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 | |
|---|---|---|---|---|---|---|
2501
South Plains Financial
SPFI
$643M
| $44.1M | ﹤0.01% |
1,299,603
+50,554
| +4% | +$1.71M |
|
2502
Dine Brands
DIN
$374M
| $44M | ﹤0.01% |
1,407,503
-1,106,911
| -44% | -$34.6M |
|
2503
MetroCity Bankshares
MCBS
$741M
| $43.9M | ﹤0.01% |
1,432,147
+63,307
| +5% | +$1.94M |
|
2504
Clear Channel Outdoor Holdings
CCO
$691M
| $43.8M | ﹤0.01% |
27,398,858
+1,229,625
| +5% | +$1.97M |
|
2505
Costamare
CMRE
$1.52B
| $43.8M | ﹤0.01% |
2,788,473
+265,392
| +11% | +$4.17M |
|
|
BBUC
2506
Brookfield Business Corp
BBUC
$2.44B
| $43.8M | ﹤0.01% |
1,728,800
+161,501
| +10% | +$4.09M |
|
2507
Anika Therapeutics
ANIK
$125M
| $43.6M | ﹤0.01% |
1,764,607
+157,707
| +10% | +$3.9M |
|
2508
Alector
ALEC
$299M
| $43.6M | ﹤0.01% |
9,352,044
+250,607
| +3% | +$1.17M |
|
|
EU
2509
enCore Energy
EU
$483M
| $43.5M | ﹤0.01% |
10,770,904
+414,458
| +4% | +$1.67M |
|
2510
Applied Optoelectronics
AAOI
$1.84B
| $43.5M | ﹤0.01% |
3,037,392
+24,713
| +0.8% | +$354K |
|
2511
Standard BioTools
LAB
$516M
| $43.3M | ﹤0.01% |
22,452,115
+699,108
| +3% | +$1.35M |
|
2512
Fomento Económico Mexicano
FMX
$32.2B
| $43.3M | ﹤0.01% |
438,362
+123,761
| +39% | +$12.2M |
|
2513
SPDR S&P Biotech ETF
XBI
$5.45B
| $43.2M | ﹤0.01% |
436,829
-14,582
| -3% | -$1.44M |
|
2514
Nordic American Tanker
NAT
$701M
| $43.1M | ﹤0.01% |
11,749,232
+170,520
| +1% | +$626K |
|
2515
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $43.1M | ﹤0.01% |
1,184,179
-131,193
| -10% | -$4.78M |
|
|
DESP
2516
DELISTED
Despegar.com
DESP
| $43.1M | ﹤0.01% |
3,473,094
+208,842
| +6% | +$2.59M |
|
2517
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $43M | ﹤0.01% |
1,063,671
+11,827
| +1% | +$478K |
|
2518
Trump Media & Technology Group
DJT
$4.74B
| $42.9M | ﹤0.01% |
2,671,252
+487,099
| +22% | +$7.83M |
|
2519
Astronics
ATRO
$1.42B
| $42.8M | ﹤0.01% |
2,195,925
+125,239
| +6% | +$2.44M |
|
2520
iShares Global Tech ETF
IXN
$6.03B
| $42.8M | ﹤0.01% |
518,225
+20,699
| +4% | +$1.71M |
|
2521
AB InBev
BUD
$115B
| $42.7M | ﹤0.01% |
644,492
+56,099
| +10% | +$3.72M |
|
2522
Southern Missouri Bancorp
SMBC
$623M
| $42.7M | ﹤0.01% |
755,856
+50,838
| +7% | +$2.87M |
|
2523
Opko Health
OPK
$1.1B
| $42.6M | ﹤0.01% |
28,599,298
-646,224
| -2% | -$963K |
|
2524
Mission Produce
AVO
$903M
| $42.6M | ﹤0.01% |
3,319,972
-17,144
| -0.5% | -$220K |
|
2525
Tiptree Inc
TIPT
$856M
| $42.5M | ﹤0.01% |
2,169,837
+42,844
| +2% | +$838K |
|