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 | |
|---|---|---|---|---|---|---|
3726
AXT Inc
AXTI
$169M
| $2.5M | ﹤0.01% |
727,015
-1,966,754
| -73% | -$6.77M |
|
|
TCS
3727
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.5M | ﹤0.01% |
53,026
-117,397
| -69% | -$5.53M |
|
|
DDL
3728
Dingdong
DDL
$477M
| $2.49M | ﹤0.01% |
804,721
-230,608
| -22% | -$713K |
|
|
AHT
3729
Ashford Hospitality Trust
AHT
$38.1M
| $2.47M | ﹤0.01% |
66,321
-168,266
| -72% | -$6.28M |
|
|
EMAN
3730
DELISTED
eMagin Corporation
EMAN
| $2.45M | ﹤0.01% |
1,239,468
+314,627
| +34% | +$623K |
|
3731
Graham Corp
GHM
$537M
| $2.45M | ﹤0.01% |
184,799
+3,788
| +2% | +$50.3K |
|
|
PNNT
3732
Pennant Park Investment Corp
PNNT
$464M
| $2.45M | ﹤0.01% |
415,395
+28,475
| +7% | +$168K |
|
3733
Invesco Value Municipal Income Trust
IIM
$586M
| $2.45M | ﹤0.01% |
206,862
| – | – |
|
3734
Brookfield
BN
$101B
| $2.44M | ﹤0.01% |
72,554
-41,901
| -37% | -$1.41M |
|
|
LL
3735
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.44M | ﹤0.01% |
636,253
-1,426,232
| -69% | -$5.46M |
|
3736
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.42M | ﹤0.01% |
42,107
-25,245
| -37% | -$1.45M |
|
3737
Foster
FSTR
$291M
| $2.41M | ﹤0.01% |
168,849
+23,291
| +16% | +$333K |
|
3738
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.41M | ﹤0.01% |
247,764
| – | – |
|
|
KRON
3739
DELISTED
Kronos Bio
KRON
| $2.4M | ﹤0.01% |
1,397,345
-1,746,768
| -56% | -$3M |
|
3740
Gladstone Investment Corp
GAIN
$544M
| $2.4M | ﹤0.01% |
184,225
-11,057
| -6% | -$144K |
|
3741
Torrid Holdings
CURV
$189M
| $2.39M | ﹤0.01% |
851,704
-21,603
| -2% | -$60.7K |
|
3742
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.37M | ﹤0.01% |
32,341
| – | – |
|
3743
Fidus Investment
FDUS
$760M
| $2.36M | ﹤0.01% |
120,550
-6,336
| -5% | -$124K |
|
3744
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.33M | ﹤0.01% |
246,166
| – | – |
|
|
HYGI
3745
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.33M | ﹤0.01% |
92,000
| – | – |
|
3746
Acumen Pharmaceuticals
ABOS
$80M
| $2.32M | ﹤0.01% |
483,324
-188,307
| -28% | -$906K |
|
3747
Meridian
MRBK
$171M
| $2.32M | ﹤0.01% |
236,977
-10,342
| -4% | -$101K |
|
3748
Invesco Quality Municipal Securities
IQI
$526M
| $2.32M | ﹤0.01% |
242,467
| – | – |
|
|
MITT
3749
AG Mortgage Investment Trust
MITT
$244M
| $2.31M | ﹤0.01% |
378,264
+8,469
| +2% | +$51.8K |
|
3750
Paymentus
PAY
$4.1B
| $2.31M | ﹤0.01% |
219,210
-36,425
| -14% | -$385K |
|