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 | |
|---|---|---|---|---|---|---|
2226
Canadian National Railway
CNI
$59.1B
| $72.9M | ﹤0.01% |
602,365
-16,870
| -3% | -$2.04M |
|
|
PWSC
2227
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $72.9M | ﹤0.01% |
3,807,738
+188,610
| +5% | +$3.61M |
|
2228
Energy Select Sector SPDR Fund
XLE
$27.1B
| $72.8M | ﹤0.01% |
896,815
+49,437
| +6% | +$4.01M |
|
2229
Aurora
AUR
$10.9B
| $72.8M | ﹤0.01% |
24,759,996
+18,740,928
| +311% | +$55.1M |
|
2230
Reynolds Consumer Products
REYN
$4.83B
| $72.6M | ﹤0.01% |
2,570,003
+13,347
| +0.5% | +$377K |
|
2231
Fluence Energy
FLNC
$975M
| $72.6M | ﹤0.01% |
2,724,360
+226,101
| +9% | +$6.02M |
|
2232
Live Oak Bancshares
LOB
$1.66B
| $72.5M | ﹤0.01% |
2,755,640
+307,396
| +13% | +$8.09M |
|
2233
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $72.3M | ﹤0.01% |
2,643,100
+90,730
| +4% | +$2.48M |
|
|
VERV
2234
DELISTED
Verve Therapeutics
VERV
| $72.1M | ﹤0.01% |
3,846,703
+300,218
| +8% | +$5.63M |
|
2235
Northfield Bancorp
NFBK
$473M
| $72.1M | ﹤0.01% |
6,567,971
-365,120
| -5% | -$4.01M |
|
|
NIMC
2236
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $72.1M | ﹤0.01% |
708,340
+55,977
| +9% | +$5.7M |
|
2237
PAR Technology
PAR
$1.74B
| $72M | ﹤0.01% |
2,186,851
+326,866
| +18% | +$10.8M |
|
|
BRSP
2238
BrightSpire Capital
BRSP
$740M
| $71.9M | ﹤0.01% |
10,680,533
+2,408,895
| +29% | +$16.2M |
|
2239
Rogers Communications
RCI
$19.3B
| $71.5M | ﹤0.01% |
1,567,508
-28,966
| -2% | -$1.32M |
|
2240
Peoples Bancorp
PEBO
$1.06B
| $71.5M | ﹤0.01% |
2,691,943
+416,748
| +18% | +$11.1M |
|
2241
Maravai LifeSciences
MRVI
$407M
| $71.4M | ﹤0.01% |
5,745,815
-154,100
| -3% | -$1.92M |
|
|
ACCD
2242
DELISTED
Accolade, Inc. Common Stock
ACCD
| $71.3M | ﹤0.01% |
5,290,742
-61,747
| -1% | -$832K |
|
2243
Vanda Pharmaceuticals
VNDA
$259M
| $71.2M | ﹤0.01% |
10,810,016
+711,086
| +7% | +$4.69M |
|
2244
BlueLinx
BXC
$617M
| $70.8M | ﹤0.01% |
754,890
-3,941
| -0.5% | -$370K |
|
|
JOYY
2245
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $70.7M | ﹤0.01% |
2,300,844
-97,265
| -4% | -$2.99M |
|
2246
Keros Therapeutics
KROS
$642M
| $70.1M | ﹤0.01% |
1,744,397
+67,137
| +4% | +$2.7M |
|
2247
Compass
COMP
$4.97B
| $70.1M | ﹤0.01% |
20,020,489
+2,078,873
| +12% | +$7.28M |
|
|
AESC
2248
DELISTED
The AES Corporation
AESC
| $69.9M | ﹤0.01% |
856,673
+67,697
| +9% | +$5.53M |
|
2249
Manitowoc
MTW
$356M
| $69.7M | ﹤0.01% |
3,700,932
-424,708
| -10% | -$8M |
|
2250
TotalEnergies
TTE
$133B
| $69.6M | ﹤0.01% |
1,207,630
+13,030
| +1% | +$751K |
|