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 | |
|---|---|---|---|---|---|---|
3526
Global E Online
GLBE
$6.06B
| $5.66M | ﹤0.01% |
138,270
+36,015
| +35% | +$1.47M |
|
|
HOLI
3527
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.64M | ﹤0.01% |
320,846
-96,095
| -23% | -$1.69M |
|
3528
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $5.64M | ﹤0.01% |
91,996
+17,905
| +24% | +$1.1M |
|
3529
Hagerty
HGTY
$1.24B
| $5.63M | ﹤0.01% |
601,114
+106,478
| +22% | +$997K |
|
3530
CompoSecure
CMPO
$1.99B
| $5.59M | ﹤0.01% |
981,265
+412,172
| +72% | +$2.35M |
|
3531
Empire Petroleum
EP
$137M
| $5.58M | ﹤0.01% |
613,727
+47,371
| +8% | +$431K |
|
3532
American Coastal Insurance
ACIC
$538M
| $5.58M | ﹤0.01% |
1,250,798
+821,539
| +191% | +$3.66M |
|
|
API
3533
Agora
API
$343M
| $5.58M | ﹤0.01% |
1,782,064
-86,899
| -5% | -$272K |
|
|
TIGR
3534
UP Fintech Holding
TIGR
$2B
| $5.56M | ﹤0.01% |
1,957,934
-65,294
| -3% | -$185K |
|
3535
New Mountain Finance
NMFC
$1.11B
| $5.56M | ﹤0.01% |
446,592
-27,208
| -6% | -$338K |
|
|
CLPR
3536
Clipper Realty
CLPR
$70.6M
| $5.55M | ﹤0.01% |
979,584
+119,559
| +14% | +$678K |
|
3537
CPI Card Group
PMTS
$169M
| $5.55M | ﹤0.01% |
238,553
+183,609
| +334% | +$4.27M |
|
3538
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $5.54M | ﹤0.01% |
125,589
+23,063
| +22% | +$1.02M |
|
|
DZSI
3539
DELISTED
DZS Inc. Common Stock
DZSI
| $5.52M | ﹤0.01% |
1,391,121
+158,627
| +13% | +$630K |
|
3540
Waldencast
WALD
$223M
| $5.49M | ﹤0.01% |
+710,443
| New | +$5.49M |
|
3541
CAE Inc
CAE
$8.47B
| $5.48M | ﹤0.01% |
245,027
+29,938
| +14% | +$670K |
|
3542
Security National Financial
SNFCA
$237M
| $5.48M | ﹤0.01% |
715,394
+582,580
| +439% | +$4.46M |
|
3543
Pioneer Bancorp
PBFS
$338M
| $5.48M | ﹤0.01% |
612,246
+31,258
| +5% | +$280K |
|
|
LBPH
3544
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.44M | ﹤0.01% |
740,603
+711,581
| +2,452% | +$5.22M |
|
3545
J. Jill
JILL
$273M
| $5.38M | ﹤0.01% |
250,849
+162,015
| +182% | +$3.47M |
|
3546
Puma Biotechnology
PBYI
$225M
| $5.36M | ﹤0.01% |
1,517,305
-1,637
| -0.1% | -$5.78K |
|
3547
Trevi Therapeutics
TRVI
$1B
| $5.34M | ﹤0.01% |
2,234,861
+2,152,616
| +2,617% | +$5.14M |
|
3548
First Internet Bancorp
INBK
$212M
| $5.34M | ﹤0.01% |
359,468
-221,289
| -38% | -$3.29M |
|
3549
Escalade
ESCA
$171M
| $5.34M | ﹤0.01% |
399,827
+345,066
| +630% | +$4.61M |
|
3550
Methanex
MEOH
$3.04B
| $5.34M | ﹤0.01% |
128,998
+16,757
| +15% | +$693K |
|