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 | |
|---|---|---|---|---|---|---|
2676
U-Haul Holding Co
UHAL
$10.5B
| $32.4M | ﹤0.01% |
418,378
+1,838
| +0.4% | +$142K |
|
2677
Excelerate Energy
EE
$768M
| $32.4M | ﹤0.01% |
1,472,490
+50,122
| +4% | +$1.1M |
|
2678
El Pollo Loco
LOCO
$298M
| $32.4M | ﹤0.01% |
2,363,800
-12,601
| -0.5% | -$173K |
|
2679
Consolidated Water Co
CWCO
$541M
| $32.4M | ﹤0.01% |
1,283,327
+37,354
| +3% | +$942K |
|
2680
MindMed
MNMD
$728M
| $32.2M | ﹤0.01% |
5,664,033
+280,003
| +5% | +$1.59M |
|
2681
iShares Large Cap Moderate Buffer ETF
IVVM
$121M
| $32.2M | ﹤0.01% |
1,064,500
| – | – |
|
|
DEC
2682
Diversified Energy
DEC
$1.09B
| $32.2M | ﹤0.01% |
2,826,957
+337,138
| +14% | +$3.84M |
|
2683
Digimarc
DMRC
$224M
| $32.1M | ﹤0.01% |
1,195,343
+53,864
| +5% | +$1.45M |
|
2684
WPP
WPP
$5.66B
| $32.1M | ﹤0.01% |
628,045
-6,590
| -1% | -$337K |
|
2685
Carriage Services
CSV
$677M
| $32.1M | ﹤0.01% |
978,449
-6,461
| -0.7% | -$212K |
|
2686
Haleon
HLN
$42.1B
| $32.1M | ﹤0.01% |
3,035,907
+494,252
| +19% | +$5.23M |
|
2687
Build-A-Bear
BBW
$940M
| $32.1M | ﹤0.01% |
934,283
+14,576
| +2% | +$501K |
|
2688
Banco de Chile
BCH
$15B
| $32.1M | ﹤0.01% |
1,268,315
+373,776
| +42% | +$9.46M |
|
2689
Consensus Cloud Solutions
CCSI
$541M
| $32.1M | ﹤0.01% |
1,361,021
+26,757
| +2% | +$630K |
|
2690
Bank of Marin Bancorp
BMRC
$395M
| $32M | ﹤0.01% |
1,593,705
-19,116
| -1% | -$384K |
|
|
CMRC
2691
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $32M | ﹤0.01% |
5,472,165
+129,723
| +2% | +$759K |
|
2692
Bioventus
BVS
$464M
| $31.9M | ﹤0.01% |
2,672,260
+300,879
| +13% | +$3.6M |
|
2693
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $31.8M | ﹤0.01% |
297,902
-13,060
| -4% | -$1.39M |
|
2694
Voyager Therapeutics
VYGR
$236M
| $31.8M | ﹤0.01% |
5,430,430
+117,813
| +2% | +$689K |
|
2695
Xperi
XPER
$277M
| $31.8M | ﹤0.01% |
3,436,905
-399,611
| -10% | -$3.69M |
|
2696
UroGen Pharma
URGN
$837M
| $31.7M | ﹤0.01% |
2,497,943
+303,993
| +14% | +$3.86M |
|
2697
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $31.7M | ﹤0.01% |
1,215,614
+13,065
| +1% | +$341K |
|
2698
Real Brokerage
REAX
$1.06B
| $31.6M | ﹤0.01% |
5,687,903
+692,200
| +14% | +$3.84M |
|
2699
Peoples Financial Services
PFIS
$517M
| $31.4M | ﹤0.01% |
670,710
+88,887
| +15% | +$4.17M |
|
2700
Beyond Meat
BYND
$209M
| $31.4M | ﹤0.01% |
4,633,853
+171,347
| +4% | +$1.16M |
|