514
Televisa
TV
$1.54B
| $5.85M | ﹤0.01% |
1,139,513
+641,008
| +129% | +$3.29M |
|
|
HSHP
3515
Himalaya Shipping
HSHP
$396M
| $5.82M | ﹤0.01% |
+1,047,041
| New | +$5.82M |
|
3516
First Community Corp
FCCO
$215M
| $5.81M | ﹤0.01% |
334,490
+291,045
| +670% | +$5.05M |
|
3517
Adicet Bio
ACET
$67.5M
| $5.8M | ﹤0.01% |
2,387,712
-149,090
| -6% | -$362K |
|
3518
Sasol
SSL
$4.46B
| $5.8M | ﹤0.01% |
468,627
+39,119
| +9% | +$484K |
|
3519
Maui Land & Pineapple Co
MLP
$370M
| $5.8M | ﹤0.01% |
407,370
+230,481
| +130% | +$3.28M |
|
3520
Verrica Pharmaceuticals
VRCA
$44.9M
| $5.79M | ﹤0.01% |
100,338
+89,671
| +841% | +$5.17M |
|
|
CONN
3521
DELISTED
Conn's Inc.
CONN
| $5.77M | ﹤0.01% |
1,558,331
-604,584
| -28% | -$2.24M |
|
3522
C4 Therapeutics
CCCC
$189M
| $5.74M | ﹤0.01% |
2,086,563
-1,610,179
| -44% | -$4.43M |
|
3523
Corporacion America
CAAP
$3.16B
| $5.68M | ﹤0.01% |
490,385
+604
| +0.1% | +$7K |
|
3524
Bakkt Holdings
BKKT
$152M
| $5.68M | ﹤0.01% |
184,723
+21,784
| +13% | +$670K |
|
3525
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.68M | ﹤0.01% |
127,413
+7,977
| +7% | +$355K |
|