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 | |
|---|---|---|---|---|---|---|
3601
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.31M
| $4.41M | ﹤0.01% |
150,000
| – | – |
|
3602
Paysign
PAYS
$301M
| $4.39M | ﹤0.01% |
1,790,007
+1,299,026
| +265% | +$3.18M |
|
3603
The RealReal
REAL
$1.09B
| $4.37M | ﹤0.01% |
1,968,267
-4,349,975
| -69% | -$9.66M |
|
|
IWTR
3604
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $4.32M | ﹤0.01% |
150,000
| – | – |
|
3605
Alto Ingredients
ALTO
$91.3M
| $4.27M | ﹤0.01% |
1,478,332
-4,137,039
| -74% | -$12M |
|
3606
Applied Optoelectronics
AAOI
$1.69B
| $4.27M | ﹤0.01% |
715,863
-161,460
| -18% | -$962K |
|
3607
Sigma Lithium
SGML
$602M
| $4.25M | ﹤0.01% |
105,491
-6,215
| -6% | -$250K |
|
3608
ATAI Life Sciences
ATAI
$992M
| $4.23M | ﹤0.01% |
2,459,911
+339,110
| +16% | +$583K |
|
3609
Tilray
TLRY
$1.25B
| $4.2M | ﹤0.01% |
2,692,170
+368,035
| +16% | +$574K |
|
|
FRBK
3610
DELISTED
Republic First Bancorp Inc
FRBK
| $4.15M | ﹤0.01% |
4,616,327
-3,491,861
| -43% | -$3.14M |
|
3611
Viant Technology
DSP
$158M
| $4.13M | ﹤0.01% |
896,908
+95,651
| +12% | +$441K |
|
3612
Bank7 Corp
BSVN
$455M
| $4.13M | ﹤0.01% |
168,258
+149,324
| +789% | +$3.66M |
|
3613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.13M | ﹤0.01% |
116,184
-6,675
| -5% | -$237K |
|
3614
iShares MSCI World ETF
URTH
$5.72B
| $4.1M | ﹤0.01% |
32,913
-1,043
| -3% | -$130K |
|
3615
Soho House & Co
SHCO
$1.73B
| $4.09M | ﹤0.01% |
755,331
+303,980
| +67% | +$1.65M |
|
|
EXAI
3616
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.09M | ﹤0.01% |
690,662
-3,196,538
| -82% | -$18.9M |
|
3617
Aemetis
AMTX
$137M
| $4.09M | ﹤0.01% |
557,795
-1,701,171
| -75% | -$12.5M |
|
|
CPTK
3618
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.08M | ﹤0.01% |
400,000
| – | – |
|
3619
Value Line
VALU
$357M
| $4.04M | ﹤0.01% |
88,066
+3,237
| +4% | +$149K |
|
3620
Biote Corp
BTMD
$107M
| $4.03M | ﹤0.01% |
+596,081
| New | +$4.03M |
|
|
GOEV
3621
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.02M | ﹤0.01% |
18,248
-22,514
| -55% | -$4.96M |
|
3622
McEwen Inc.
MUX
$748M
| $4M | ﹤0.01% |
555,653
+7,172
| +1% | +$51.6K |
|
3623
Upland Software
UPLD
$71.6M
| $3.99M | ﹤0.01% |
1,108,669
-1,348,296
| -55% | -$4.85M |
|
3624
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.99M | ﹤0.01% |
80,000
+55,000
| +220% | +$2.74M |
|
|
TRHC
3625
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.95M | ﹤0.01% |
478,438
+14,543
| +3% | +$120K |
|