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 | |
|---|---|---|---|---|---|---|
2701
Teekay
TK
$738M
| $31.4M | ﹤0.01% |
3,408,855
+162,920
| +5% | +$1.5M |
|
2702
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $31.3M | ﹤0.01% |
471,646
-27,706
| -6% | -$1.84M |
|
2703
Stantec
STN
$12.5B
| $31.3M | ﹤0.01% |
389,026
+21,298
| +6% | +$1.71M |
|
2704
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.2M | ﹤0.01% |
187,274
-27,694
| -13% | -$4.62M |
|
2705
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $31.2M | ﹤0.01% |
741,155
+17,911
| +2% | +$755K |
|
2706
Vanguard Total International Bond ETF
BNDX
$69.3B
| $31.1M | ﹤0.01% |
619,161
+232,875
| +60% | +$11.7M |
|
2707
Climb Global Solutions
CLMB
$603M
| $31.1M | ﹤0.01% |
312,589
+15,266
| +5% | +$1.52M |
|
2708
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $31.1M | ﹤0.01% |
1,228,816
+118,994
| +11% | +$3.01M |
|
2709
Enhabit
EHAB
$391M
| $31.1M | ﹤0.01% |
3,935,169
-3,753,572
| -49% | -$29.7M |
|
2710
Limoneira
LMNR
$271M
| $31.1M | ﹤0.01% |
1,171,900
+28,425
| +2% | +$753K |
|
2711
Sleep Number
SNBR
$200M
| $31M | ﹤0.01% |
1,690,409
+69,049
| +4% | +$1.26M |
|
2712
Barclays
BCS
$72.8B
| $30.9M | ﹤0.01% |
2,546,342
+183,334
| +8% | +$2.23M |
|
2713
RBB Bancorp
RBB
$327M
| $30.9M | ﹤0.01% |
1,343,134
+64,046
| +5% | +$1.47M |
|
2714
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $30.9M | ﹤0.01% |
570,000
-30,000
| -5% | -$1.62M |
|
2715
Imperial Oil
IMO
$48.1B
| $30.8M | ﹤0.01% |
436,831
+18,241
| +4% | +$1.29M |
|
2716
Rush Enterprises Class B
RUSHB
$4.49B
| $30.7M | ﹤0.01% |
641,070
+16,539
| +3% | +$793K |
|
|
ENFN
2717
DELISTED
Enfusion, Inc.
ENFN
| $30.7M | ﹤0.01% |
3,233,981
+157,238
| +5% | +$1.49M |
|
2718
ZimVie
ZIMV
$533M
| $30.7M | ﹤0.01% |
1,933,050
+109,770
| +6% | +$1.74M |
|
|
SEI
2719
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $30.7M | ﹤0.01% |
2,404,087
-160,530
| -6% | -$2.05M |
|
2720
iShares MSCI China ETF
MCHI
$8.49B
| $30.7M | ﹤0.01% |
602,324
+293,000
| +95% | +$14.9M |
|
2721
Xeris Biopharma Holdings
XERS
$1.24B
| $30.6M | ﹤0.01% |
10,734,031
+401,953
| +4% | +$1.15M |
|
2722
OmniAb
OABI
$232M
| $30.6M | ﹤0.01% |
7,223,549
+186,626
| +3% | +$789K |
|
2723
SGHC Ltd
SGHC
$6.51B
| $30.3M | ﹤0.01% |
8,349,440
+364,918
| +5% | +$1.32M |
|
2724
Greenlight Captial
GLRE
$432M
| $30.2M | ﹤0.01% |
2,212,838
+106,315
| +5% | +$1.45M |
|
2725
Northeast Community Bancorp
NECB
$266M
| $30.2M | ﹤0.01% |
1,141,493
+39,886
| +4% | +$1.05M |
|