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 | |
|---|---|---|---|---|---|---|
|
ACCD
2851
DELISTED
Accolade, Inc. Common Stock
ACCD
| $24M | ﹤0.01% |
6,240,828
+82,154
| +1% | +$316K |
|
2852
DocGo
DCGO
$150M
| $23.9M | ﹤0.01% |
7,202,891
+166,056
| +2% | +$551K |
|
2853
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $23.9M | ﹤0.01% |
612,639
+75,681
| +14% | +$2.95M |
|
2854
Oil-Dri
ODC
$991M
| $23.9M | ﹤0.01% |
692,544
-4,950
| -0.7% | -$171K |
|
2855
Third Coast Bancshares
TCBX
$549M
| $23.9M | ﹤0.01% |
892,139
+32,084
| +4% | +$859K |
|
2856
West Bancorporation
WTBA
$344M
| $23.8M | ﹤0.01% |
1,252,798
+53,922
| +4% | +$1.03M |
|
|
NAPA
2857
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23.8M | ﹤0.01% |
4,098,655
+97,987
| +2% | +$569K |
|
2858
MasterCraft Boat Holdings
MCFT
$365M
| $23.8M | ﹤0.01% |
1,306,950
+79,212
| +6% | +$1.44M |
|
2859
Universal Logistics Holdings
ULH
$656M
| $23.7M | ﹤0.01% |
550,710
+25,022
| +5% | +$1.08M |
|
2860
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $23.7M | ﹤0.01% |
+190,000
| New | +$23.7M |
|
2861
Pulse Biosciences
PLSE
$1.12B
| $23.6M | ﹤0.01% |
1,347,685
+200,812
| +18% | +$3.52M |
|
2862
Donegal Group Class A
DGICA
$695M
| $23.6M | ﹤0.01% |
1,600,313
-42,255
| -3% | -$623K |
|
2863
Esperion Therapeutics
ESPR
$558M
| $23.5M | ﹤0.01% |
14,264,975
+281,313
| +2% | +$464K |
|
2864
Heritage Insurance Holdings
HRTG
$759M
| $23.5M | ﹤0.01% |
1,919,137
+149,427
| +8% | +$1.83M |
|
2865
Intercorp Financial Services
IFS
$4.63B
| $23.5M | ﹤0.01% |
897,973
+262,659
| +41% | +$6.86M |
|
2866
Bridgewater Bancshares
BWB
$450M
| $23.5M | ﹤0.01% |
1,655,186
+36,120
| +2% | +$512K |
|
2867
Titan Machinery
TITN
$457M
| $23.4M | ﹤0.01% |
1,680,400
+79,376
| +5% | +$1.11M |
|
|
AMPS
2868
DELISTED
Altus Power, Inc.
AMPS
| $23.4M | ﹤0.01% |
7,353,382
+224,804
| +3% | +$715K |
|
2869
Lincoln Educational Services
LINC
$663M
| $23.4M | ﹤0.01% |
1,957,691
+95,284
| +5% | +$1.14M |
|
2870
Grindr
GRND
$3.02B
| $23.3M | ﹤0.01% |
1,954,683
+264,497
| +16% | +$3.16M |
|
2871
America's Car Mart
CRMT
$279M
| $23.3M | ﹤0.01% |
556,102
+4,845
| +0.9% | +$203K |
|
2872
West Fraser Timber
WFG
$5.87B
| $23.2M | ﹤0.01% |
238,630
+10,796
| +5% | +$1.05M |
|
2873
Biomea Fusion
BMEA
$120M
| $23.2M | ﹤0.01% |
2,296,593
-48,012
| -2% | -$485K |
|
|
USAP
2874
DELISTED
Universal Stainless & Alloy
USAP
| $23.2M | ﹤0.01% |
600,431
+35,028
| +6% | +$1.35M |
|
2875
Pulmonx
LUNG
$64.4M
| $23.2M | ﹤0.01% |
2,795,561
+127,795
| +5% | +$1.06M |
|