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 | |
|---|---|---|---|---|---|---|
3801
Blend Labs
BLND
$1.12B
| $1.97M | ﹤0.01% |
2,081,478
-9,809,556
| -82% | -$9.29M |
|
|
GRCL
3802
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.97M | ﹤0.01% |
517,409
-38,726
| -7% | -$148K |
|
3803
LiveOne
LVO
$66.3M
| $1.97M | ﹤0.01% |
1,118,557
+183,590
| +20% | +$323K |
|
3804
Capricor Therapeutics
CAPR
$291M
| $1.96M | ﹤0.01% |
410,921
+16,941
| +4% | +$81K |
|
3805
Hurco Companies Inc
HURC
$114M
| $1.96M | ﹤0.01% |
90,658
+646
| +0.7% | +$14K |
|
3806
Eagle Bancorp Montana
EBMT
$138M
| $1.95M | ﹤0.01% |
147,263
+5,989
| +4% | +$79.2K |
|
|
DBVT
3807
DBV Technologies
DBVT
$270M
| $1.93M | ﹤0.01% |
101,767
+4,441
| +5% | +$84.4K |
|
3808
Geospace Technologies
GEOS
$209M
| $1.93M | ﹤0.01% |
248,045
+5,238
| +2% | +$40.7K |
|
3809
SWK Holdings
SWKH
$176M
| $1.9M | ﹤0.01% |
143,121
-23,445
| -14% | -$311K |
|
3810
Kenon Holdings
KEN
$2.43B
| $1.89M | ﹤0.01% |
81,550
-4,056
| -5% | -$94.2K |
|
3811
Absci
ABSI
$381M
| $1.88M | ﹤0.01% |
1,239,403
-2,713,460
| -69% | -$4.12M |
|
3812
Porch Group
PRCH
$1.82B
| $1.87M | ﹤0.01% |
1,358,617
-3,988,571
| -75% | -$5.5M |
|
3813
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.87M | ﹤0.01% |
17,644
+14,826
| +526% | +$1.57M |
|
3814
Genasys
GNSS
$99.3M
| $1.87M | ﹤0.01% |
719,381
+14,588
| +2% | +$37.9K |
|
|
ASXC
3815
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.87M | ﹤0.01% |
3,699,987
+44,503
| +1% | +$22.5K |
|
3816
Hudbay
HBM
$5.35B
| $1.87M | ﹤0.01% |
388,800
-3,505
| -0.9% | -$16.8K |
|
|
RERE
3817
ATRenew
RERE
$964M
| $1.86M | ﹤0.01% |
637,753
-112,548
| -15% | -$329K |
|
|
SACH
3818
Sachem Capital Corp
SACH
$62M
| $1.84M | ﹤0.01% |
527,276
+87,902
| +20% | +$307K |
|
3819
NN Inc
NNBR
$117M
| $1.84M | ﹤0.01% |
768,966
+7,205
| +0.9% | +$17.2K |
|
|
ENZ
3820
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.84M | ﹤0.01% |
998,479
-421,909
| -30% | -$776K |
|
|
AC
3821
DELISTED
Associated Capital Group
AC
| $1.83M | ﹤0.01% |
51,703
-90,134
| -64% | -$3.19M |
|
3822
Jasper Therapeutics
JSPR
$39.5M
| $1.83M | ﹤0.01% |
133,235
+7,583
| +6% | +$104K |
|
|
CNTA
3823
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.82M | ﹤0.01% |
294,500
+1,840
| +0.6% | +$11.4K |
|
3824
American Resources Corp
AREC
$172M
| $1.82M | ﹤0.01% |
930,060
+39,779
| +4% | +$78K |
|
3825
Esperion Therapeutics
ESPR
$573M
| $1.82M | ﹤0.01% |
1,307,452
-3,515,736
| -73% | -$4.89M |
|