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 | |
|---|---|---|---|---|---|---|
|
CALB
4026
DELISTED
California BanCorp Common Stock
CALB
| $865K | ﹤0.01% |
57,663
+25,976
| +82% | +$390K |
|
|
TBNK
4027
DELISTED
Territorial Bancorp Inc.
TBNK
| $862K | ﹤0.01% |
70,185
+2,857
| +4% | +$35.1K |
|
4028
Coda Octopus Group
CODA
$87.5M
| $861K | ﹤0.01% |
104,856
+1,386
| +1% | +$11.4K |
|
4029
WM Technology
MAPS
$135M
| $835K | ﹤0.01% |
996,783
-3,610,170
| -78% | -$3.02M |
|
4030
Altisource Portfolio Solutions
ASPS
$124M
| $831K | ﹤0.01% |
18,224
-1,656
| -8% | -$75.5K |
|
|
PRDS
4031
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $827K | ﹤0.01% |
456,689
-1,423,653
| -76% | -$2.58M |
|
4032
Gulf Island Fabrication
GIFI
$123M
| $826K | ﹤0.01% |
254,225
+1,637
| +0.6% | +$5.32K |
|
4033
Neuronetics
STIM
$229M
| $825K | ﹤0.01% |
383,735
+5,117
| +1% | +$11K |
|
4034
FerroAtlántica
GSM
$795M
| $814K | ﹤0.01% |
170,689
-20,986
| -11% | -$100K |
|
4035
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $809K | ﹤0.01% |
10,785
-4,153
| -28% | -$311K |
|
4036
SB Financial Group
SBFG
$136M
| $807K | ﹤0.01% |
63,949
+14,752
| +30% | +$186K |
|
4037
Anixa Biosciences
ANIX
$95M
| $805K | ﹤0.01% |
251,570
+4,210
| +2% | +$13.5K |
|
4038
LG Display
LPL
$4.36B
| $801K | ﹤0.01% |
132,153
-27,747
| -17% | -$168K |
|
4039
Provident Bancorp
PVBC
$228M
| $797K | ﹤0.01% |
96,226
-768,930
| -89% | -$6.37M |
|
4040
Gold Resource Corp
GORO
$114M
| $796K | ﹤0.01% |
1,264,191
+17,981
| +1% | +$11.3K |
|
4041
Flux Power
FLUX
$30.3M
| $793K | ﹤0.01% |
183,955
+2,774
| +2% | +$12K |
|
4042
VolitionRX
VNRX
$67.5M
| $790K | ﹤0.01% |
568,026
+20,218
| +4% | +$28.1K |
|
|
GOL
4043
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $786K | ﹤0.01% |
143,977
+662
| +0.5% | +$3.62K |
|
4044
Smart Sand
SND
$75.5M
| $783K | ﹤0.01% |
477,513
+16,324
| +4% | +$26.8K |
|
4045
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $781K | ﹤0.01% |
14,357
-3,608
| -20% | -$196K |
|
|
VCSA
4046
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $781K | ﹤0.01% |
57,540
-281,093
| -83% | -$3.81M |
|
|
MKUL
4047
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $781K | ﹤0.01% |
333,595
+3,543
| +1% | +$8.29K |
|
4048
Nomad Foods
NOMD
$2.14B
| $778K | ﹤0.01% |
44,428
-827,304
| -95% | -$14.5M |
|
|
SDC
4049
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $778K | ﹤0.01% |
1,468,112
+352
| +0% | +$187 |
|
4050
Idaho Strategic Resources
IDR
$426M
| $776K | ﹤0.01% |
145,378
+2,865
| +2% | +$15.3K |
|