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 | |
|---|---|---|---|---|---|---|
2551
Clearfield
CLFD
$465M
| $40.9M | ﹤0.01% |
1,048,986
+14,593
| +1% | +$569K |
|
2552
UWM Holdings
UWMC
$1.47B
| $40.9M | ﹤0.01% |
4,796,614
-25,413
| -0.5% | -$217K |
|
2553
Pagaya Technologies
PGY
$3.21B
| $40.9M | ﹤0.01% |
3,865,812
+528,509
| +16% | +$5.59M |
|
2554
Daktronics
DAKT
$1.1B
| $40.8M | ﹤0.01% |
3,162,175
+275,750
| +10% | +$3.56M |
|
2555
TFS Financial
TFSL
$3.7B
| $40.8M | ﹤0.01% |
3,172,335
+14,342
| +0.5% | +$184K |
|
2556
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $40.7M | ﹤0.01% |
490,948
+297,824
| +154% | +$24.7M |
|
2557
Agnico Eagle Mines
AEM
$77B
| $40.7M | ﹤0.01% |
505,484
-10,853
| -2% | -$874K |
|
2558
Adtran
ADTN
$702M
| $40.7M | ﹤0.01% |
6,859,591
+256,545
| +4% | +$1.52M |
|
|
CHCT
2559
Community Healthcare Trust
CHCT
$432M
| $40.7M | ﹤0.01% |
2,240,804
-2,425,937
| -52% | -$44M |
|
2560
Manitowoc
MTW
$354M
| $40.6M | ﹤0.01% |
4,224,364
-367,601
| -8% | -$3.54M |
|
2561
SmartFinancial
SMBK
$627M
| $40.6M | ﹤0.01% |
1,392,202
+26,601
| +2% | +$775K |
|
|
OLP
2562
One Liberty Properties
OLP
$496M
| $40.5M | ﹤0.01% |
1,470,120
+34,471
| +2% | +$949K |
|
2563
HBT Financial
HBT
$813M
| $40.5M | ﹤0.01% |
1,849,334
+33,292
| +2% | +$728K |
|
2564
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $40.4M | ﹤0.01% |
1,048,860
-242,888
| -19% | -$9.36M |
|
2565
CEMIG Preferred Shares
CIG
$6.06B
| $40.3M | ﹤0.01% |
19,570,242
-559,466
| -3% | -$1.15M |
|
2566
Vanda Pharmaceuticals
VNDA
$259M
| $40.3M | ﹤0.01% |
8,595,607
+457,355
| +6% | +$2.14M |
|
2567
FLEX LNG
FLNG
$1.35B
| $40.3M | ﹤0.01% |
1,583,693
+37,235
| +2% | +$947K |
|
2568
Berry Corp
BRY
$319M
| $40.2M | ﹤0.01% |
7,827,727
+1,272,936
| +19% | +$6.54M |
|
2569
Methode Electronics
MEI
$285M
| $40.2M | ﹤0.01% |
3,359,737
+381,215
| +13% | +$4.56M |
|
2570
National CineMedia
NCMI
$445M
| $40.2M | ﹤0.01% |
5,695,686
+335,324
| +6% | +$2.36M |
|
2571
Columbia Financial
CLBK
$1.62B
| $40.1M | ﹤0.01% |
2,350,032
+54,008
| +2% | +$922K |
|
2572
Savara
SVRA
$622M
| $39.9M | ﹤0.01% |
9,399,087
+1,368,473
| +17% | +$5.8M |
|
2573
SK Telecom
SKM
$8.51B
| $39.8M | ﹤0.01% |
1,673,914
-340,020
| -17% | -$8.08M |
|
2574
Y-mAbs Therapeutics
YMAB
| $39.8M | ﹤0.01% |
3,025,235
+86,517
| +3% | +$1.14M |
|
2575
Sierra Bancorp
BSRR
$406M
| $39.7M | ﹤0.01% |
1,375,100
+14,770
| +1% | +$427K |
|