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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
LegalZoom.com
LZ
$1.88B
| $71M | ﹤0.01% |
9,454,873
-748,002
| -7% | -$5.62M |
|
2227
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $70.7M | ﹤0.01% |
3,571,863
-245,393
| -6% | -$4.85M |
|
2228
Simulations Plus
SLP
$311M
| $70.4M | ﹤0.01% |
2,525,534
+29,775
| +1% | +$830K |
|
2229
Anavex Life Sciences
AVXL
$770M
| $70.4M | ﹤0.01% |
6,552,049
-188,647
| -3% | -$2.03M |
|
2230
ZipRecruiter
ZIP
$441M
| $70.3M | ﹤0.01% |
9,704,494
+1,054,587
| +12% | +$7.64M |
|
2231
iShares MSCI Italy ETF
EWI
$735M
| $70M | ﹤0.01% |
1,945,779
+125,386
| +7% | +$4.51M |
|
2232
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $70M | ﹤0.01% |
7,199,666
+1,239,032
| +21% | +$12M |
|
2233
Transcat
TRNS
$670M
| $69.9M | ﹤0.01% |
661,060
+1,553
| +0.2% | +$164K |
|
2234
First Mid Bancshares
FMBH
$935M
| $69.7M | ﹤0.01% |
1,891,764
-24,497
| -1% | -$902K |
|
2235
Pennant Group
PNTG
$851M
| $69.5M | ﹤0.01% |
2,622,470
+307,802
| +13% | +$8.16M |
|
|
STKL
2236
SunOpta
STKL
$759M
| $69.5M | ﹤0.01% |
9,021,201
+118,647
| +1% | +$914K |
|
|
BELFB
2237
Bel Fuse Class B
BELFB
$1.88B
| $69.5M | ﹤0.01% |
842,179
-4,443
| -0.5% | -$366K |
|
|
DESP
2238
DELISTED
Despegar.com
DESP
| $69.4M | ﹤0.01% |
3,604,889
+131,795
| +4% | +$2.54M |
|
2239
OneSpan
OSPN
$598M
| $69.4M | ﹤0.01% |
3,741,862
+21,642
| +0.6% | +$401K |
|
2240
IMAX
IMAX
$1.75B
| $69.3M | ﹤0.01% |
2,705,493
+51,794
| +2% | +$1.33M |
|
2241
iShares Core High Dividend ETF
HDV
$11.5B
| $69.1M | ﹤0.01% |
615,974
+54,304
| +10% | +$6.1M |
|
2242
VanEck Semiconductor ETF
SMH
$29.5B
| $69.1M | ﹤0.01% |
285,426
-179,426
| -39% | -$43.5M |
|
2243
Kura Oncology
KURA
$725M
| $69.1M | ﹤0.01% |
7,934,104
+778,687
| +11% | +$6.78M |
|
2244
Ceco Environmental
CECO
$1.79B
| $69.1M | ﹤0.01% |
2,285,717
-85,197
| -4% | -$2.58M |
|
2245
First Financial Corporation Common Stock
THFF
$678M
| $68.9M | ﹤0.01% |
1,491,154
+141,697
| +11% | +$6.54M |
|
2246
Planet Labs
PL
$3B
| $68.7M | ﹤0.01% |
17,016,051
+1,316,299
| +8% | +$5.32M |
|
2247
Orion
OEC
$497M
| $68.3M | ﹤0.01% |
4,324,305
+7,435
| +0.2% | +$117K |
|
2248
Pliant Therapeutics
PLRX
$93.9M
| $68.2M | ﹤0.01% |
5,179,977
-38,988
| -0.7% | -$513K |
|
2249
Miller Industries
MLR
$451M
| $68.1M | ﹤0.01% |
1,042,127
+20,191
| +2% | +$1.32M |
|
2250
Teekay Tankers
TNK
$1.88B
| $67.9M | ﹤0.01% |
1,705,551
+37,479
| +2% | +$1.49M |
|