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 | |
|---|---|---|---|---|---|---|
3851
BGSF Inc
BGSF
$86.6M
| $1.69M | ﹤0.01% |
177,522
-26,946
| -13% | -$257K |
|
3852
Criteo
CRTO
$1.15B
| $1.69M | ﹤0.01% |
49,948
-624
| -1% | -$21.1K |
|
3853
MediciNova
MNOV
$60.3M
| $1.68M | ﹤0.01% |
731,369
+16,488
| +2% | +$37.9K |
|
|
WE
3854
DELISTED
WeWork Inc.
WE
| $1.68M | ﹤0.01% |
164,551
-63,813
| -28% | -$652K |
|
3855
LifeMD
LFMD
$275M
| $1.68M | ﹤0.01% |
385,793
+5,430
| +1% | +$23.6K |
|
3856
Embraer
ERJ
$10.5B
| $1.68M | ﹤0.01% |
108,359
-307,388
| -74% | -$4.75M |
|
|
EARN
3857
Ellington Residential Mortgage REIT
EARN
$212M
| $1.67M | ﹤0.01% |
231,721
+6,826
| +3% | +$49.2K |
|
3858
Orion Group Holdings
ORN
$299M
| $1.67M | ﹤0.01% |
594,280
-2,640
| -0.4% | -$7.42K |
|
3859
NextCure
NXTC
$14.5M
| $1.67M | ﹤0.01% |
77,110
+75
| +0.1% | +$1.62K |
|
3860
Envela
ELA
$183M
| $1.66M | ﹤0.01% |
225,024
+205,373
| +1,045% | +$1.51M |
|
3861
Byrna Technologies
BYRN
$453M
| $1.64M | ﹤0.01% |
327,242
+11,853
| +4% | +$59.4K |
|
3862
Sibanye-Stillwater
SBSW
$6.17B
| $1.63M | ﹤0.01% |
261,523
+70,913
| +37% | +$442K |
|
3863
Mesa Air Group
MESA
$57.4M
| $1.62M | ﹤0.01% |
635,968
+10,579
| +2% | +$27K |
|
3864
Shattuck Labs
STTK
$92M
| $1.62M | ﹤0.01% |
518,655
+13,985
| +3% | +$43.6K |
|
3865
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.61M | ﹤0.01% |
36,545
+3,644
| +11% | +$161K |
|
3866
Frontline
FRO
$5.17B
| $1.61M | ﹤0.01% |
110,608
-6,139,664
| -98% | -$89.2M |
|
3867
Nine Energy Service
NINE
$30.5M
| $1.6M | ﹤0.01% |
416,981
+46,576
| +13% | +$178K |
|
|
XELAP
3868
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $1.6M | ﹤0.01% |
389,284
+125,381
| +48% | +$514K |
|
3869
Stereotaxis
STXS
$260M
| $1.59M | ﹤0.01% |
1,037,419
+26,256
| +3% | +$40.2K |
|
3870
First United
FUNC
$239M
| $1.58M | ﹤0.01% |
110,963
+29,704
| +37% | +$424K |
|
3871
GeneDx Holdings
WGS
$3.56B
| $1.57M | ﹤0.01% |
263,301
-419,116
| -61% | -$2.5M |
|
3872
Horizon Technology Finance
HRZN
$291M
| $1.57M | ﹤0.01% |
129,612
-5,176
| -4% | -$62.5K |
|
|
SAL
3873
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.57M | ﹤0.01% |
66,073
+4,402
| +7% | +$104K |
|
3874
Caesarstone
CSTE
$48.4M
| $1.55M | ﹤0.01% |
296,517
-1,010,134
| -77% | -$5.29M |
|
3875
Western Midstream Partners
WES
$14.6B
| $1.55M | ﹤0.01% |
58,432
+5,152
| +10% | +$137K |
|