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 | |
|---|---|---|---|---|---|---|
2776
Immunocore
IMCR
$1.7B
| $27.2M | ﹤0.01% |
873,611
+1,818
| +0.2% | +$56.6K |
|
2777
Taysha Gene Therapies
TSHA
$775M
| $27.2M | ﹤0.01% |
13,520,533
+1,778,084
| +15% | +$3.57M |
|
2778
Clover Health Investments
CLOV
$1.6B
| $27.1M | ﹤0.01% |
9,626,528
+87,360
| +0.9% | +$246K |
|
2779
SIGA Technologies
SIGA
$644M
| $27.1M | ﹤0.01% |
4,017,178
+103,475
| +3% | +$698K |
|
|
DQ
2780
Daqo New Energy
DQ
$1.83B
| $27.1M | ﹤0.01% |
1,331,139
+168,213
| +14% | +$3.43M |
|
2781
Equinor
EQNR
$62.3B
| $27.1M | ﹤0.01% |
1,069,576
-120,155
| -10% | -$3.04M |
|
2782
NVE Corp
NVEC
$324M
| $27.1M | ﹤0.01% |
338,810
+10,394
| +3% | +$830K |
|
2783
Celcuity
CELC
$2.25B
| $27M | ﹤0.01% |
1,810,448
+350,895
| +24% | +$5.23M |
|
|
MOMO
2784
Hello Group
MOMO
$1.22B
| $27M | ﹤0.01% |
3,544,102
-1,114,125
| -24% | -$8.48M |
|
2785
JFrog
FROG
$5.59B
| $27M | ﹤0.01% |
928,229
-281,272
| -23% | -$8.17M |
|
2786
Takeda Pharmaceutical
TAK
$47.8B
| $26.9M | ﹤0.01% |
1,890,677
+454,325
| +32% | +$6.46M |
|
|
AAN
2787
DELISTED
The Aaron's Company, Inc.
AAN
| $26.8M | ﹤0.01% |
2,695,790
-818,875
| -23% | -$8.15M |
|
2788
SmartRent
SMRT
$292M
| $26.8M | ﹤0.01% |
15,502,264
+170,203
| +1% | +$294K |
|
2789
Denny's
DENN
$270M
| $26.7M | ﹤0.01% |
4,142,978
+144,382
| +4% | +$931K |
|
2790
Olaplex Holdings
OLPX
$967M
| $26.7M | ﹤0.01% |
11,355,082
+534,170
| +5% | +$1.26M |
|
2791
Deutsche Bank
DB
$70.5B
| $26.7M | ﹤0.01% |
1,540,815
+105,124
| +7% | +$1.82M |
|
2792
iShares Convertible Bond ETF
ICVT
$2.9B
| $26.6M | ﹤0.01% |
318,477
-2,060
| -0.6% | -$172K |
|
2793
Capricor Therapeutics
CAPR
$284M
| $26.6M | ﹤0.01% |
1,750,007
+121,457
| +7% | +$1.85M |
|
2794
National Research Corp
NRC
$370M
| $26.6M | ﹤0.01% |
1,164,256
+80,339
| +7% | +$1.84M |
|
2795
First Internet Bancorp
INBK
$208M
| $26.4M | ﹤0.01% |
771,628
+60,047
| +8% | +$2.06M |
|
|
LSEA
2796
DELISTED
Landsea Homes
LSEA
| $26.4M | ﹤0.01% |
2,137,847
+134,655
| +7% | +$1.66M |
|
2797
Hess Midstream
HESM
$5.16B
| $26.4M | ﹤0.01% |
747,465
+11,791
| +2% | +$416K |
|
2798
Southern First Bancshares
SFST
$359M
| $26.3M | ﹤0.01% |
772,265
+7,478
| +1% | +$255K |
|
2799
iShares Select Dividend ETF
DVY
$20.4B
| $26.3M | ﹤0.01% |
194,805
-41,353
| -18% | -$5.59M |
|
2800
Resources Connection
RGP
$173M
| $26.3M | ﹤0.01% |
2,711,443
-370,423
| -12% | -$3.59M |
|