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 | |
|---|---|---|---|---|---|---|
2801
Red Violet
RDVT
$699M
| $26.2M | ﹤0.01% |
922,079
+57,072
| +7% | +$1.62M |
|
2802
AMC Networks
AMCX
$360M
| $26.2M | ﹤0.01% |
3,017,192
-2,347,415
| -44% | -$20.4M |
|
2803
BCE
BCE
$21.9B
| $26.2M | ﹤0.01% |
752,888
+54,802
| +8% | +$1.91M |
|
2804
Vishay Precision Group
VPG
$430M
| $26.1M | ﹤0.01% |
1,006,715
+34,749
| +4% | +$900K |
|
2805
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $26.1M | ﹤0.01% |
501,489
+500,641
| +59,038% | +$26M |
|
2806
Boston Omaha
BOC
$424M
| $26M | ﹤0.01% |
1,751,157
+17,230
| +1% | +$256K |
|
2807
Aehr Test Systems
AEHR
$849M
| $26M | ﹤0.01% |
2,021,769
+118,134
| +6% | +$1.52M |
|
2808
Mineralys Therapeutics
MLYS
$2.96B
| $26M | ﹤0.01% |
2,144,168
+98,466
| +5% | +$1.19M |
|
2809
Designer Brands
DBI
$217M
| $26M | ﹤0.01% |
3,517,751
-3,332,303
| -49% | -$24.6M |
|
|
LGTY
2810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $25.9M | ﹤0.01% |
2,311,637
+74,612
| +3% | +$835K |
|
2811
iShares CMBS ETF
CMBS
$478M
| $25.8M | ﹤0.01% |
527,446
+57,896
| +12% | +$2.83M |
|
2812
Telefonica
TEF
$30.3B
| $25.7M | ﹤0.01% |
5,295,276
-115,667
| -2% | -$562K |
|
|
JKS
2813
JinkoSolar
JKS
$1.3B
| $25.7M | ﹤0.01% |
958,254
-9,332
| -1% | -$250K |
|
2814
TrueCar
TRUE
$202M
| $25.7M | ﹤0.01% |
7,439,182
+143,398
| +2% | +$495K |
|
2815
Farmers & Merchants Bancorp
FMAO
$352M
| $25.6M | ﹤0.01% |
927,508
+40,873
| +5% | +$1.13M |
|
2816
Civista Bancshares
CIVB
$406M
| $25.6M | ﹤0.01% |
1,436,544
-14,143
| -1% | -$252K |
|
2817
Rogers Communications
RCI
$19.5B
| $25.6M | ﹤0.01% |
636,357
-16,215
| -2% | -$652K |
|
2818
Cerus
CERS
$238M
| $25.5M | ﹤0.01% |
14,669,054
+776,984
| +6% | +$1.35M |
|
2819
P10
PX
$1.32B
| $25.5M | ﹤0.01% |
2,381,722
+153,354
| +7% | +$1.64M |
|
2820
Ramaco Resources Class A
METC
$1.71B
| $25.5M | ﹤0.01% |
2,253,179
-98,850
| -4% | -$1.12M |
|
2821
ENI
E
$52.9B
| $25.5M | ﹤0.01% |
840,260
+42,390
| +5% | +$1.28M |
|
2822
Lindblad Expeditions
LIND
$705M
| $25.5M | ﹤0.01% |
2,752,767
+120,306
| +5% | +$1.11M |
|
2823
NewtekOne
NEWT
$317M
| $25.5M | ﹤0.01% |
2,042,642
+215,653
| +12% | +$2.69M |
|
2824
InterContinental Hotels
IHG
$18.3B
| $25.4M | ﹤0.01% |
229,732
+370
| +0.2% | +$40.9K |
|
2825
Rigel Pharmaceuticals
RIGL
$624M
| $25.3M | ﹤0.01% |
1,561,443
+48,544
| +3% | +$785K |
|