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 | |
|---|---|---|---|---|---|---|
3751
Crescent Capital BDC
CCAP
$586M
| $2.31M | ﹤0.01% |
152,258
-8,024
| -5% | -$121K |
|
3752
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.81M
| $2.3M | ﹤0.01% |
90,000
| – | – |
|
3753
Invesco Municipal Trust
VKQ
$528M
| $2.3M | ﹤0.01% |
244,304
| – | – |
|
|
ZOM
3754
DELISTED
Zomedica Corp.
ZOM
| $2.3M | ﹤0.01% |
11,511,024
+1,264,183
| +12% | +$253K |
|
|
LTCH
3755
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.3M | ﹤0.01% |
1,655,416
-5,036,796
| -75% | -$7M |
|
3756
United Homes Group
UHG
$249M
| $2.3M | ﹤0.01% |
+205,967
| New | +$2.3M |
|
3757
Gossamer Bio
GOSS
$787M
| $2.29M | ﹤0.01% |
1,912,005
-2,881,674
| -60% | -$3.46M |
|
|
CMPS
3758
Compass Pathways
CMPS
$499M
| $2.28M | ﹤0.01% |
275,390
+12,021
| +5% | +$99.5K |
|
|
AGIH
3759
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.28M | ﹤0.01% |
93,000
| – | – |
|
|
LIAN
3760
DELISTED
LianBio American Depositary Shares
LIAN
| $2.27M | ﹤0.01% |
996,343
-26,764
| -3% | -$61K |
|
3761
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.27M | ﹤0.01% |
+75,918
| New | +$2.27M |
|
3762
Westwood Holdings Group
WHG
$160M
| $2.26M | ﹤0.01% |
182,632
+5,223
| +3% | +$64.8K |
|
3763
PrimeEnergy Resources
PNRG
$281M
| $2.26M | ﹤0.01% |
24,539
+22,519
| +1,115% | +$2.07M |
|
|
MMP
3764
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.24M | ﹤0.01% |
35,930
-4,103
| -10% | -$256K |
|
|
VRN
3765
DELISTED
Veren
VRN
| $2.24M | ﹤0.01% |
332,666
-10,822
| -3% | -$72.8K |
|
3766
Adverum Biotechnologies
ADVM
$63.4M
| $2.23M | ﹤0.01% |
140,361
-63,394
| -31% | -$1.01M |
|
3767
Priority Technology Holdings
PRTH
$603M
| $2.21M | ﹤0.01% |
611,233
-83,545
| -12% | -$302K |
|
|
KNTE
3768
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.19M | ﹤0.01% |
723,002
-1,554,107
| -68% | -$4.71M |
|
3769
American Realty Investors
ARL
$256M
| $2.19M | ﹤0.01% |
100,558
+15,729
| +19% | +$343K |
|
3770
INmune Bio
INMB
$53.4M
| $2.18M | ﹤0.01% |
239,633
+4,909
| +2% | +$44.6K |
|
3771
Brookfield Asset Management
BAM
$91.3B
| $2.18M | ﹤0.01% |
66,662
-2,081
| -3% | -$67.9K |
|
3772
Saga Communications
SGA
$77.3M
| $2.17M | ﹤0.01% |
101,673
+5,980
| +6% | +$128K |
|
3773
Redwire
RDW
$1.25B
| $2.17M | ﹤0.01% |
850,935
-295,637
| -26% | -$754K |
|
3774
Trinity Capital
TRIN
$1.13B
| $2.16M | ﹤0.01% |
162,954
-8,654
| -5% | -$115K |
|
3775
Transact Technologies
TACT
$45.9M
| $2.16M | ﹤0.01% |
241,055
+465
| +0.2% | +$4.17K |
|