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 | |
|---|---|---|---|---|---|---|
2251
MRC Global
MRC
$1.24B
| $69.6M | ﹤0.01% |
6,909,136
+322,937
| +5% | +$3.25M |
|
2252
Revolve Group
RVLV
$1.7B
| $69.5M | ﹤0.01% |
4,235,256
+1,430,242
| +51% | +$23.5M |
|
|
AEPPZ
2253
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $69.4M | ﹤0.01% |
1,396,184
+110,330
| +9% | +$5.48M |
|
2254
iShares National Muni Bond ETF
MUB
$39.9B
| $69.1M | ﹤0.01% |
647,399
-332,388
| -34% | -$35.5M |
|
2255
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $68.7M | ﹤0.01% |
2,170,888
+528,031
| +32% | +$16.7M |
|
2256
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $68.5M | ﹤0.01% |
1,301,507
-119,304
| -8% | -$6.28M |
|
2257
MINISO
MNSO
$7.58B
| $68.5M | ﹤0.01% |
4,029,145
+127,537
| +3% | +$2.17M |
|
2258
Invesco Senior Loan ETF
BKLN
$6.8B
| $68.3M | ﹤0.01% |
3,245,293
-753,104
| -19% | -$15.8M |
|
|
FBMS
2259
DELISTED
The First Bancshares, Inc.
FBMS
| $68M | ﹤0.01% |
2,633,224
+213,743
| +9% | +$5.52M |
|
2260
GrafTech
EAF
$278M
| $68M | ﹤0.01% |
1,349,401
+71,623
| +6% | +$3.61M |
|
2261
Emergent Biosolutions
EBS
$418M
| $67.9M | ﹤0.01% |
9,231,728
-26,655
| -0.3% | -$196K |
|
2262
National Presto Industries
NPK
$832M
| $67.8M | ﹤0.01% |
926,339
-11,075
| -1% | -$811K |
|
2263
Movado Group
MOV
$434M
| $67.7M | ﹤0.01% |
2,521,556
-27,006
| -1% | -$725K |
|
2264
V2X
VVX
$1.8B
| $67.6M | ﹤0.01% |
1,364,596
-46,792
| -3% | -$2.32M |
|
2265
Warby Parker
WRBY
$3.26B
| $67.6M | ﹤0.01% |
5,782,370
+499,725
| +9% | +$5.84M |
|
2266
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $67.4M | ﹤0.01% |
15,787,138
+1,389,573
| +10% | +$5.93M |
|
2267
Cassava Sciences
SAVA
$100M
| $67.4M | ﹤0.01% |
2,746,908
+124,231
| +5% | +$3.05M |
|
2268
Hanmi Financial
HAFC
$739M
| $67.1M | ﹤0.01% |
4,492,765
-14,059
| -0.3% | -$210K |
|
2269
Clean Energy Fuels
CLNE
$577M
| $67.1M | ﹤0.01% |
13,522,092
+184,661
| +1% | +$916K |
|
|
LGF.B
2270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $67M | ﹤0.01% |
8,025,072
-106,667
| -1% | -$891K |
|
|
MTTR
2271
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $66.9M | ﹤0.01% |
21,239,174
+3,084,806
| +17% | +$9.72M |
|
2272
HCI Group
HCI
$2.34B
| $66.6M | ﹤0.01% |
1,077,392
+4,127
| +0.4% | +$255K |
|
2273
Microvision
MVIS
$355M
| $66.5M | ﹤0.01% |
14,518,499
+1,240,618
| +9% | +$5.68M |
|
|
PFC
2274
DELISTED
Premier Financial Corp. Common Stock
PFC
| $66.5M | ﹤0.01% |
4,148,292
+244,224
| +6% | +$3.91M |
|
2275
OraSure Technologies
OSUR
$236M
| $66.4M | ﹤0.01% |
13,259,042
-119,849
| -0.9% | -$600K |
|