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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Flexible Income ETF
BINC
$12B
| $50.8M | ﹤0.01% |
+1,000,000
| New | +$50.8M |
|
2427
Amplitude
AMPL
$1.52B
| $50.7M | ﹤0.01% |
4,612,285
+807,975
| +21% | +$8.89M |
|
|
CTEV
2428
Claritev Corporation
CTEV
$920M
| $50.7M | ﹤0.01% |
600,929
+13,054
| +2% | +$1.1M |
|
2429
CRA International
CRAI
$1.36B
| $50.6M | ﹤0.01% |
496,440
+6,330
| +1% | +$646K |
|
2430
LSB Industries
LXU
$586M
| $50.6M | ﹤0.01% |
5,138,353
-536,793
| -9% | -$5.29M |
|
2431
Globalstar
GSAT
$4.34B
| $50.6M | ﹤0.01% |
3,124,192
+78,961
| +3% | +$1.28M |
|
2432
Argan
AGX
$3.31B
| $50.6M | ﹤0.01% |
1,283,361
-45,243
| -3% | -$1.78M |
|
2433
Ubiquiti
UI
$36.8B
| $50.5M | ﹤0.01% |
287,510
+19,474
| +7% | +$3.42M |
|
2434
Titan Machinery
TITN
$445M
| $50.2M | ﹤0.01% |
1,700,751
+32,803
| +2% | +$968K |
|
2435
Domo
DOMO
$707M
| $50.1M | ﹤0.01% |
3,414,716
-300,159
| -8% | -$4.4M |
|
2436
Sphere Entertainment
SPHR
$2.21B
| $50M | ﹤0.01% |
1,825,538
+32,867
| +2% | +$900K |
|
2437
Suncor Energy
SU
$52B
| $50M | ﹤0.01% |
1,704,427
-78,994
| -4% | -$2.32M |
|
2438
Dole
DOLE
$1.29B
| $50M | ﹤0.01% |
3,694,917
+3,479,084
| +1,612% | +$47M |
|
2439
Franklin Covey
FC
$244M
| $49.8M | ﹤0.01% |
1,140,802
+87,758
| +8% | +$3.83M |
|
2440
NetEase
NTES
$101B
| $49.8M | ﹤0.01% |
514,609
-34,949
| -6% | -$3.38M |
|
2441
Metals Acquisition
MTAL
$1.01B
| $49.6M | ﹤0.01% |
+4,815,000
| New | +$49.6M |
|
2442
Independent Bank Corp
IBCP
$646M
| $49.5M | ﹤0.01% |
2,919,983
+6,523
| +0.2% | +$111K |
|
|
FRG
2443
DELISTED
Franchise Group, Inc.
FRG
| $49.5M | ﹤0.01% |
1,728,778
-107,344
| -6% | -$3.07M |
|
2444
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $49.4M | ﹤0.01% |
1,851,493
+60,148
| +3% | +$1.6M |
|
2445
Xometry
XMTR
$2.62B
| $49.2M | ﹤0.01% |
2,321,442
+238,425
| +11% | +$5.05M |
|
2446
Conduent
CNDT
$442M
| $49M | ﹤0.01% |
14,416,934
-2,019,675
| -12% | -$6.87M |
|
2447
Covenant Logistics
CVLG
$564M
| $48.9M | ﹤0.01% |
2,230,408
-303,082
| -12% | -$6.64M |
|
2448
Amalgamated Financial
AMAL
$837M
| $48.8M | ﹤0.01% |
3,031,704
+574,571
| +23% | +$9.24M |
|
|
ICPT
2449
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.6M | ﹤0.01% |
4,396,970
+1,338,026
| +44% | +$14.8M |
|
2450
GoPro
GPRO
$365M
| $48.6M | ﹤0.01% |
11,739,468
+523,561
| +5% | +$2.17M |
|