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 | |
|---|---|---|---|---|---|---|
2626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $35.6M | ﹤0.01% |
332,418
-1,057
| -0.3% | -$113K |
|
|
ACRE
2627
Ares Commercial Real Estate
ACRE
$263M
| $35.6M | ﹤0.01% |
5,083,912
+191,971
| +4% | +$1.34M |
|
2628
Esquire Financial Holdings
ESQ
$859M
| $35.5M | ﹤0.01% |
545,081
+8,621
| +2% | +$562K |
|
|
AIOT
2629
PowerFleet, Inc. Common Stock
AIOT
$703M
| $35.5M | ﹤0.01% |
7,103,728
+627,015
| +10% | +$3.14M |
|
2630
KalVista Pharmaceuticals
KALV
$676M
| $35.5M | ﹤0.01% |
3,062,319
+117,203
| +4% | +$1.36M |
|
2631
Genius Sports
GENI
$2.93B
| $35.4M | ﹤0.01% |
4,521,494
-1,214,908
| -21% | -$9.52M |
|
|
INST
2632
DELISTED
Instructure Holdings, Inc.
INST
| $35.4M | ﹤0.01% |
1,504,813
+33,216
| +2% | +$782K |
|
2633
Bally's
BALY
$516M
| $35.4M | ﹤0.01% |
2,053,678
+5,649
| +0.3% | +$97.4K |
|
2634
Aris Water Solutions
ARIS
$789M
| $35.3M | ﹤0.01% |
2,090,139
+89,351
| +4% | +$1.51M |
|
|
VERV
2635
DELISTED
Verve Therapeutics
VERV
| $35.2M | ﹤0.01% |
7,276,347
+656,343
| +10% | +$3.18M |
|
2636
Financial Institutions
FISI
$532M
| $35.2M | ﹤0.01% |
1,382,183
-15,057
| -1% | -$384K |
|
2637
Planet Labs
PL
$3.15B
| $35M | ﹤0.01% |
15,699,752
+3,130,140
| +25% | +$6.98M |
|
2638
James Hardie Industries plc
JHX
$11.1B
| $35M | ﹤0.01% |
871,536
+58,352
| +7% | +$2.34M |
|
2639
Tactile Systems Technology
TCMD
$305M
| $35M | ﹤0.01% |
2,394,972
-31,334
| -1% | -$458K |
|
2640
OrthoPediatrics
KIDS
$483M
| $34.9M | ﹤0.01% |
1,286,903
+11,813
| +0.9% | +$320K |
|
2641
Aegon
AEG
$12.1B
| $34.5M | ﹤0.01% |
5,396,180
+76,190
| +1% | +$487K |
|
2642
ArcelorMittal
MT
$26.2B
| $34.4M | ﹤0.01% |
1,309,757
-4,708
| -0.4% | -$124K |
|
2643
Oil States International
OIS
$346M
| $34.3M | ﹤0.01% |
7,460,369
+273,244
| +4% | +$1.26M |
|
2644
Kornit Digital
KRNT
$633M
| $34.3M | ﹤0.01% |
1,326,120
+17,009
| +1% | +$439K |
|
|
BBBY
2645
Bed Bath & Beyond, Inc.
BBBY
$563M
| $34.1M | ﹤0.01% |
3,386,964
-324,516
| -9% | -$3.27M |
|
2646
Mitek Systems
MITK
$452M
| $34.1M | ﹤0.01% |
3,937,159
+94,520
| +2% | +$819K |
|
2647
Bit Digital
BTBT
$974M
| $34.1M | ﹤0.01% |
9,723,607
-1,345,913
| -12% | -$4.72M |
|
2648
NIO
NIO
$16.8B
| $34.1M | ﹤0.01% |
5,107,092
-55,361,668
| -92% | -$370M |
|
2649
Cenovus Energy
CVE
$31.4B
| $33.9M | ﹤0.01% |
2,027,042
+45,779
| +2% | +$766K |
|
2650
Nu Skin
NUS
$587M
| $33.8M | ﹤0.01% |
4,592,141
-3,530,423
| -43% | -$26M |
|