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 | |
|---|---|---|---|---|---|---|
2051
Banc of California
BANC
$2.68B
| $95M | ﹤0.01% |
8,205,799
-389,861
| -5% | -$4.51M |
|
2052
Eagle Bancorp
EGBN
$645M
| $94.3M | ﹤0.01% |
4,454,339
-152,790
| -3% | -$3.23M |
|
2053
RPC Inc
RES
$1.02B
| $94.2M | ﹤0.01% |
13,174,505
+223,877
| +2% | +$1.6M |
|
2054
Enhabit
EHAB
$406M
| $93.9M | ﹤0.01% |
8,161,001
+1,109,030
| +16% | +$12.8M |
|
2055
OneSpan
OSPN
$617M
| $93.8M | ﹤0.01% |
6,323,817
+69,620
| +1% | +$1.03M |
|
2056
iShares MSCI South Korea ETF
EWY
$5.67B
| $93.8M | ﹤0.01% |
1,479,419
+92,042
| +7% | +$5.83M |
|
2057
Hims & Hers Health
HIMS
$12.6B
| $93.3M | ﹤0.01% |
9,929,061
+991,959
| +11% | +$9.32M |
|
2058
Claros Mortgage Trust
CMTG
$545M
| $93.2M | ﹤0.01% |
8,220,860
+171,729
| +2% | +$1.95M |
|
2059
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $93.2M | ﹤0.01% |
808,347
+77,520
| +11% | +$8.93M |
|
2060
iShares Core US REIT ETF
USRT
$3.12B
| $93.2M | ﹤0.01% |
1,812,118
-135,159
| -7% | -$6.95M |
|
|
MODV
2061
DELISTED
ModivCare
MODV
| $93M | ﹤0.01% |
2,057,290
-14,464
| -0.7% | -$654K |
|
|
TBI
2062
Trueblue
TBI
$193M
| $92.9M | ﹤0.01% |
5,248,270
-324,261
| -6% | -$5.74M |
|
2063
CommScope
COMM
$3.66B
| $92.8M | ﹤0.01% |
16,479,026
+1,033,406
| +7% | +$5.82M |
|
2064
Xperi
XPER
$282M
| $92.8M | ﹤0.01% |
7,053,881
+239,531
| +4% | +$3.15M |
|
2065
Coeur Mining
CDE
$10.4B
| $92.7M | ﹤0.01% |
32,638,874
+5,798,848
| +22% | +$16.5M |
|
2066
Samsara
IOT
$22.9B
| $92.4M | ﹤0.01% |
3,333,621
+1,048,363
| +46% | +$29.1M |
|
2067
Dillards
DDS
$9.37B
| $92.1M | ﹤0.01% |
282,421
+486
| +0.2% | +$159K |
|
2068
Olympic Steel
ZEUS
$375M
| $92M | ﹤0.01% |
1,877,996
+51,587
| +3% | +$2.53M |
|
2069
iShares US Real Estate ETF
IYR
$3.66B
| $91.9M | ﹤0.01% |
1,061,963
+532
| +0.1% | +$46K |
|
2070
E.W. Scripps
SSP
$254M
| $91.7M | ﹤0.01% |
10,020,750
+32,894
| +0.3% | +$301K |
|
2071
FuelCell Energy
FCEL
$270M
| $91.6M | ﹤0.01% |
1,414,028
+97,721
| +7% | +$6.33M |
|
2072
iShares S&P 100 ETF
OEF
$22.7B
| $91.6M | ﹤0.01% |
442,398
-62,381
| -12% | -$12.9M |
|
|
SASR
2073
DELISTED
Sandy Spring Bancorp Inc
SASR
| $91.5M | ﹤0.01% |
4,032,949
+120,358
| +3% | +$2.73M |
|
2074
Procept Biorobotics
PRCT
$2.12B
| $91.2M | ﹤0.01% |
2,580,126
+684,194
| +36% | +$24.2M |
|
2075
Columbus McKinnon
CMCO
$448M
| $91.2M | ﹤0.01% |
2,243,023
-22,338
| -1% | -$908K |
|