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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
2476
CBL Properties
CBL
$962M
| $45.7M | ﹤0.01% |
1,813,047
-29,235
| -2% | -$737K |
|
2477
Kimball Electronics
KE
$759M
| $45.6M | ﹤0.01% |
2,464,812
+23,144
| +0.9% | +$428K |
|
2478
ArriVent BioPharma
AVBP
$710M
| $45.4M | ﹤0.01% |
1,931,419
+1,268,154
| +191% | +$29.8M |
|
2479
Cass Information Systems
CASS
$556M
| $45.4M | ﹤0.01% |
1,093,723
+47,705
| +5% | +$1.98M |
|
2480
Surmodics
SRDX
$456M
| $45.4M | ﹤0.01% |
1,169,670
-1,162
| -0.1% | -$45.1K |
|
2481
MeridianLink
MLNK
$1.48B
| $45.3M | ﹤0.01% |
2,202,470
+241,981
| +12% | +$4.98M |
|
|
RVNC
2482
DELISTED
Revance Therapeutics, Inc.
RVNC
| $45.3M | ﹤0.01% |
8,727,584
+162,267
| +2% | +$842K |
|
2483
Annexon
ANNX
$277M
| $45.3M | ﹤0.01% |
7,647,714
+1,060,427
| +16% | +$6.28M |
|
2484
GeneDx Holdings
WGS
$3.67B
| $45.2M | ﹤0.01% |
1,066,202
+141,633
| +15% | +$6.01M |
|
2485
Rayonier Advanced Materials
RYAM
$466M
| $45.2M | ﹤0.01% |
5,276,082
+189,805
| +4% | +$1.62M |
|
2486
Health Catalyst
HCAT
$198M
| $45.1M | ﹤0.01% |
5,538,109
+105,400
| +2% | +$858K |
|
2487
Tourmaline Bio
TRML
$1.23B
| $45.1M | ﹤0.01% |
1,753,347
+29,131
| +2% | +$749K |
|
2488
Dianthus Therapeutics
DNTH
$1.55B
| $45M | ﹤0.01% |
1,644,819
+41,272
| +3% | +$1.13M |
|
2489
Liberty Live Group Series A
LLYVA
$8.88B
| $45M | ﹤0.01% |
908,910
-8,994
| -1% | -$445K |
|
2490
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $45M | ﹤0.01% |
886,001
| – | – |
|
2491
ARKO Corp
ARKO
$563M
| $44.9M | ﹤0.01% |
6,394,607
+125,706
| +2% | +$882K |
|
|
ALX
2492
Alexander's
ALX
$1.19B
| $44.8M | ﹤0.01% |
185,051
+6,718
| +4% | +$1.63M |
|
2493
Levi Strauss
LEVI
$8.98B
| $44.7M | ﹤0.01% |
2,051,502
-105,831
| -5% | -$2.31M |
|
2494
Ooma
OOMA
$360M
| $44.4M | ﹤0.01% |
3,900,749
+36,424
| +0.9% | +$415K |
|
2495
Stellantis
STLA
$28B
| $44.4M | ﹤0.01% |
3,158,663
-216,616
| -6% | -$3.04M |
|
2496
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $44.4M | ﹤0.01% |
883,213
| – | – |
|
2497
Hamilton Insurance Group
HG
$2.34B
| $44.3M | ﹤0.01% |
2,292,422
+1,267,077
| +124% | +$24.5M |
|
2498
Luxfer Holdings
LXFR
$375M
| $44.3M | ﹤0.01% |
3,421,185
+277,242
| +9% | +$3.59M |
|
|
ENLC
2499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44.2M | ﹤0.01% |
3,044,994
-139,757
| -4% | -$2.03M |
|
2500
ImmunityBio
IBRX
$2.61B
| $44.1M | ﹤0.01% |
11,857,531
+434,442
| +4% | +$1.62M |
|