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 | |
|---|---|---|---|---|---|---|
3976
Root
ROOT
$1.53B
| $1.09M | ﹤0.01% |
121,407
-387,625
| -76% | -$3.47M |
|
3977
AstroNova
ALOT
$77.5M
| $1.08M | ﹤0.01% |
74,791
+2,402
| +3% | +$34.8K |
|
3978
MakeMyTrip
MMYT
$9.42B
| $1.08M | ﹤0.01% |
40,095
-51,139
| -56% | -$1.38M |
|
|
CTV
3979
DELISTED
Innovid Corp.
CTV
| $1.08M | ﹤0.01% |
987,510
-3,162,424
| -76% | -$3.45M |
|
|
ADAP
3980
Adaptimmune Therapeutics
ADAP
$14.5M
| $1.07M | ﹤0.01% |
1,162,128
+278,161
| +31% | +$257K |
|
|
WMC
3981
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
120,152
+2,524
| +2% | +$22.4K |
|
3982
D-Wave Quantum
QBTS
$5.9B
| $1.06M | ﹤0.01% |
507,099
+75,426
| +17% | +$158K |
|
3983
LINKBANCORP
LNKB
$267M
| $1.05M | ﹤0.01% |
175,581
+23,855
| +16% | +$143K |
|
3984
Travelzoo
TZOO
$104M
| $1.05M | ﹤0.01% |
133,508
+729
| +0.5% | +$5.75K |
|
3985
1stdibs.com
DIBS
$101M
| $1.04M | ﹤0.01% |
279,378
-1,006,965
| -78% | -$3.77M |
|
3986
Baytex Energy
BTE
$1.86B
| $1.04M | ﹤0.01% |
+320,073
| New | +$1.04M |
|
3987
Eton Pharmaceutcials
ETON
$472M
| $1.04M | ﹤0.01% |
298,225
+5,560
| +2% | +$19.4K |
|
3988
Frequency Electronics
FEIM
$292M
| $1.04M | ﹤0.01% |
157,058
+7,893
| +5% | +$52.3K |
|
3989
US Global Investors
GROW
$31.8M
| $1.04M | ﹤0.01% |
339,435
| – | – |
|
3990
Rapid Micro Biosystems
RPID
$130M
| $1.03M | ﹤0.01% |
1,034,861
+7,801
| +0.8% | +$7.8K |
|
|
CVII
3991
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
3992
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.03M | ﹤0.01% |
6,387
-60,294
| -90% | -$9.72M |
|
3993
Research Frontiers
REFR
$42.7M
| $1.02M | ﹤0.01% |
639,481
+13,156
| +2% | +$21.1K |
|
3994
Guild Holdings
GHLD
$1.24B
| $1.02M | ﹤0.01% |
89,437
+15,159
| +20% | +$172K |
|
3995
ADC Therapeutics
ADCT
$377M
| $1.01M | ﹤0.01% |
468,505
-167,042
| -26% | -$359K |
|
3996
Neonode
NEON
$72.5M
| $1.01M | ﹤0.01% |
124,431
+30,667
| +33% | +$248K |
|
|
BCLI
3997
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1M | ﹤0.01% |
32,364
+758
| +2% | +$23.4K |
|
3998
Passage Bio
PASG
$22.3M
| $993K | ﹤0.01% |
52,761
+61
| +0.1% | +$1.15K |
|
3999
Global Ship Lease
GSL
$1.15B
| $985K | ﹤0.01% |
50,784
+20,477
| +68% | +$397K |
|
4000
Q32 Bio
QTTB
$23.2M
| $980K | ﹤0.01% |
61,504
-5,359
| -8% | -$85.4K |
|