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 | |
|---|---|---|---|---|---|---|
2601
Woodside Energy
WDS
$30.7B
| $38M | ﹤0.01% |
2,203,993
-209,601
| -9% | -$3.61M |
|
|
LAND
2602
Gladstone Land Corp
LAND
$326M
| $38M | ﹤0.01% |
2,732,716
+84,202
| +3% | +$1.17M |
|
2603
GCM Grosvenor
GCMG
$685M
| $37.8M | ﹤0.01% |
3,335,553
+11,854
| +0.4% | +$134K |
|
|
WBTN
2604
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.74B
| $37.7M | ﹤0.01% |
3,298,140
+1,018,140
| +45% | +$11.6M |
|
2605
MidWestOne Financial Group
MOFG
$593M
| $37.7M | ﹤0.01% |
1,321,825
+14,906
| +1% | +$425K |
|
|
AGS
2606
DELISTED
PlayAGS
AGS
| $37.7M | ﹤0.01% |
3,310,801
+42,457
| +1% | +$484K |
|
|
NLOP
2607
Net Lease Office Properties
NLOP
$427M
| $37.7M | ﹤0.01% |
1,230,681
+40,838
| +3% | +$1.25M |
|
2608
Calavo Growers
CVGW
$493M
| $37.5M | ﹤0.01% |
1,314,376
-1,382,627
| -51% | -$39.4M |
|
2609
Marcus Corp
MCS
$498M
| $37.5M | ﹤0.01% |
2,488,106
+185,910
| +8% | +$2.8M |
|
2610
Anterix
ATEX
$400M
| $37.5M | ﹤0.01% |
995,627
-114,646
| -10% | -$4.32M |
|
2611
Mid Penn Bancorp
MPB
$706M
| $37.1M | ﹤0.01% |
1,245,007
+43,033
| +4% | +$1.28M |
|
2612
i3 Verticals
IIIV
$728M
| $37.1M | ﹤0.01% |
1,740,057
-44,586
| -2% | -$950K |
|
2613
Kura Sushi USA
KRUS
$921M
| $37M | ﹤0.01% |
459,590
+20,212
| +5% | +$1.63M |
|
2614
Fate Therapeutics
FATE
$110M
| $36.7M | ﹤0.01% |
10,473,250
+357,144
| +4% | +$1.25M |
|
2615
Petco
WOOF
$972M
| $36.5M | ﹤0.01% |
8,015,404
-831,197
| -9% | -$3.78M |
|
2616
NerdWallet
NRDS
$844M
| $36.4M | ﹤0.01% |
2,860,683
+161,848
| +6% | +$2.06M |
|
2617
Coca-Cola Femsa
KOF
$17.7B
| $36.3M | ﹤0.01% |
408,845
-28,700
| -7% | -$2.55M |
|
2618
AngioDynamics
ANGO
$440M
| $36.3M | ﹤0.01% |
4,660,419
+55,916
| +1% | +$435K |
|
2619
First Watch Restaurant Group
FWRG
$1.01B
| $36.2M | ﹤0.01% |
2,321,146
+194,254
| +9% | +$3.03M |
|
2620
Bowman Consulting
BWMN
$711M
| $36.1M | ﹤0.01% |
1,499,327
+209,068
| +16% | +$5.03M |
|
2621
iShares MSCI Germany ETF
EWG
$2.37B
| $36M | ﹤0.01% |
1,062,436
-80,811
| -7% | -$2.73M |
|
2622
ODDITY Tech
ODD
$3.49B
| $35.8M | ﹤0.01% |
886,152
+65,585
| +8% | +$2.65M |
|
|
PTVE
2623
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $35.6M | ﹤0.01% |
3,097,209
+37,593
| +1% | +$433K |
|
2624
Tyra Biosciences
TYRA
$648M
| $35.6M | ﹤0.01% |
1,516,172
+97,317
| +7% | +$2.29M |
|
|
TWKS
2625
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $35.6M | ﹤0.01% |
8,059,366
+260,863
| +3% | +$1.15M |
|