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 | |
|---|---|---|---|---|---|---|
3826
CEL-SCI Corp
CVM
$70.5M
| $1.82M | ﹤0.01% |
25,123
+557
| +2% | +$40.3K |
|
3827
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.81M | ﹤0.01% |
16,519
+190
| +1% | +$20.9K |
|
3828
SPDR S&P China ETF
GXC
$502M
| $1.81M | ﹤0.01% |
24,592
| – | – |
|
3829
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.79M | ﹤0.01% |
100,135
| – | – |
|
3830
iShares CMBS ETF
CMBS
$468M
| $1.79M | ﹤0.01% |
38,931
| – | – |
|
3831
Carnival PLC
CUK
$37.7B
| $1.78M | ﹤0.01% |
105,099
+9,999
| +11% | +$169K |
|
3832
Navigator Holdings
NVGS
$1.11B
| $1.78M | ﹤0.01% |
136,527
+66,316
| +94% | +$863K |
|
|
PLM
3833
DELISTED
PolyMet Mining Corp.
PLM
| $1.77M | ﹤0.01% |
2,236,534
+777,353
| +53% | +$614K |
|
3834
iShares MSCI Poland ETF
EPOL
$454M
| $1.77M | ﹤0.01% |
92,069
| – | – |
|
3835
DURECT Corp
DRRX
| $1.76M | ﹤0.01% |
356,459
+65,715
| +23% | +$325K |
|
3836
The Honest Company
HNST
$447M
| $1.76M | ﹤0.01% |
1,045,838
-3,233,741
| -76% | -$5.43M |
|
3837
Gladstone Capital
GLAD
$525M
| $1.75M | ﹤0.01% |
89,805
-4,832
| -5% | -$94.3K |
|
|
CMCT
3838
Creative Media & Community Trust
CMCT
$6M
| $1.75M | ﹤0.01% |
1,429
+7
| +0.5% | +$8.56K |
|
|
RAD
3839
DELISTED
Rite Aid Corporation
RAD
| $1.74M | ﹤0.01% |
1,155,401
-2,758,665
| -70% | -$4.17M |
|
3840
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.74M | ﹤0.01% |
26,231
+855
| +3% | +$56.8K |
|
3841
Culp
CULP
$59.5M
| $1.73M | ﹤0.01% |
347,638
+1,250
| +0.4% | +$6.21K |
|
3842
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.73M | ﹤0.01% |
34,436
+34,435
| +3,443,500% | +$1.73M |
|
3843
Fonar
FONR
$98.8M
| $1.72M | ﹤0.01% |
100,809
+2,074
| +2% | +$35.5K |
|
3844
Arteris
AIP
$373M
| $1.72M | ﹤0.01% |
252,468
-676,770
| -73% | -$4.62M |
|
3845
XBiotech
XBIT
$83.8M
| $1.72M | ﹤0.01% |
289,847
+27,651
| +11% | +$164K |
|
3846
Burford Capital
BUR
$2.82B
| $1.72M | ﹤0.01% |
140,825
-109,913
| -44% | -$1.34M |
|
3847
Investar Holding Corp
ISTR
$223M
| $1.71M | ﹤0.01% |
141,553
+7,505
| +6% | +$90.9K |
|
3848
OP Bancorp
OPBK
$215M
| $1.7M | ﹤0.01% |
202,017
+28,037
| +16% | +$236K |
|
3849
Beam Global
BEEM
$42.2M
| $1.7M | ﹤0.01% |
164,198
+3,547
| +2% | +$36.7K |
|
3850
Danaos Corp
DAC
$1.73B
| $1.7M | ﹤0.01% |
25,424
+9,743
| +62% | +$651K |
|