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 | |
|---|---|---|---|---|---|---|
1801
SpartanNash
SPTN
$896M
| $142M | ﹤0.01% |
6,314,820
+102,293
| +2% | +$2.3M |
|
1802
PennyMac Financial
PFSI
$6.57B
| $142M | ﹤0.01% |
2,013,978
-48,354
| -2% | -$3.4M |
|
1803
Eastern Bankshares
EBC
$3.61B
| $141M | ﹤0.01% |
11,529,342
-92,358
| -0.8% | -$1.13M |
|
1804
Twist Bioscience
TWST
$1.69B
| $141M | ﹤0.01% |
6,905,031
+691,590
| +11% | +$14.1M |
|
1805
AdaptHealth
AHCO
$1.25B
| $141M | ﹤0.01% |
11,600,213
-275,325
| -2% | -$3.35M |
|
|
AVTA
1806
DELISTED
Avantax, Inc. Common Stock
AVTA
| $141M | ﹤0.01% |
6,294,995
-526,766
| -8% | -$11.8M |
|
1807
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $141M | ﹤0.01% |
23,420,994
+3,634,166
| +18% | +$21.8M |
|
1808
Freshpet
FRPT
$2.54B
| $140M | ﹤0.01% |
2,134,313
+29,548
| +1% | +$1.94M |
|
1809
Liberty Global Class A
LBTYA
$4.07B
| $140M | ﹤0.01% |
8,328,193
+728,809
| +10% | +$12.3M |
|
1810
Thryv Holdings
THRY
$550M
| $140M | ﹤0.01% |
5,698,594
+519,310
| +10% | +$12.8M |
|
1811
Nabors Industries
NBR
$572M
| $140M | ﹤0.01% |
1,505,363
-97,328
| -6% | -$9.05M |
|
1812
Golden Entertainment
GDEN
$644M
| $140M | ﹤0.01% |
3,348,272
-23,218
| -0.7% | -$971K |
|
1813
Adtran
ADTN
$767M
| $140M | ﹤0.01% |
13,266,379
+951,700
| +8% | +$10M |
|
1814
Appian
APPN
$2.45B
| $140M | ﹤0.01% |
2,933,839
+208,857
| +8% | +$9.94M |
|
1815
Caleres
CAL
$507M
| $138M | ﹤0.01% |
5,782,071
+14,169
| +0.2% | +$339K |
|
1816
Protagonist Therapeutics
PTGX
$3.87B
| $138M | ﹤0.01% |
5,009,273
+607,056
| +14% | +$16.8M |
|
1817
iShares MSCI Taiwan ETF
EWT
$6.62B
| $138M | ﹤0.01% |
2,942,060
-3,554,889
| -55% | -$167M |
|
1818
First Merchants
FRME
$2.36B
| $138M | ﹤0.01% |
4,893,975
+686,348
| +16% | +$19.4M |
|
1819
Affirm
AFRM
$29.3B
| $138M | ﹤0.01% |
8,993,578
-206,768
| -2% | -$3.17M |
|
1820
Wipro
WIT
$29.9B
| $137M | ﹤0.01% |
58,213,962
+10,909,514
| +23% | +$25.7M |
|
1821
Phreesia
PHR
$1.45B
| $137M | ﹤0.01% |
4,429,561
-64,971
| -1% | -$2.01M |
|
|
CDMO
1822
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $137M | ﹤0.01% |
9,815,050
+102,467
| +1% | +$1.43M |
|
1823
Spectrum Brands
SPB
$1.32B
| $137M | ﹤0.01% |
1,755,368
-49,825
| -3% | -$3.89M |
|
1824
Enviri
NVRI
$1.01B
| $137M | ﹤0.01% |
13,834,708
-382,770
| -3% | -$3.78M |
|
|
AVID
1825
DELISTED
Avid Technology Inc
AVID
| $136M | ﹤0.01% |
5,332,040
-149,854
| -3% | -$3.82M |
|