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 | |
|---|---|---|---|---|---|---|
2376
CRH
CRH
$74.7B
| $55M | ﹤0.01% |
987,248
+39,487
| +4% | +$2.2M |
|
2377
Vimeo
VMEO
$1.29B
| $54.8M | ﹤0.01% |
13,312,337
-1,068,122
| -7% | -$4.4M |
|
|
FNA
2378
DELISTED
Paragon 28, Inc.
FNA
| $54.8M | ﹤0.01% |
3,091,632
+127,918
| +4% | +$2.27M |
|
|
SHYF
2379
DELISTED
The Shyft Group
SHYF
| $54.8M | ﹤0.01% |
2,485,952
+125,952
| +5% | +$2.78M |
|
2380
Great Lakes Dredge & Dock
GLDD
$814M
| $54.8M | ﹤0.01% |
6,718,613
-83,552
| -1% | -$682K |
|
|
SP
2381
DELISTED
SP Plus Corporation
SP
| $54.4M | ﹤0.01% |
1,391,373
+69,499
| +5% | +$2.72M |
|
2382
Ducommun
DCO
$1.42B
| $54.3M | ﹤0.01% |
1,245,822
+324,788
| +35% | +$14.2M |
|
2383
The Beauty Health Co
SKIN
$303M
| $54.2M | ﹤0.01% |
6,480,233
+477,596
| +8% | +$4M |
|
2384
Forrester Research
FORR
$207M
| $54M | ﹤0.01% |
1,857,008
+29,628
| +2% | +$862K |
|
2385
Beyond Meat
BYND
$209M
| $53.9M | ﹤0.01% |
4,155,518
+92,632
| +2% | +$1.2M |
|
2386
CNA Financial
CNA
$12.5B
| $53.9M | ﹤0.01% |
1,396,213
-110,617
| -7% | -$4.27M |
|
2387
Tactile Systems Technology
TCMD
$305M
| $53.9M | ﹤0.01% |
2,161,099
-59,808
| -3% | -$1.49M |
|
2388
Vita Coco
COCO
$2.4B
| $53.7M | ﹤0.01% |
1,997,803
+228,678
| +13% | +$6.14M |
|
2389
Sumitomo Mitsui Financial
SMFG
$106B
| $53.7M | ﹤0.01% |
6,241,647
+353,830
| +6% | +$3.04M |
|
2390
MiMedx Group
MDXG
$1.03B
| $53.7M | ﹤0.01% |
8,118,485
+160,933
| +2% | +$1.06M |
|
2391
Bank First Corp
BFC
$1.24B
| $53.6M | ﹤0.01% |
644,043
+101,415
| +19% | +$8.44M |
|
2392
Maxeon Solar Technologies
MAXN
$64.3M
| $53.6M | ﹤0.01% |
19,022
+4,948
| +35% | +$13.9M |
|
2393
Teekay Tankers
TNK
$1.91B
| $53.4M | ﹤0.01% |
1,397,571
-12,905
| -0.9% | -$493K |
|
|
TELL
2394
DELISTED
Tellurian Inc.
TELL
| $53.4M | ﹤0.01% |
37,877,094
+3,254,263
| +9% | +$4.59M |
|
2395
Kimball Electronics
KE
$759M
| $53.3M | ﹤0.01% |
1,930,304
+112,093
| +6% | +$3.1M |
|
2396
Nano X Imaging
NNOX
$250M
| $53.2M | ﹤0.01% |
3,434,629
+383,774
| +13% | +$5.94M |
|
|
ESTE
2397
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $53.2M | ﹤0.01% |
3,719,537
+724,110
| +24% | +$10.3M |
|
2398
Ares Capital
ARCC
$14.9B
| $53M | ﹤0.01% |
2,819,281
-94,687
| -3% | -$1.78M |
|
2399
CEMIG Preferred Shares
CIG
$6.06B
| $52.9M | ﹤0.01% |
26,133,363
-2,374,433
| -8% | -$4.8M |
|
2400
4D Molecular Therapeutics
FDMT
$311M
| $52.7M | ﹤0.01% |
2,914,430
+363,695
| +14% | +$6.57M |
|