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 | |
|---|---|---|---|---|---|---|
3701
Urban One Class A
UONE
$63.2M
| $2.78M | ﹤0.01% |
464,017
-33,584
| -7% | -$201K |
|
3702
Standard BioTools
LAB
$493M
| $2.77M | ﹤0.01% |
1,437,444
+18,290
| +1% | +$35.3K |
|
|
GATO
3703
DELISTED
Gatos Silver, Inc.
GATO
| $2.76M | ﹤0.01% |
731,205
-50,426
| -6% | -$191K |
|
|
LVOX
3704
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.76M | ﹤0.01% |
1,004,574
+17,479
| +2% | +$48.1K |
|
3705
Skillz
SKLZ
$109M
| $2.75M | ﹤0.01% |
302,235
-791,633
| -72% | -$7.2M |
|
|
IVEG
3706
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $2.74M | ﹤0.01% |
140,000
| – | – |
|
3707
Cytosorbents Corp
CTSO
$58.9M
| $2.73M | ﹤0.01% |
760,011
+15,107
| +2% | +$54.2K |
|
3708
UNIFI
UFI
$82.8M
| $2.72M | ﹤0.01% |
337,364
-619,462
| -65% | -$5M |
|
3709
Inovio Pharmaceuticals
INO
$126M
| $2.72M | ﹤0.01% |
507,219
-1,427,853
| -74% | -$7.65M |
|
3710
Apyx Medical
APYX
$79.4M
| $2.69M | ﹤0.01% |
534,754
+12,913
| +2% | +$65K |
|
3711
Innovative Solutions & Support
ISSC
$197M
| $2.68M | ﹤0.01% |
373,387
+4,287
| +1% | +$30.7K |
|
3712
Plains All American Pipeline
PAA
$12.3B
| $2.67M | ﹤0.01% |
189,669
-3,700
| -2% | -$52.2K |
|
3713
Adecoagro
AGRO
$806M
| $2.65M | ﹤0.01% |
283,516
-34,431
| -11% | -$322K |
|
|
OCEA
3714
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $2.61M | ﹤0.01% |
+434,980
| New | +$2.61M |
|
3715
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.61M | ﹤0.01% |
245,436
-12,763
| -5% | -$136K |
|
3716
TFI International
TFII
$7.77B
| $2.61M | ﹤0.01% |
22,873
+3,760
| +20% | +$428K |
|
3717
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.56B
| $2.6M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
3718
Sixth Street Specialty
TSLX
$2.32B
| $2.6M | ﹤0.01% |
139,019
+49,390
| +55% | +$923K |
|
3719
MPLX
MPLX
$52.1B
| $2.59M | ﹤0.01% |
76,449
+5,474
| +8% | +$186K |
|
|
AE
3720
DELISTED
Adams Resources & Energy Inc.
AE
| $2.59M | ﹤0.01% |
73,802
+3,370
| +5% | +$118K |
|
3721
Alaunos Therapeutics
TCRT
$5.1M
| $2.59M | ﹤0.01% |
33,816
-102
| -0.3% | -$7.8K |
|
3722
Comp X International
CIX
$285M
| $2.59M | ﹤0.01% |
118,617
-3,062
| -3% | -$66.8K |
|
3723
Energy Transfer Partners
ET
$59.9B
| $2.56M | ﹤0.01% |
201,953
-516,009
| -72% | -$6.55M |
|
3724
Flexsteel Industries
FLXS
$258M
| $2.54M | ﹤0.01% |
132,693
-11,206
| -8% | -$214K |
|
3725
Akebia Therapeutics
AKBA
$782M
| $2.5M | ﹤0.01% |
2,736,856
+33,333
| +1% | +$30.5K |
|