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 | |
|---|---|---|---|---|---|---|
2351
CryoPort
CYRX
$450M
| $57.7M | ﹤0.01% |
3,347,536
+178,201
| +6% | +$3.07M |
|
|
LGF.A
2352
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $57.5M | ﹤0.01% |
6,516,443
-310,366
| -5% | -$2.74M |
|
|
PNT
2353
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $57.5M | ﹤0.01% |
6,350,100
+866,833
| +16% | +$7.85M |
|
2354
TruBridge
TBRG
$311M
| $57.5M | ﹤0.01% |
2,329,018
+27,667
| +1% | +$683K |
|
2355
Arcturus Therapeutics
ARCT
$490M
| $57.1M | ﹤0.01% |
1,992,235
+195,918
| +11% | +$5.62M |
|
2356
Fate Therapeutics
FATE
$110M
| $57M | ﹤0.01% |
11,978,558
+502,315
| +4% | +$2.39M |
|
2357
Udemy
UDMY
$1.08B
| $57M | ﹤0.01% |
5,311,357
+922,437
| +21% | +$9.9M |
|
2358
Toronto Dominion Bank
TD
$133B
| $56.9M | ﹤0.01% |
918,152
+20,389
| +2% | +$1.26M |
|
2359
AMC Networks
AMCX
$361M
| $56.7M | ﹤0.01% |
4,747,919
+60,779
| +1% | +$726K |
|
2360
SFL Corp
SFL
$1.07B
| $56.7M | ﹤0.01% |
6,080,569
+206,027
| +4% | +$1.92M |
|
2361
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $56.7M | ﹤0.01% |
462,013
-47,208
| -9% | -$5.79M |
|
2362
uniQure
QURE
$794M
| $56.7M | ﹤0.01% |
4,944,977
+24,805
| +0.5% | +$284K |
|
2363
NovaGold Resources
NG
$2.91B
| $56.6M | ﹤0.01% |
14,181,262
+820,315
| +6% | +$3.27M |
|
2364
DocGo
DCGO
$150M
| $56.5M | ﹤0.01% |
6,029,276
+373,332
| +7% | +$3.5M |
|
|
AQNU
2365
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $55.7M | ﹤0.01% |
1,888,974
+149,338
| +9% | +$4.41M |
|
2366
iShares MSCI Canada ETF
EWC
$3.28B
| $55.7M | ﹤0.01% |
1,592,094
-835,421
| -34% | -$29.2M |
|
|
PYCR
2367
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $55.6M | ﹤0.01% |
2,349,994
+1,105
| +0% | +$26.2K |
|
2368
QCR Holdings
QCRH
$1.31B
| $55.5M | ﹤0.01% |
1,352,693
+64,005
| +5% | +$2.63M |
|
2369
International Money Express
IMXI
$431M
| $55.5M | ﹤0.01% |
2,261,772
-102,072
| -4% | -$2.5M |
|
2370
York Water
YORW
$435M
| $55.5M | ﹤0.01% |
1,344,346
+86,532
| +7% | +$3.57M |
|
2371
iShares Global Consumer Discretionary ETF
RXI
$280M
| $55.4M | ﹤0.01% |
353,758
+4,735
| +1% | +$742K |
|
2372
Lightwave Logic
LWLG
$390M
| $55.4M | ﹤0.01% |
7,951,559
+980,777
| +14% | +$6.84M |
|
2373
Mobileye
MBLY
$11.6B
| $55.3M | ﹤0.01% |
1,438,958
+515,085
| +56% | +$19.8M |
|
2374
Seaboard Corp
SEB
$3.75B
| $55.1M | ﹤0.01% |
15,471
+910
| +6% | +$3.24M |
|
2375
iShares MSCI Mexico ETF
EWW
$1.93B
| $55M | ﹤0.01% |
885,221
+829,785
| +1,497% | +$51.6M |
|