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 | |
|---|---|---|---|---|---|---|
2451
Lufax Holding
LU
$2.72B
| $48.6M | ﹤0.01% |
8,495,634
-193,600
| -2% | -$1.11M |
|
2452
Ooma
OOMA
$360M
| $48.6M | ﹤0.01% |
3,245,986
+204,005
| +7% | +$3.05M |
|
2453
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $48.4M | ﹤0.01% |
1,432,083
-3,552
| -0.2% | -$120K |
|
2454
Phibro Animal Health
PAHC
$1.56B
| $48.4M | ﹤0.01% |
3,529,581
+75,537
| +2% | +$1.03M |
|
2455
Honda
HMC
$44.5B
| $48.3M | ﹤0.01% |
1,594,977
+207,844
| +15% | +$6.3M |
|
2456
Accel Entertainment
ACEL
$926M
| $48.3M | ﹤0.01% |
4,572,495
+180,343
| +4% | +$1.9M |
|
2457
Anavex Life Sciences
AVXL
$754M
| $48.3M | ﹤0.01% |
5,938,968
+201,318
| +4% | +$1.64M |
|
2458
iShares US Infrastructure ETF
IFRA
$2.97B
| $48.2M | ﹤0.01% |
1,232,671
+22,605
| +2% | +$883K |
|
2459
OrthoPediatrics
KIDS
$483M
| $48.1M | ﹤0.01% |
1,097,013
+68,115
| +7% | +$2.99M |
|
2460
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $48.1M | ﹤0.01% |
1,066,910
+584
| +0.1% | +$26.3K |
|
2461
iShares Global Industrials ETF
EXI
$1.03B
| $48M | ﹤0.01% |
399,489
-34,771
| -8% | -$4.18M |
|
|
OLO
2462
DELISTED
Olo Inc
OLO
| $47.9M | ﹤0.01% |
7,416,823
+815,055
| +12% | +$5.27M |
|
2463
MasterCraft Boat Holdings
MCFT
$364M
| $47.8M | ﹤0.01% |
1,558,057
+139,923
| +10% | +$4.29M |
|
|
ACRE
2464
Ares Commercial Real Estate
ACRE
$263M
| $47.7M | ﹤0.01% |
4,702,853
+251,277
| +6% | +$2.55M |
|
|
GMRE
2465
Global Medical REIT
GMRE
$508M
| $47.6M | ﹤0.01% |
5,214,812
+290,697
| +6% | +$2.65M |
|
2466
Ardelyx
ARDX
$1.49B
| $47.6M | ﹤0.01% |
14,030,392
+10,325,699
| +279% | +$35M |
|
2467
Immunocore
IMCR
$1.68B
| $47.5M | ﹤0.01% |
792,084
+14,158
| +2% | +$849K |
|
|
NAPA
2468
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $47.5M | ﹤0.01% |
3,659,341
+539,940
| +17% | +$7M |
|
|
CMRC
2469
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $47.4M | ﹤0.01% |
4,764,995
+401,237
| +9% | +$3.99M |
|
2470
Alector
ALEC
$299M
| $47M | ﹤0.01% |
7,825,553
+241,637
| +3% | +$1.45M |
|
2471
Sana Biotechnology
SANA
$782M
| $47M | ﹤0.01% |
7,884,777
+82,950
| +1% | +$494K |
|
2472
RxSight
RXST
$367M
| $46.9M | ﹤0.01% |
1,629,928
+382,119
| +31% | +$11M |
|
2473
National Research Corp
NRC
$367M
| $46.9M | ﹤0.01% |
1,077,811
+63,465
| +6% | +$2.76M |
|
2474
SPDR S&P Biotech ETF
XBI
$5.45B
| $46.8M | ﹤0.01% |
563,042
-22,631
| -4% | -$1.88M |
|
|
FPI
2475
Farmland Partners
FPI
$482M
| $46.8M | ﹤0.01% |
3,836,058
+66,815
| +2% | +$816K |
|