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 | |
|---|---|---|---|---|---|---|
2651
LoveSac
LOVE
$264M
| $33.8M | ﹤0.01% |
1,178,435
-29,661
| -2% | -$850K |
|
2652
Haverty Furniture Companies
HVT
$380M
| $33.7M | ﹤0.01% |
1,227,444
-1,037,134
| -46% | -$28.5M |
|
2653
iShares International Dividend Growth ETF
IGRO
$1.19B
| $33.6M | ﹤0.01% |
451,094
+352
| +0.1% | +$26.3K |
|
2654
LSI Industries
LYTS
$698M
| $33.6M | ﹤0.01% |
2,081,047
+82,845
| +4% | +$1.34M |
|
2655
Mobileye
MBLY
$11.6B
| $33.6M | ﹤0.01% |
2,452,496
+277,755
| +13% | +$3.81M |
|
2656
Tango Therapeutics
TNGX
$848M
| $33.6M | ﹤0.01% |
4,361,335
+373,483
| +9% | +$2.88M |
|
2657
Altimmune
ALT
$315M
| $33.6M | ﹤0.01% |
5,466,094
+145,005
| +3% | +$890K |
|
2658
ATN International
ATNI
$233M
| $33.5M | ﹤0.01% |
1,034,518
+164,518
| +19% | +$5.32M |
|
2659
Innodata
INOD
$2.13B
| $33.4M | ﹤0.01% |
1,991,581
+111,728
| +6% | +$1.87M |
|
2660
fuboTV
FUBO
$1.44B
| $33.3M | ﹤0.01% |
23,423,280
+1,254,071
| +6% | +$1.78M |
|
|
NXDR
2661
Nextdoor Holdings
NXDR
$856M
| $33.2M | ﹤0.01% |
13,405,388
+941,835
| +8% | +$2.34M |
|
2662
Hingham Institution for Saving
HIFS
$612M
| $33.2M | ﹤0.01% |
136,503
+7,553
| +6% | +$1.84M |
|
|
BKDT
2663
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $33.2M | ﹤0.01% |
363,000
| – | – |
|
2664
EyePoint Pharmaceuticals
EYPT
$940M
| $33.2M | ﹤0.01% |
4,155,158
+390,277
| +10% | +$3.12M |
|
2665
Cantaloupe
CTLP
$795M
| $33.2M | ﹤0.01% |
4,485,522
+117,247
| +3% | +$868K |
|
|
FARO
2666
DELISTED
Faro Technologies
FARO
| $33.1M | ﹤0.01% |
1,726,867
-7,056
| -0.4% | -$135K |
|
2667
Ardagh Metal Packaging
AMBP
$2.21B
| $33M | ﹤0.01% |
8,766,440
+638,828
| +8% | +$2.41M |
|
2668
First Business Financial Services
FBIZ
$427M
| $33M | ﹤0.01% |
724,448
+43,935
| +6% | +$2M |
|
2669
MaxCyte
MXCT
$160M
| $33M | ﹤0.01% |
8,488,107
+345,743
| +4% | +$1.34M |
|
2670
TETRA Technologies
TTI
$677M
| $33M | ﹤0.01% |
10,646,211
+356,846
| +3% | +$1.11M |
|
2671
FRP Holdings
FRPH
$475M
| $32.8M | ﹤0.01% |
1,096,841
+13,910
| +1% | +$415K |
|
|
JOYY
2672
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $32.7M | ﹤0.01% |
903,561
-298,769
| -25% | -$10.8M |
|
2673
OraSure Technologies
OSUR
$241M
| $32.6M | ﹤0.01% |
7,629,341
+249,497
| +3% | +$1.07M |
|
2674
Logitech
LOGI
$16.5B
| $32.5M | ﹤0.01% |
362,589
+3,353
| +0.9% | +$301K |
|
2675
Unisys
UIS
$284M
| $32.5M | ﹤0.01% |
5,727,583
+225,192
| +4% | +$1.28M |
|