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 | |
|---|---|---|---|---|---|---|
3576
MidCap Financial Investment
MFIC
$1.16B
| $4.75M | ﹤0.01% |
378,314
+2,307
| +0.6% | +$29K |
|
|
TGAN
3577
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.75M | ﹤0.01% |
1,396,837
+218,615
| +19% | +$743K |
|
3578
iShares Global Comm Services ETF
IXP
$622M
| $4.74M | ﹤0.01% |
69,348
+2,427
| +4% | +$166K |
|
3579
Barings BDC
BBDC
$978M
| $4.72M | ﹤0.01% |
602,080
-23,374
| -4% | -$183K |
|
3580
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
| $4.71M | ﹤0.01% |
265,000
| – | – |
|
|
BHR.PRB
3581
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $4.7M | ﹤0.01% |
335,545
-44,188
| -12% | -$619K |
|
|
HEPS
3582
D-Market Electronic Services & Trading
HEPS
$936M
| $4.68M | ﹤0.01% |
2,783,986
| – | – |
|
3583
Genelux
GNLX
$149M
| $4.67M | ﹤0.01% |
142,799
+128,298
| +885% | +$4.2M |
|
3584
Gores Guggenheim
PSNY
$2B
| $4.65M | ﹤0.01% |
1,217,387
+720,285
| +145% | +$2.75M |
|
3585
iShares GNMA Bond ETF
GNMA
$370M
| $4.63M | ﹤0.01% |
105,511
-11,263
| -10% | -$494K |
|
|
BCYC
3586
Bicycle Therapeutics
BCYC
$490M
| $4.62M | ﹤0.01% |
181,108
+2,176
| +1% | +$55.5K |
|
3587
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.57M | ﹤0.01% |
73,391
+61,390
| +512% | +$3.82M |
|
3588
Citi Trends
CTRN
$281M
| $4.57M | ﹤0.01% |
258,709
-380,367
| -60% | -$6.72M |
|
3589
Emerald Holding
EEX
$980M
| $4.57M | ﹤0.01% |
1,113,586
+607,717
| +120% | +$2.49M |
|
|
ARC
3590
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.54M | ﹤0.01% |
1,401,669
+16,676
| +1% | +$54K |
|
3591
GDS Holdings
GDS
$7.32B
| $4.54M | ﹤0.01% |
413,157
-102,164
| -20% | -$1.12M |
|
3592
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.53M | ﹤0.01% |
183,980
+183,788
| +95,723% | +$4.53M |
|
3593
Vroom, Inc. Common Stock
VRM
$137M
| $4.52M | ﹤0.01% |
39,250
-3,409
| -8% | -$393K |
|
3594
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.52M | ﹤0.01% |
+98,182
| New | +$4.52M |
|
|
TE
3595
T1 Energy Inc.
TE
$290M
| $4.51M | ﹤0.01% |
482,471
+46,393
| +11% | +$434K |
|
|
IMOS
3596
ChipMOS TECHNOLOGIES
IMOS
$627M
| $4.51M | ﹤0.01% |
190,312
+11,232
| +6% | +$266K |
|
3597
Larimar Therapeutics
LRMR
$336M
| $4.5M | ﹤0.01% |
1,438,283
+1,115,152
| +345% | +$3.49M |
|
|
LENZ
3598
LENZ Therapeutics
LENZ
$1.18B
| $4.45M | ﹤0.01% |
244,259
+171,851
| +237% | +$3.13M |
|
3599
Contango ORE
CTGO
$282M
| $4.42M | ﹤0.01% |
173,404
+151,772
| +702% | +$3.87M |
|
3600
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.42M | ﹤0.01% |
41,415
-14,297
| -26% | -$1.52M |
|