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 | |
|---|---|---|---|---|---|---|
2751
Liberty Latin America Class A
LILA
$1.53B
| $28.6M | ﹤0.01% |
2,987,961
-100,239
| -3% | -$960K |
|
2752
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $28.6M | ﹤0.01% |
669,935
-1,954
| -0.3% | -$83.4K |
|
2753
Telus
TU
$24.4B
| $28.3M | ﹤0.01% |
1,683,885
-297,151
| -15% | -$4.99M |
|
2754
Willis Lease Finance
WLFC
$1.14B
| $28.2M | ﹤0.01% |
189,557
+5,549
| +3% | +$826K |
|
2755
Tejon Ranch
TRC
$447M
| $28.2M | ﹤0.01% |
1,605,987
+73,553
| +5% | +$1.29M |
|
2756
Aura Biosciences
AURA
$371M
| $28.2M | ﹤0.01% |
3,160,414
+155,052
| +5% | +$1.38M |
|
|
ILPT
2757
Industrial Logistics Properties Trust
ILPT
$416M
| $28.1M | ﹤0.01% |
5,906,121
+446,313
| +8% | +$2.12M |
|
2758
Pearson
PSO
$9.05B
| $28.1M | ﹤0.01% |
2,069,886
+164,320
| +9% | +$2.23M |
|
2759
RCI Hospitality Holdings
RICK
$251M
| $28M | ﹤0.01% |
629,530
+6,278
| +1% | +$280K |
|
2760
CryoPort
CYRX
$439M
| $27.9M | ﹤0.01% |
3,438,580
+22,915
| +0.7% | +$186K |
|
2761
C4 Therapeutics
CCCC
$243M
| $27.9M | ﹤0.01% |
4,890,935
+339,425
| +7% | +$1.93M |
|
2762
Investors Title Co
ITIC
$481M
| $27.9M | ﹤0.01% |
121,302
+5,960
| +5% | +$1.37M |
|
2763
First Bank
FRBA
$413M
| $27.9M | ﹤0.01% |
1,832,673
+74,393
| +4% | +$1.13M |
|
2764
Li Auto
LI
$26.5B
| $27.8M | ﹤0.01% |
1,084,996
-3,774
| -0.3% | -$96.8K |
|
2765
1-800-Flowers.com
FLWS
$345M
| $27.8M | ﹤0.01% |
3,503,523
-206,552
| -6% | -$1.64M |
|
2766
Star Bulk Carriers
SBLK
$2.21B
| $27.8M | ﹤0.01% |
1,172,500
-2,939,170
| -71% | -$69.6M |
|
2767
Nokia
NOK
$24.8B
| $27.8M | ﹤0.01% |
6,352,887
+826,260
| +15% | +$3.61M |
|
2768
Hudson Technologies
HDSN
$456M
| $27.7M | ﹤0.01% |
3,323,135
+152,522
| +5% | +$1.27M |
|
|
BHR
2769
Braemar Hotels & Resorts
BHR
$206M
| $27.7M | ﹤0.01% |
8,958,717
-475,111
| -5% | -$1.47M |
|
2770
Vodafone
VOD
$28.4B
| $27.7M | ﹤0.01% |
2,760,530
+342,288
| +14% | +$3.43M |
|
2771
iShares MSCI France ETF
EWQ
$394M
| $27.6M | ﹤0.01% |
682,671
-971,389
| -59% | -$39.2M |
|
2772
Editas Medicine
EDIT
$240M
| $27.4M | ﹤0.01% |
8,024,709
+242,192
| +3% | +$826K |
|
2773
Allient
ALNT
$791M
| $27.3M | ﹤0.01% |
1,439,445
+85,110
| +6% | +$1.62M |
|
|
ML
2774
DELISTED
MoneyLion Inc.
ML
| $27.3M | ﹤0.01% |
656,113
+80,881
| +14% | +$3.36M |
|
2775
Artesian Resources
ARTNA
$336M
| $27.2M | ﹤0.01% |
731,568
+46,824
| +7% | +$1.74M |
|