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 | |
|---|---|---|---|---|---|---|
2201
Opko Health
OPK
$1.11B
| $76M | ﹤0.01% |
35,044,708
+78,515
| +0.2% | +$170K |
|
|
BFS
2202
Saul Centers
BFS
$780M
| $75.6M | ﹤0.01% |
2,053,310
+83,678
| +4% | +$3.08M |
|
2203
Amylyx Pharmaceuticals
AMLX
$1.38B
| $75.6M | ﹤0.01% |
3,505,285
-109,633
| -3% | -$2.36M |
|
2204
Aehr Test Systems
AEHR
$867M
| $75.5M | ﹤0.01% |
1,830,555
+1,312,565
| +253% | +$54.1M |
|
2205
Thermon Group Holdings
THR
$878M
| $75.5M | ﹤0.01% |
2,836,702
+356,376
| +14% | +$9.48M |
|
2206
Eventbrite
EB
$289M
| $75.2M | ﹤0.01% |
7,878,724
+8,019
| +0.1% | +$76.6K |
|
2207
Enbridge
ENB
$106B
| $75M | ﹤0.01% |
2,018,541
+14,845
| +0.7% | +$551K |
|
|
HIBB
2208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $74.7M | ﹤0.01% |
2,057,456
-6,231
| -0.3% | -$226K |
|
2209
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $74.5M | ﹤0.01% |
1,498,434
-2,460,487
| -62% | -$122M |
|
|
FORG
2210
DELISTED
ForgeRock, Inc.
FORG
| $74.4M | ﹤0.01% |
3,622,195
+357,636
| +11% | +$7.35M |
|
2211
CCC Intelligent Solutions
CCCS
$6.38B
| $74.4M | ﹤0.01% |
6,635,331
+696,126
| +12% | +$7.8M |
|
2212
Compass Diversified
CODI
$543M
| $74.2M | ﹤0.01% |
3,423,231
+167,341
| +5% | +$3.63M |
|
2213
Kymera Therapeutics
KYMR
$3.64B
| $74.2M | ﹤0.01% |
3,225,846
-104,344
| -3% | -$2.4M |
|
2214
Viridian Therapeutics
VRDN
$1.56B
| $74.1M | ﹤0.01% |
3,116,135
+342,749
| +12% | +$8.15M |
|
2215
Virtu Financial
VIRT
$2.98B
| $73.9M | ﹤0.01% |
4,325,959
-508,049
| -11% | -$8.68M |
|
2216
NETGEAR
NTGR
$843M
| $73.9M | ﹤0.01% |
5,215,715
-65,697
| -1% | -$930K |
|
|
ATSG
2217
DELISTED
Air Transport Services Group, Inc.
ATSG
| $73.8M | ﹤0.01% |
3,909,694
+64,567
| +2% | +$1.22M |
|
2218
Navitas Semiconductor
NVTS
$1.38B
| $73.7M | ﹤0.01% |
6,993,014
+5,518,894
| +374% | +$58.2M |
|
2219
Haverty Furniture Companies
HVT
$382M
| $73.6M | ﹤0.01% |
2,435,470
-43,217
| -2% | -$1.31M |
|
2220
Open Lending Corp
LPRO
$256M
| $73.5M | ﹤0.01% |
6,990,720
-770,422
| -10% | -$8.1M |
|
2221
Ecopetrol
EC
$19B
| $73.4M | ﹤0.01% |
7,161,233
+2,239,289
| +45% | +$23M |
|
|
NWLI
2222
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $73.4M | ﹤0.01% |
176,549
-1,792
| -1% | -$745K |
|
2223
Trinseo
TSE
$89.9M
| $73.3M | ﹤0.01% |
5,788,233
-21,124
| -0.4% | -$268K |
|
|
PLYM
2224
Plymouth Industrial REIT
PLYM
$975M
| $73.2M | ﹤0.01% |
3,179,475
+357,899
| +13% | +$8.24M |
|
2225
QuinStreet
QNST
$959M
| $73M | ﹤0.01% |
8,263,829
-124,330
| -1% | -$1.1M |
|