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 | |
|---|---|---|---|---|---|---|
2826
Seneca Foods Class A
SENEA
$736M
| $25.3M | ﹤0.01% |
405,208
+8,084
| +2% | +$504K |
|
2827
Navitas Semiconductor
NVTS
$1.26B
| $25.2M | ﹤0.01% |
10,296,368
+397,872
| +4% | +$975K |
|
2828
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $25.1M | ﹤0.01% |
600,728
-308
| -0.1% | -$12.9K |
|
2829
Domo
DOMO
$696M
| $25.1M | ﹤0.01% |
3,343,942
+70,274
| +2% | +$528K |
|
2830
Lloyds Banking Group
LYG
$67.5B
| $25M | ﹤0.01% |
8,004,447
+558,705
| +8% | +$1.74M |
|
2831
Ribbon Communications
RBBN
$676M
| $25M | ﹤0.01% |
7,681,759
+297,825
| +4% | +$968K |
|
2832
Movado Group
MOV
$434M
| $24.9M | ﹤0.01% |
1,340,039
-1,126,272
| -46% | -$20.9M |
|
2833
Lightwave Logic
LWLG
$408M
| $24.9M | ﹤0.01% |
9,023,247
+401,786
| +5% | +$1.11M |
|
2834
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $24.9M | ﹤0.01% |
525,724
-6,371
| -1% | -$302K |
|
|
FNA
2835
DELISTED
Paragon 28, Inc.
FNA
| $24.8M | ﹤0.01% |
3,707,863
+55,189
| +2% | +$369K |
|
2836
Root
ROOT
$1.52B
| $24.7M | ﹤0.01% |
654,466
+2,133
| +0.3% | +$80.6K |
|
2837
iShares MSCI Poland ETF
EPOL
$454M
| $24.6M | ﹤0.01% |
1,013,467
-601,323
| -37% | -$14.6M |
|
2838
Advantage Solutions
ADV
$613M
| $24.5M | ﹤0.01% |
7,154,741
-223,619
| -3% | -$767K |
|
2839
Algonquin Power & Utilities
AQN
$4.23B
| $24.4M | ﹤0.01% |
4,485,650
+455,712
| +11% | +$2.48M |
|
2840
Montauk Renewables
MNTK
$286M
| $24.4M | ﹤0.01% |
4,679,291
+168,150
| +4% | +$876K |
|
2841
Primis Financial Corp
FRST
$264M
| $24.4M | ﹤0.01% |
2,000,265
+46,463
| +2% | +$566K |
|
2842
Sutro Biopharma
STRO
$75.6M
| $24.3M | ﹤0.01% |
7,016,119
+105,389
| +2% | +$365K |
|
2843
Treace Medical Concepts
TMCI
$447M
| $24.3M | ﹤0.01% |
4,182,320
+113,654
| +3% | +$659K |
|
2844
Luminar Technologies
LAZR
$145M
| $24.2M | ﹤0.01% |
1,796,588
+117,595
| +7% | +$1.59M |
|
2845
Hyliion Holdings
HYLN
$319M
| $24.2M | ﹤0.01% |
9,770,735
+312,484
| +3% | +$775K |
|
2846
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $24.2M | ﹤0.01% |
274,186
+2,736
| +1% | +$241K |
|
2847
Stoneridge
SRI
$230M
| $24.1M | ﹤0.01% |
2,157,811
+54,425
| +3% | +$609K |
|
2848
Cricut
CRCT
$1.42B
| $24.1M | ﹤0.01% |
3,480,592
+203,500
| +6% | +$1.41M |
|
2849
Sezzle
SEZL
$3.02B
| $24.1M | ﹤0.01% |
847,860
+62,976
| +8% | +$1.79M |
|
2850
GrafTech
EAF
$278M
| $24.1M | ﹤0.01% |
1,825,803
+115,427
| +7% | +$1.52M |
|