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 | |
|---|---|---|---|---|---|---|
|
EBIX
2026
DELISTED
Ebix Inc
EBIX
| $101M | ﹤0.01% |
3,989,698
+79,638
| +2% | +$2.01M |
|
2027
Golar LNG
GLNG
$4.09B
| $100M | ﹤0.01% |
4,969,829
-18,272
| -0.4% | -$369K |
|
2028
James River Group
JRVR
$247M
| $100M | ﹤0.01% |
5,480,007
-4,488
| -0.1% | -$82K |
|
2029
Oscar Health
OSCR
$4.94B
| $99.9M | ﹤0.01% |
12,397,356
+1,155,528
| +10% | +$9.31M |
|
2030
Alphatec Holdings
ATEC
$2.25B
| $99.8M | ﹤0.01% |
5,552,205
+393,887
| +8% | +$7.08M |
|
2031
Informatica
INFA
$7.57B
| $99.7M | ﹤0.01% |
5,389,650
-19,389
| -0.4% | -$359K |
|
2032
BGC Group
BGC
$4.67B
| $99.5M | ﹤0.01% |
22,449,510
-714,915
| -3% | -$3.17M |
|
2033
Goosehead Insurance
GSHD
$2.04B
| $98.7M | ﹤0.01% |
1,569,036
+131,733
| +9% | +$8.28M |
|
2034
HealthStream
HSTM
$865M
| $98.7M | ﹤0.01% |
4,017,385
-169,748
| -4% | -$4.17M |
|
2035
nCino
NCNO
$3.54B
| $98.4M | ﹤0.01% |
3,266,239
+18,536
| +0.6% | +$558K |
|
2036
StepStone Group
STEP
$5.14B
| $98.1M | ﹤0.01% |
3,954,462
+225,946
| +6% | +$5.61M |
|
2037
Royal Bank of Canada
RY
$206B
| $97.8M | ﹤0.01% |
1,023,681
+29,914
| +3% | +$2.86M |
|
|
RDFN
2038
DELISTED
Redfin
RDFN
| $97.6M | ﹤0.01% |
7,861,919
-201,924
| -3% | -$2.51M |
|
2039
Guess, Inc.
GES
$872M
| $97.6M | ﹤0.01% |
5,019,872
-156,951
| -3% | -$3.05M |
|
2040
Dime Community Bancshares
DCOM
$1.39B
| $97.5M | ﹤0.01% |
5,529,621
+245,984
| +5% | +$4.34M |
|
2041
Ambac
AMBC
$423M
| $97.3M | ﹤0.01% |
6,834,350
+425
| +0% | +$6.05K |
|
2042
America's Car Mart
CRMT
$283M
| $96.7M | ﹤0.01% |
968,793
-262
| -0% | -$26.1K |
|
2043
Construction Partners
ROAD
$7.34B
| $96.5M | ﹤0.01% |
3,075,247
+140,572
| +5% | +$4.41M |
|
|
RDUS
2044
DELISTED
Radius Recycling
RDUS
| $96.4M | ﹤0.01% |
3,215,551
-1,006
| -0% | -$30.2K |
|
|
SILK
2045
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $96.4M | ﹤0.01% |
2,965,739
+283,580
| +11% | +$9.21M |
|
2046
Sleep Number
SNBR
$202M
| $96.3M | ﹤0.01% |
3,530,943
-11,762
| -0.3% | -$321K |
|
2047
Clearfield
CLFD
$475M
| $96.3M | ﹤0.01% |
2,033,592
+51,352
| +3% | +$2.43M |
|
|
AGTI
2048
DELISTED
Agiliti, Inc.
AGTI
| $95.5M | ﹤0.01% |
5,789,032
+56,775
| +1% | +$937K |
|
2049
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $95.3M | ﹤0.01% |
3,082,375
-55,642
| -2% | -$1.72M |
|
|
MFA
2050
MFA Financial
MFA
$999M
| $95.1M | ﹤0.01% |
8,461,835
-525,780
| -6% | -$5.91M |
|