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 | |
|---|---|---|---|---|---|---|
|
HAYN
1951
DELISTED
Haynes International, Inc.
HAYN
| $112M | ﹤0.01% |
2,211,225
+43,499
| +2% | +$2.21M |
|
1952
Viking Therapeutics
VKTX
$2.93B
| $112M | ﹤0.01% |
6,894,923
+4,854,645
| +238% | +$78.7M |
|
1953
Myers Industries
MYE
$617M
| $112M | ﹤0.01% |
5,750,356
-37,400
| -0.6% | -$727K |
|
|
SWTX
1954
DELISTED
SpringWorks Therapeutics
SWTX
| $112M | ﹤0.01% |
4,259,391
+1,015,359
| +31% | +$26.6M |
|
1955
Zentalis Pharmaceuticals
ZNTL
$107M
| $111M | ﹤0.01% |
3,950,804
+533,337
| +16% | +$15M |
|
|
1956
Trip.com Group
TCOM
$51.1B
| $111M | ﹤0.01% |
3,178,405
-27,610,721
| -90% | -$966M |
|
1957
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $111M | ﹤0.01% |
3,089,986
-357,966
| -10% | -$12.9M |
|
1958
Kforce
KFRC
$573M
| $111M | ﹤0.01% |
1,771,969
-322,867
| -15% | -$20.2M |
|
1959
GFL Environmental
GFL
$16.8B
| $111M | ﹤0.01% |
2,854,139
-470,172
| -14% | -$18.2M |
|
1960
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $110M | ﹤0.01% |
1,028,684
-246,139
| -19% | -$26.4M |
|
1961
Ameresco
AMRC
$1.65B
| $110M | ﹤0.01% |
2,262,162
+48,497
| +2% | +$2.36M |
|
1962
PC Connection
CNXN
$1.61B
| $110M | ﹤0.01% |
2,438,872
-81,955
| -3% | -$3.7M |
|
1963
Corsair Gaming
CRSR
$921M
| $110M | ﹤0.01% |
6,190,659
-75,057
| -1% | -$1.33M |
|
1964
Trupanion
TRUP
$1.93B
| $110M | ﹤0.01% |
5,568,056
-100,285
| -2% | -$1.97M |
|
1965
Celldex Therapeutics
CLDX
$1.72B
| $109M | ﹤0.01% |
3,221,987
-28,651
| -0.9% | -$972K |
|
1966
Travere Therapeutics
TVTX
$2.16B
| $109M | ﹤0.01% |
7,116,918
+1,069,002
| +18% | +$16.4M |
|
1967
Compañía de Minas Buenaventura
BVN
$5.08B
| $109M | ﹤0.01% |
14,861,663
-430,103
| -3% | -$3.16M |
|
1968
Simulations Plus
SLP
$319M
| $109M | ﹤0.01% |
2,520,599
-19,425
| -0.8% | -$842K |
|
|
AAMI
1969
Acadian Asset Management Inc.
AAMI
$1.79B
| $109M | ﹤0.01% |
5,210,600
+147,036
| +3% | +$3.08M |
|
1970
BioCryst Pharmaceuticals
BCRX
$1.67B
| $109M | ﹤0.01% |
15,495,703
+670,905
| +5% | +$4.72M |
|
1971
Futu Holdings
FUTU
$24.2B
| $109M | ﹤0.01% |
2,737,360
-40,167
| -1% | -$1.6M |
|
|
DQ
1972
Daqo New Energy
DQ
$1.74B
| $108M | ﹤0.01% |
2,727,329
+1,194
| +0% | +$47.4K |
|
|
SQSP
1973
DELISTED
Squarespace, Inc.
SQSP
| $108M | ﹤0.01% |
3,427,924
+956,920
| +39% | +$30.2M |
|
1974
Empire State Realty Trust
ESRT
$1.3B
| $108M | ﹤0.01% |
14,428,621
+385,930
| +3% | +$2.89M |
|
|
LADR
1975
Ladder Capital
LADR
$1.45B
| $108M | ﹤0.01% |
9,956,107
+158,415
| +2% | +$1.72M |
|