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 | |
|---|---|---|---|---|---|---|
2326
PubMatic
PUBM
$385M
| $60.5M | ﹤0.01% |
3,311,217
+546,233
| +20% | +$9.99M |
|
2327
Stem
STEM
$148M
| $60.5M | ﹤0.01% |
528,476
+63,152
| +14% | +$7.22M |
|
2328
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $60.5M | ﹤0.01% |
1,737,155
+210,446
| +14% | +$7.32M |
|
2329
ADMA Biologics
ADMA
$3.71B
| $60.4M | ﹤0.01% |
16,365,122
-26,197
| -0.2% | -$96.7K |
|
2330
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $60.3M | ﹤0.01% |
4,549,599
+27,874
| +0.6% | +$370K |
|
2331
Washington Trust Bancorp
WASH
$555M
| $60.3M | ﹤0.01% |
2,249,920
+281,479
| +14% | +$7.55M |
|
|
CCF
2332
DELISTED
Chase Corporation
CCF
| $60.3M | ﹤0.01% |
497,212
-501
| -0.1% | -$60.7K |
|
2333
Midland States Bancorp
MSBI
$380M
| $60.1M | ﹤0.01% |
3,021,014
-23,562
| -0.8% | -$469K |
|
|
DX
2334
Dynex Capital
DX
$1.6B
| $60M | ﹤0.01% |
4,765,577
+92,748
| +2% | +$1.17M |
|
2335
AvePoint
AVPT
$3.27B
| $59.8M | ﹤0.01% |
10,382,686
+2,553,858
| +33% | +$14.7M |
|
|
NKLA
2336
DELISTED
Nikola Corporation Common Stock
NKLA
| $59.7M | ﹤0.01% |
1,442,607
+646,332
| +81% | +$26.8M |
|
2337
Integral Ad Science
IAS
$1.39B
| $59.5M | ﹤0.01% |
3,311,489
+839,103
| +34% | +$15.1M |
|
2338
Health Catalyst
HCAT
$203M
| $59.5M | ﹤0.01% |
4,759,273
+8,631
| +0.2% | +$108K |
|
2339
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $59.4M | ﹤0.01% |
699,848
+22,756
| +3% | +$1.93M |
|
2340
Center Bancorp
CNOB
$1.26B
| $59.4M | ﹤0.01% |
3,577,856
+419,953
| +13% | +$6.97M |
|
2341
POSCO
PKX
$15.5B
| $59.2M | ﹤0.01% |
799,921
-409,764
| -34% | -$30.3M |
|
2342
Select Water Solutions
WTTR
$1B
| $58.9M | ﹤0.01% |
7,273,786
+333,312
| +5% | +$2.7M |
|
|
PKST
2343
Peakstone Realty Trust
PKST
$497M
| $58.9M | ﹤0.01% |
+2,109,575
| New | +$58.9M |
|
2344
Leonardo DRS
DRS
$11.1B
| $58.8M | ﹤0.01% |
3,393,104
+3,225,419
| +1,923% | +$55.9M |
|
2345
1st Source
SRCE
$1.55B
| $58.7M | ﹤0.01% |
1,400,351
-11,008
| -0.8% | -$462K |
|
2346
Lemonade
LMND
$4.12B
| $58.7M | ﹤0.01% |
3,482,915
+38,977
| +1% | +$657K |
|
2347
Capital City Bank Group
CCBG
$735M
| $58.4M | ﹤0.01% |
1,906,272
-43,347
| -2% | -$1.33M |
|
2348
Open Text
OTEX
$9.31B
| $58.3M | ﹤0.01% |
1,403,535
+107,008
| +8% | +$4.45M |
|
2349
Aclaris Therapeutics
ACRS
$196M
| $58M | ﹤0.01% |
5,594,173
+478,800
| +9% | +$4.97M |
|
2350
RE/MAX Holdings
RMAX
$196M
| $57.8M | ﹤0.01% |
2,999,685
-79,041
| -3% | -$1.52M |
|