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 | |
|---|---|---|---|---|---|---|
|
ONC
1751
BeOne Medicines Ltd
ONC
$37.7B
| $155M | ﹤0.01% |
868,757
+162,949
| +23% | +$29.1M |
|
|
EFC
1752
Ellington Financial
EFC
$1.32B
| $155M | ﹤0.01% |
11,209,658
-349,867
| -3% | -$4.83M |
|
1753
Pan American Silver
PAAS
$14.9B
| $155M | ﹤0.01% |
10,601,093
+3,107,329
| +41% | +$45.3M |
|
1754
Hawkins
HWKN
$3.71B
| $154M | ﹤0.01% |
3,236,149
-60,450
| -2% | -$2.88M |
|
1755
Arlo Technologies
ARLO
$1.88B
| $154M | ﹤0.01% |
14,145,075
+470,008
| +3% | +$5.13M |
|
1756
Lyft
LYFT
$9.11B
| $154M | ﹤0.01% |
16,076,245
+116,092
| +0.7% | +$1.11M |
|
1757
Safety Insurance
SAFT
$1.08B
| $154M | ﹤0.01% |
2,149,066
-4,719
| -0.2% | -$338K |
|
|
ADAM
1758
Adamas Trust
ADAM
$668M
| $154M | ﹤0.01% |
15,527,717
-722,589
| -4% | -$7.17M |
|
1759
Shenandoah Telecom
SHEN
$780M
| $154M | ﹤0.01% |
7,913,707
-119,391
| -1% | -$2.32M |
|
1760
S&T Bancorp
STBA
$1.53B
| $154M | ﹤0.01% |
5,655,075
-94,145
| -2% | -$2.56M |
|
1761
InvenTrust Properties
IVT
$2.32B
| $154M | ﹤0.01% |
6,642,546
+192,061
| +3% | +$4.44M |
|
|
CERE
1762
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $154M | ﹤0.01% |
4,832,707
+347,766
| +8% | +$11.1M |
|
1763
Transocean
RIG
$3.26B
| $153M | ﹤0.01% |
21,853,414
-6,138,893
| -22% | -$43M |
|
1764
Red Rock Resorts
RRR
$3.63B
| $153M | ﹤0.01% |
3,270,045
-12,868
| -0.4% | -$602K |
|
1765
IonQ
IONQ
$19.9B
| $153M | ﹤0.01% |
11,291,831
+2,619,268
| +30% | +$35.4M |
|
1766
CRISPR Therapeutics
CRSP
$5.72B
| $153M | ﹤0.01% |
2,718,575
-80,006
| -3% | -$4.49M |
|
1767
Metallus
MTUS
$696M
| $152M | ﹤0.01% |
7,064,442
-144,763
| -2% | -$3.12M |
|
1768
CVR Energy
CVI
$3.4B
| $152M | ﹤0.01% |
5,075,694
+424,800
| +9% | +$12.7M |
|
1769
ACV Auctions
ACVA
$1.78B
| $152M | ﹤0.01% |
8,801,884
+770,630
| +10% | +$13.3M |
|
1770
Bread Financial
BFH
$2.99B
| $151M | ﹤0.01% |
4,823,014
-66,880
| -1% | -$2.1M |
|
|
NXGN
1771
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $151M | ﹤0.01% |
9,328,689
-88,151
| -0.9% | -$1.43M |
|
1772
American Axle
AXL
$749M
| $151M | ﹤0.01% |
18,277,315
-23,702
| -0.1% | -$196K |
|
1773
Unitil
UTL
$820M
| $151M | ﹤0.01% |
2,980,019
+9,897
| +0.3% | +$502K |
|
|
AHH
1774
Armada Hoffler Properties
AHH
$606M
| $151M | ﹤0.01% |
12,923,384
+135,041
| +1% | +$1.58M |
|
1775
SAP
SAP
$314B
| $151M | ﹤0.01% |
1,102,509
+112,434
| +11% | +$15.4M |
|