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 | |
|---|---|---|---|---|---|---|
2401
Theravance Biopharma
TBPH
$708M
| $52.6M | ﹤0.01% |
5,081,215
-61,462
| -1% | -$636K |
|
2402
Hackett Group
HCKT
$560M
| $52.6M | ﹤0.01% |
2,352,780
-11,590
| -0.5% | -$259K |
|
2403
Mirum Pharmaceuticals
MIRM
$3.67B
| $52.5M | ﹤0.01% |
2,030,375
+320,549
| +19% | +$8.29M |
|
2404
Shinhan Financial Group
SHG
$24.3B
| $52.5M | ﹤0.01% |
2,013,094
-19,593
| -1% | -$511K |
|
2405
Stagwell
STGW
$1.35B
| $52.3M | ﹤0.01% |
7,256,974
+1,634,128
| +29% | +$11.8M |
|
2406
Energy Fuels
UUUU
$3.25B
| $52.3M | ﹤0.01% |
8,379,273
+548,375
| +7% | +$3.42M |
|
2407
Smith & Wesson
SWBI
$418M
| $52.2M | ﹤0.01% |
4,006,791
+82,622
| +2% | +$1.08M |
|
2408
Liberty Broadband Class A
LBRDA
$8.8B
| $52.2M | ﹤0.01% |
655,200
-44,875
| -6% | -$3.58M |
|
2409
Denny's
DENN
$265M
| $52.2M | ﹤0.01% |
4,237,372
+124,823
| +3% | +$1.54M |
|
2410
Archer Aviation
ACHR
$5.81B
| $52.2M | ﹤0.01% |
12,666,869
+782,452
| +7% | +$3.22M |
|
2411
GSK
GSK
$81.2B
| $52.2M | ﹤0.01% |
1,464,111
+91,972
| +7% | +$3.28M |
|
2412
Novavax
NVAX
$1.36B
| $52M | ﹤0.01% |
6,994,773
+2,220,039
| +46% | +$16.5M |
|
2413
Community Trust Bancorp
CTBI
$1.02B
| $52M | ﹤0.01% |
1,460,774
+22,366
| +2% | +$796K |
|
2414
Canadian Natural Resources
CNQ
$68.2B
| $51.9M | ﹤0.01% |
1,846,540
-73,436
| -4% | -$2.07M |
|
2415
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $51.9M | ﹤0.01% |
108,278
+88,907
| +459% | +$42.6M |
|
|
STKL
2416
SunOpta
STKL
$748M
| $51.8M | ﹤0.01% |
7,748,115
+437,740
| +6% | +$2.93M |
|
2417
A-Mark Precious Metals
AMRK
$654M
| $51.8M | ﹤0.01% |
1,383,817
+30,514
| +2% | +$1.14M |
|
|
AMK
2418
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $51.8M | ﹤0.01% |
1,746,332
-94,990
| -5% | -$2.82M |
|
2419
SmartRent
SMRT
$308M
| $51.7M | ﹤0.01% |
13,499,406
+4,779,264
| +55% | +$18.3M |
|
2420
Gray Television
GTN
$565M
| $51.6M | ﹤0.01% |
6,551,780
+785,063
| +14% | +$6.19M |
|
|
TWKS
2421
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $51.6M | ﹤0.01% |
6,837,451
+2,939,032
| +75% | +$22.2M |
|
2422
Enact Holdings
ACT
$5.57B
| $51.6M | ﹤0.01% |
2,052,729
+45,093
| +2% | +$1.13M |
|
|
TPIC
2423
DELISTED
TPI Composites
TPIC
| $51.4M | ﹤0.01% |
4,953,605
+440,198
| +10% | +$4.56M |
|
2424
Lennar Class B
LEN.B
$32.8B
| $51M | ﹤0.01% |
475,033
+6,542
| +1% | +$703K |
|
2425
nLIGHT
LASR
$1.47B
| $50.9M | ﹤0.01% |
3,302,242
+203,410
| +7% | +$3.14M |
|