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 | |
|---|---|---|---|---|---|---|
|
FLIC
2726
DELISTED
First of Long Island Corp
FLIC
| $30.1M | ﹤0.01% |
2,341,072
+232,619
| +11% | +$2.99M |
|
2727
Atea Pharmaceuticals
AVIR
$230M
| $30.1M | ﹤0.01% |
8,990,734
-129,829
| -1% | -$435K |
|
2728
Theravance Biopharma
TBPH
$707M
| $30.1M | ﹤0.01% |
3,731,305
-48,855
| -1% | -$394K |
|
2729
Stitch Fix
SFIX
$716M
| $30.1M | ﹤0.01% |
10,658,388
+340,882
| +3% | +$961K |
|
2730
Funko
FNKO
$181M
| $30M | ﹤0.01% |
2,456,667
+113,896
| +5% | +$1.39M |
|
2731
SandRidge Energy
SD
$431M
| $30M | ﹤0.01% |
2,449,554
+47,005
| +2% | +$575K |
|
2732
Structure Therapeutics
GPCR
$1.24B
| $29.8M | ﹤0.01% |
680,097
-262,922
| -28% | -$11.5M |
|
2733
iShares Latin America 40 ETF
ILF
$1.89B
| $29.8M | ﹤0.01% |
1,150,175
-172,925
| -13% | -$4.48M |
|
2734
Genesco
GCO
$373M
| $29.7M | ﹤0.01% |
1,091,599
+20,207
| +2% | +$549K |
|
|
EBTC
2735
DELISTED
Enterprise Bancorp
EBTC
| $29.6M | ﹤0.01% |
927,313
-3,640
| -0.4% | -$116K |
|
2736
3D Systems Corporation
DDD
$287M
| $29.6M | ﹤0.01% |
10,426,859
-11,789,900
| -53% | -$33.5M |
|
2737
CorMedix
CRMD
$830M
| $29.5M | ﹤0.01% |
3,656,294
+102,820
| +3% | +$831K |
|
2738
Carter Bankshares
CARE
$448M
| $29.5M | ﹤0.01% |
1,698,624
+20,852
| +1% | +$363K |
|
|
SLRN
2739
DELISTED
ACELYRIN
SLRN
| $29.5M | ﹤0.01% |
5,982,374
+713,000
| +14% | +$3.52M |
|
2740
Radware
RDWR
$1.11B
| $29.4M | ﹤0.01% |
1,318,779
+36,262
| +3% | +$808K |
|
2741
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $29.3M | ﹤0.01% |
706,375
+169,828
| +32% | +$7.05M |
|
2742
EVgo
EVGO
$602M
| $29.3M | ﹤0.01% |
7,078,647
+175,272
| +3% | +$726K |
|
2743
Entrada Therapeutics
TRDA
$194M
| $29.1M | ﹤0.01% |
1,822,835
+128,968
| +8% | +$2.06M |
|
2744
First Foundation Inc
FFWM
$480M
| $29.1M | ﹤0.01% |
4,664,623
+732,162
| +19% | +$4.57M |
|
2745
Aquestive Therapeutics
AQST
$584M
| $29M | ﹤0.01% |
5,823,077
+368,334
| +7% | +$1.83M |
|
2746
Cellebrite
CLBT
$4.22B
| $29M | ﹤0.01% |
1,721,296
-170,313
| -9% | -$2.87M |
|
2747
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $28.8M | ﹤0.01% |
218,495
-57,247
| -21% | -$7.55M |
|
2748
Distribution Solutions Group
DSGR
$1.42B
| $28.8M | ﹤0.01% |
747,727
+18,773
| +3% | +$723K |
|
2749
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $28.7M | ﹤0.01% |
950,000
| – | – |
|
|
ORAN
2750
DELISTED
Orange
ORAN
| $28.7M | ﹤0.01% |
2,500,684
+166,444
| +7% | +$1.91M |
|