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 | |
|---|---|---|---|---|---|---|
|
INBX
2276
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $66.1M | ﹤0.01% |
2,546,603
+213,678
| +9% | +$5.55M |
|
2277
Universal Insurance Holdings
UVE
$698M
| $65.9M | ﹤0.01% |
4,269,400
-111,762
| -3% | -$1.72M |
|
2278
Gates Industrial
GTES
$6.49B
| $65.9M | ﹤0.01% |
4,886,923
+543,904
| +13% | +$7.33M |
|
2279
Perimeter Solutions
PRM
$3.16B
| $65.7M | ﹤0.01% |
10,677,032
+2,017,199
| +23% | +$12.4M |
|
2280
Liberty Media Series A
FWONA
$22.8B
| $65.6M | ﹤0.01% |
1,012,850
-45,156
| -4% | -$2.92M |
|
2281
Nicolet Bankshares
NIC
$1.97B
| $65.4M | ﹤0.01% |
963,503
+31,229
| +3% | +$2.12M |
|
2282
German American Bancorp
GABC
$1.52B
| $65.4M | ﹤0.01% |
2,405,961
+235,606
| +11% | +$6.4M |
|
2283
Kura Oncology
KURA
$702M
| $65.1M | ﹤0.01% |
6,157,402
+788,095
| +15% | +$8.34M |
|
2284
Hayward Holdings
HAYW
$3.37B
| $64.9M | ﹤0.01% |
5,052,148
+1,218,727
| +32% | +$15.7M |
|
2285
Cogent Biosciences
COGT
$1.75B
| $64.9M | ﹤0.01% |
5,477,662
+435,592
| +9% | +$5.16M |
|
2286
Shoe Carnival
SCVL
$636M
| $64.8M | ﹤0.01% |
2,761,125
-95,684
| -3% | -$2.25M |
|
2287
Lifestance Health
LFST
$2.03B
| $64.8M | ﹤0.01% |
7,093,100
+1,879,857
| +36% | +$17.2M |
|
2288
Quanterix
QTRX
$244M
| $64.5M | ﹤0.01% |
2,859,178
+152,442
| +6% | +$3.44M |
|
2289
OneSpaWorld
OSW
$2.23B
| $64.4M | ﹤0.01% |
5,324,181
+555,946
| +12% | +$6.73M |
|
2290
Steelcase
SCS
$1.94B
| $64.4M | ﹤0.01% |
8,350,989
+1,042,474
| +14% | +$8.04M |
|
2291
Ezcorp Inc
EZPW
$1.04B
| $64.1M | ﹤0.01% |
7,654,215
-1,890,918
| -20% | -$15.8M |
|
2292
ASE Group
ASX
$24.6B
| $64.1M | ﹤0.01% |
8,226,038
+866,926
| +12% | +$6.75M |
|
|
ONL
2293
Orion Office REIT
ONL
$162M
| $64M | ﹤0.01% |
9,676,527
+305,428
| +3% | +$2.02M |
|
2294
ATN International
ATNI
$233M
| $63.9M | ﹤0.01% |
1,746,099
-14,391
| -0.8% | -$527K |
|
2295
Avidity Biosciences
RNA
$5.95B
| $63.9M | ﹤0.01% |
5,758,746
+125,321
| +2% | +$1.39M |
|
2296
Anika Therapeutics
ANIK
$125M
| $63.9M | ﹤0.01% |
2,458,133
+1,361
| +0.1% | +$35.4K |
|
|
OPI
2297
Office Properties Income Trust
OPI
$41.9M
| $63.9M | ﹤0.01% |
8,292,822
-853,257
| -9% | -$6.57M |
|
2298
Kinetik
KNTK
$2.63B
| $63.8M | ﹤0.01% |
1,815,437
+72,958
| +4% | +$2.56M |
|
2299
Portillo's
PTLO
$447M
| $63.6M | ﹤0.01% |
2,824,642
+514,762
| +22% | +$11.6M |
|
2300
Driven Brands
DRVN
$2.84B
| $63.4M | ﹤0.01% |
2,343,234
+72,727
| +3% | +$1.97M |
|