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 | |
|---|---|---|---|---|---|---|
2526
ChargePoint
CHPT
$245M
| $42.4M | ﹤0.01% |
1,549,169
+41,402
| +3% | +$1.13M |
|
2527
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $42.2M | ﹤0.01% |
757,721
-13,098
| -2% | -$730K |
|
2528
Sinclair Inc
SBGI
$993M
| $42.1M | ﹤0.01% |
2,754,745
+127,045
| +5% | +$1.94M |
|
2529
Liquidia Corp
LQDA
$2.15B
| $42.1M | ﹤0.01% |
4,205,723
-35,017
| -0.8% | -$350K |
|
2530
iShares US Infrastructure ETF
IFRA
$2.97B
| $42M | ﹤0.01% |
894,635
+14,595
| +2% | +$686K |
|
2531
Weave Communications
WEAV
$593M
| $42M | ﹤0.01% |
3,279,586
+202,542
| +7% | +$2.59M |
|
2532
Paysafe
PSFE
$822M
| $41.9M | ﹤0.01% |
1,869,555
+87,562
| +5% | +$1.96M |
|
2533
Erasca
ERAS
$474M
| $41.9M | ﹤0.01% |
15,356,680
+4,745,334
| +45% | +$13M |
|
2534
Matrix Service
MTRX
$357M
| $41.9M | ﹤0.01% |
3,634,401
+283,052
| +8% | +$3.26M |
|
2535
Shore Bancshares
SHBI
$569M
| $41.8M | ﹤0.01% |
2,987,686
-109,427
| -4% | -$1.53M |
|
2536
Acco Brands
ACCO
$370M
| $41.8M | ﹤0.01% |
7,638,978
+391,635
| +5% | +$2.14M |
|
2537
Bar Harbor Bankshares
BHB
$530M
| $41.7M | ﹤0.01% |
1,353,079
+15,621
| +1% | +$482K |
|
2538
Weibo
WB
$3.12B
| $41.7M | ﹤0.01% |
4,139,701
+1,341,526
| +48% | +$13.5M |
|
2539
Quanterix
QTRX
$244M
| $41.6M | ﹤0.01% |
3,210,916
+73,484
| +2% | +$952K |
|
2540
Melco Resorts & Entertainment
MLCO
$3.7B
| $41.6M | ﹤0.01% |
5,340,674
-265,824
| -5% | -$2.07M |
|
2541
Diamond Hill
DHIL
$382M
| $41.6M | ﹤0.01% |
257,318
+2,002
| +0.8% | +$324K |
|
2542
Mizuho Financial
MFG
$81.5B
| $41.5M | ﹤0.01% |
9,925,402
+320,391
| +3% | +$1.34M |
|
2543
Gray Television
GTN
$565M
| $41.4M | ﹤0.01% |
7,730,159
+485,587
| +7% | +$2.6M |
|
2544
Metals Acquisition
MTAL
$1.01B
| $41.3M | ﹤0.01% |
2,983,416
+278,115
| +10% | +$3.85M |
|
2545
Rubrik
RBRK
$14.6B
| $41.3M | ﹤0.01% |
1,284,712
+207,542
| +19% | +$6.67M |
|
|
SHYF
2546
DELISTED
The Shyft Group
SHYF
| $41.3M | ﹤0.01% |
3,288,510
+553,648
| +20% | +$6.95M |
|
2547
nLIGHT
LASR
$1.47B
| $41.2M | ﹤0.01% |
3,854,379
+292,799
| +8% | +$3.13M |
|
2548
Manulife Financial
MFC
$52.7B
| $41.1M | ﹤0.01% |
1,391,085
+64,543
| +5% | +$1.91M |
|
2549
Humacyte
HUMA
$243M
| $41M | ﹤0.01% |
7,539,339
+399,325
| +6% | +$2.17M |
|
2550
CNB Financial Corp
CCNE
$757M
| $40.9M | ﹤0.01% |
1,699,716
+54,727
| +3% | +$1.32M |
|