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 | |
|---|---|---|---|---|---|---|
3876
ECB Bancorp
ECBK
$143M
| $1.55M | ﹤0.01% |
118,220
+2,322
| +2% | +$30.4K |
|
3877
Hyperfine
HYPR
$112M
| $1.53M | ﹤0.01% |
713,704
+26,462
| +4% | +$56.9K |
|
3878
Silicon Motion
SIMO
$3.02B
| $1.53M | ﹤0.01% |
21,306
-2,193
| -9% | -$158K |
|
3879
OppFi
OPFI
$312M
| $1.53M | ﹤0.01% |
748,898
+99,366
| +15% | +$203K |
|
3880
iShares US Healthcare ETF
IYH
$2.76B
| $1.52M | ﹤0.01% |
27,090
+535
| +2% | +$30K |
|
3881
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.51M | ﹤0.01% |
+34,931
| New | +$1.51M |
|
3882
Biglari Holdings Class A
BH.A
$927M
| $1.51M | ﹤0.01% |
1,594
| – | – |
|
3883
Verastem
VSTM
$598M
| $1.51M | ﹤0.01% |
202,391
-37,716
| -16% | -$281K |
|
3884
Colliers International
CIGI
$8.48B
| $1.5M | ﹤0.01% |
15,247
+4,098
| +37% | +$402K |
|
3885
Hamilton Beach Brands
HBB
$196M
| $1.49M | ﹤0.01% |
154,147
+3,782
| +3% | +$36.5K |
|
3886
Relmada Therapeutics
RLMD
$52.8M
| $1.49M | ﹤0.01% |
605,254
-1,233,163
| -67% | -$3.03M |
|
3887
Alamos Gold
AGI
$13.9B
| $1.48M | ﹤0.01% |
124,530
-35,265
| -22% | -$420K |
|
|
DLA
3888
DELISTED
Delta Apparel Inc.
DLA
| $1.48M | ﹤0.01% |
141,584
+2,030
| +1% | +$21.3K |
|
|
PFSW
3889
DELISTED
PFSweb, Inc.
PFSW
| $1.48M | ﹤0.01% |
327,834
-764,344
| -70% | -$3.45M |
|
|
USAP
3890
DELISTED
Universal Stainless & Alloy
USAP
| $1.48M | ﹤0.01% |
105,611
+3,667
| +4% | +$51.4K |
|
3891
Veru
VERU
$50.5M
| $1.46M | ﹤0.01% |
123,043
-345,116
| -74% | -$4.11M |
|
3892
dLocal
DLO
$4.03B
| $1.46M | ﹤0.01% |
119,660
+47,145
| +65% | +$575K |
|
3893
Pixelworks
PXLW
$61.8M
| $1.46M | ﹤0.01% |
70,271
+1,915
| +3% | +$39.8K |
|
|
AIOT
3894
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.45M | ﹤0.01% |
483,909
+12,177
| +3% | +$36.5K |
|
|
NAGE
3895
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.43M | ﹤0.01% |
913,818
+12,622
| +1% | +$19.8K |
|
3896
Star Group
SGU
$387M
| $1.43M | ﹤0.01% |
104,992
-80,097
| -43% | -$1.09M |
|
3897
Spruce Power Holding Corp
SPRU
$29.4M
| $1.43M | ﹤0.01% |
220,509
-28,863
| -12% | -$187K |
|
3898
Ascent Industries
ACNT
$119M
| $1.41M | ﹤0.01% |
155,577
+6,205
| +4% | +$56.4K |
|
|
VXRT
3899
DELISTED
Vaxart
VXRT
| $1.41M | ﹤0.01% |
1,928,709
-6,889,938
| -78% | -$5.03M |
|
3900
Broadwind
BWEN
$51.6M
| $1.4M | ﹤0.01% |
365,218
+5,329
| +1% | +$20.4K |
|