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 | |
|---|---|---|---|---|---|---|
|
ITOS
2576
DELISTED
iTeos Therapeutics
ITOS
| $39.6M | ﹤0.01% |
3,882,549
+151,513
| +4% | +$1.55M |
|
2577
Pacific Biosciences
PACB
$369M
| $39.5M | ﹤0.01% |
23,252,682
-356,006
| -2% | -$605K |
|
2578
Ares Capital
ARCC
$14.9B
| $39.5M | ﹤0.01% |
1,885,981
+55,165
| +3% | +$1.16M |
|
|
FPI
2579
Farmland Partners
FPI
$482M
| $39.5M | ﹤0.01% |
3,778,404
+153,820
| +4% | +$1.61M |
|
2580
Willdan Group
WLDN
$1.5B
| $39.3M | ﹤0.01% |
960,849
+42,488
| +5% | +$1.74M |
|
2581
Open Text
OTEX
$9.33B
| $39.3M | ﹤0.01% |
1,180,509
-21,327
| -2% | -$710K |
|
2582
Terns Pharmaceuticals
TERN
$648M
| $39.2M | ﹤0.01% |
4,698,771
+578,263
| +14% | +$4.82M |
|
2583
Five Star Bancorp
FSBC
$702M
| $39.1M | ﹤0.01% |
1,314,844
+108,231
| +9% | +$3.22M |
|
2584
iShares MSCI Sweden ETF
EWD
$318M
| $39M | ﹤0.01% |
897,842
+620,167
| +223% | +$26.9M |
|
|
SAGE
2585
DELISTED
Sage Therapeutics
SAGE
| $38.9M | ﹤0.01% |
5,390,913
+175,324
| +3% | +$1.27M |
|
2586
Nuvation Bio
NUVB
$1.12B
| $38.9M | ﹤0.01% |
16,973,997
+737,233
| +5% | +$1.69M |
|
2587
GigaCloud Technology
GCT
$1.12B
| $38.9M | ﹤0.01% |
1,691,246
+486,725
| +40% | +$11.2M |
|
|
PKST
2588
Peakstone Realty Trust
PKST
$494M
| $38.9M | ﹤0.01% |
2,850,552
+120,064
| +4% | +$1.64M |
|
2589
Arrow Financial
AROW
$476M
| $38.7M | ﹤0.01% |
1,348,624
+56,072
| +4% | +$1.61M |
|
2590
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $38.6M | ﹤0.01% |
768,312
-21,539
| -3% | -$1.08M |
|
2591
Alerus Financial
ALRS
$578M
| $38.6M | ﹤0.01% |
1,687,118
+8,351
| +0.5% | +$191K |
|
2592
NextNav
NN
$2.32B
| $38.6M | ﹤0.01% |
5,153,196
+417,239
| +9% | +$3.13M |
|
2593
Global Industrial
GIC
$1.4B
| $38.6M | ﹤0.01% |
1,136,076
+30,065
| +3% | +$1.02M |
|
2594
Astria Therapeutics
ATXS
$417M
| $38.5M | ﹤0.01% |
3,499,478
-18,102
| -0.5% | -$199K |
|
2595
Flushing Financial
FFIC
$471M
| $38.5M | ﹤0.01% |
2,639,385
+109,739
| +4% | +$1.6M |
|
2596
Ibotta
IBTA
$759M
| $38.3M | ﹤0.01% |
622,266
-4,964
| -0.8% | -$306K |
|
2597
Anavex Life Sciences
AVXL
$754M
| $38.3M | ﹤0.01% |
6,740,696
+349,224
| +5% | +$1.98M |
|
2598
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $38.3M | ﹤0.01% |
303,956
+103,930
| +52% | +$13.1M |
|
2599
Birkenstock
BIRK
$8.39B
| $38.2M | ﹤0.01% |
774,437
+279,244
| +56% | +$13.8M |
|
2600
Evolv Technologies
EVLV
$1.4B
| $38M | ﹤0.01% |
9,391,975
+758,014
| +9% | +$3.07M |
|