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 | |
|---|---|---|---|---|---|---|
3776
Groupon
GRPN
$923M
| $2.16M | ﹤0.01% |
365,387
-1,158,991
| -76% | -$6.85M |
|
3777
American Outdoor Brands
AOUT
$111M
| $2.15M | ﹤0.01% |
248,205
+4,090
| +2% | +$35.5K |
|
3778
Valhi
VHI
$458M
| $2.15M | ﹤0.01% |
167,258
+25,966
| +18% | +$334K |
|
3779
First Northwest Bancorp
FNWB
$67.1M
| $2.13M | ﹤0.01% |
187,578
+1,610
| +0.9% | +$18.3K |
|
|
CTG
3780
DELISTED
Computer Task Group, Inc.
CTG
| $2.13M | ﹤0.01% |
280,376
+15,982
| +6% | +$122K |
|
3781
Ocugen
OCGN
$334M
| $2.12M | ﹤0.01% |
3,907,414
-11,204,506
| -74% | -$6.09M |
|
3782
Transcontinental Realty Investors
TCI
$396M
| $2.1M | ﹤0.01% |
57,457
+12,600
| +28% | +$462K |
|
|
WKME
3783
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.09M | ﹤0.01% |
217,816
+216,659
| +18,726% | +$2.08M |
|
3784
KT
KT
$9.52B
| $2.08M | ﹤0.01% |
184,494
-2,526,158
| -93% | -$28.5M |
|
|
CBD
3785
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.08M | ﹤0.01% |
539,619
-644,348
| -54% | -$2.48M |
|
3786
Twin Disc
TWIN
$190M
| $2.07M | ﹤0.01% |
184,161
+4,640
| +3% | +$52.2K |
|
|
AUTL
3787
Autolus Therapeutics
AUTL
$381M
| $2.07M | ﹤0.01% |
870,994
-14,503
| -2% | -$34.5K |
|
3788
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.05M | ﹤0.01% |
174,020
-9,219
| -5% | -$109K |
|
|
SUP
3789
DELISTED
Superior Industries International
SUP
| $2.05M | ﹤0.01% |
569,046
+4,105
| +0.7% | +$14.8K |
|
3790
Intercorp Financial Services
IFS
$4.68B
| $2.03M | ﹤0.01% |
81,656
-4,681
| -5% | -$116K |
|
3791
Lakeland Industries
LAKE
$139M
| $2.02M | ﹤0.01% |
140,690
+2,054
| +1% | +$29.6K |
|
|
CHMI
3792
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.01M | ﹤0.01% |
416,769
+57,321
| +16% | +$277K |
|
|
SEEL
3793
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.01M | ﹤0.01% |
438
+5
| +1% | +$22.9K |
|
3794
Citizens
CIA
$274M
| $2M | ﹤0.01% |
831,703
+14,211
| +2% | +$34.2K |
|
|
PCTI
3795
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2M | ﹤0.01% |
417,910
+4,087
| +1% | +$19.6K |
|
3796
Bausch Health
BHC
$2.68B
| $1.99M | ﹤0.01% |
249,225
-107,437
| -30% | -$859K |
|
|
PRTK
3797
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.98M | ﹤0.01% |
894,894
-172,117
| -16% | -$380K |
|
3798
Athira Pharma
ATHA
$14.2M
| $1.98M | ﹤0.01% |
669,768
-1,601,690
| -71% | -$4.72M |
|
3799
MindMed
MNMD
$718M
| $1.98M | ﹤0.01% |
553,312
+101,320
| +22% | +$362K |
|
3800
CytomX Therapeutics
CTMX
$330M
| $1.97M | ﹤0.01% |
1,147,816
+24,044
| +2% | +$41.4K |
|