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 | |
|---|---|---|---|---|---|---|
4001
Bluerock Homes Trust
BHM
$50.4M
| $975K | ﹤0.01% |
60,424
-174,849
| -74% | -$2.82M |
|
4002
Curis
CRIS
$23.5M
| $972K | ﹤0.01% |
58,551
-10,812
| -16% | -$179K |
|
4003
Playboy, Inc. Common Stock
PLBY
$176M
| $971K | ﹤0.01% |
578,053
-2,002,384
| -78% | -$3.36M |
|
4004
Medallion Financial
MFIN
$245M
| $969K | ﹤0.01% |
122,473
+7,259
| +6% | +$57.4K |
|
4005
Kartoon Studios
TOON
$38.5M
| $969K | ﹤0.01% |
507,178
+72,541
| +17% | +$139K |
|
4006
Immunic
IMUX
$78.7M
| $948K | ﹤0.01% |
377,503
+9,061
| +2% | +$22.7K |
|
|
BCIC
4007
BCP Investment Corporation Common Stock
BCIC
$160M
| $945K | ﹤0.01% |
47,296
-2,540
| -5% | -$50.8K |
|
4008
Comscore
SCOR
$32.2M
| $939K | ﹤0.01% |
57,967
+691
| +1% | +$11.2K |
|
4009
Pro-Dex
PDEX
$112M
| $930K | ﹤0.01% |
48,717
-20
| -0% | -$382 |
|
4010
iShares MSCI Hong Kong ETF
EWH
$736M
| $929K | ﹤0.01% |
48,062
+31,610
| +192% | +$611K |
|
4011
Sound Financial Bancorp
SFBC
$111M
| $924K | ﹤0.01% |
26,038
+4,974
| +24% | +$177K |
|
4012
Mastech Digital
MHH
$89.9M
| $918K | ﹤0.01% |
92,875
+619
| +0.7% | +$6.12K |
|
4013
Clearside Biomedical
CLSD
$26.2M
| $911K | ﹤0.01% |
813,310
+14,789
| +2% | +$16.6K |
|
4014
Matinas BioPharma
MTNB
$10.1M
| $903K | ﹤0.01% |
50,154
+795
| +2% | +$14.3K |
|
4015
Alpha Pro Tech
APT
$51.5M
| $901K | ﹤0.01% |
226,375
+1,318
| +0.6% | +$5.25K |
|
|
HEPA
4016
DELISTED
Hepion Pharmaceuticals
HEPA
| $900K | ﹤0.01% |
1,715
+112
| +7% | +$58.8K |
|
4017
LifeVantage
LFVN
$142M
| $900K | ﹤0.01% |
206,789
-305
| -0.1% | -$1.33K |
|
|
SRT
4018
DELISTED
Startek Inc.
SRT
| $898K | ﹤0.01% |
307,458
+1,698
| +0.6% | +$4.96K |
|
4019
Barnes & Noble Education
BNED
$287M
| $897K | ﹤0.01% |
7,122
+137
| +2% | +$17.3K |
|
|
AVDL
4020
Avadel Pharmaceuticals
AVDL
$1.52B
| $880K | ﹤0.01% |
53,384
+6,185
| +13% | +$102K |
|
4021
Arcos Dorados Holdings
ARCO
$1.45B
| $876K | ﹤0.01% |
85,498
+6,495
| +8% | +$66.6K |
|
|
LTRPA
4022
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $874K | ﹤0.01% |
1,345,160
-255,424
| -16% | -$166K |
|
4023
Cosmos Holdings
COSM
$30.2M
| $873K | ﹤0.01% |
291,914
+24,117
| +9% | +$72.1K |
|
4024
Monroe Capital Corp
MRCC
$165M
| $872K | ﹤0.01% |
106,570
-5,751
| -5% | -$47K |
|
|
ACR
4025
ACRES Commercial Realty
ACR
$157M
| $869K | ﹤0.01% |
98,308
-1,099
| -1% | -$9.72K |
|