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 | |
|---|---|---|---|---|---|---|
2951
WideOpenWest
WOW
$444M
| $20.6M | ﹤0.01% |
3,918,953
+189,130
| +5% | +$993K |
|
2952
European Wax Center
EWCZ
$175M
| $20.6M | ﹤0.01% |
3,024,687
+320,848
| +12% | +$2.18M |
|
2953
Dave Inc
DAVE
$2.89B
| $20.5M | ﹤0.01% |
513,859
+5,191
| +1% | +$207K |
|
2954
Cooper-Standard Automotive
CPS
$691M
| $20.5M | ﹤0.01% |
1,477,578
+14,862
| +1% | +$206K |
|
2955
El Paso Energy Capital Trust I
EP.PRC
$217M
| $20.5M | ﹤0.01% |
424,496
-37,407
| -8% | -$1.8M |
|
2956
Aveanna Healthcare
AVAH
$1.72B
| $20.5M | ﹤0.01% |
3,936,854
+314,004
| +9% | +$1.63M |
|
2957
Garrett Motion
GTX
$2.62B
| $20.4M | ﹤0.01% |
2,495,651
-89,949
| -3% | -$736K |
|
2958
Prime Medicine
PRME
$833M
| $20.4M | ﹤0.01% |
5,266,775
+156,357
| +3% | +$605K |
|
2959
OneWater Marine
ONEW
$261M
| $20.4M | ﹤0.01% |
852,216
+23,498
| +3% | +$562K |
|
2960
Fulcrum Therapeutics
FULC
$395M
| $20.4M | ﹤0.01% |
5,706,527
+908,005
| +19% | +$3.24M |
|
|
PPTA
2961
Perpetua Resources
PPTA
$1.82B
| $20.4M | ﹤0.01% |
2,177,502
+102,381
| +5% | +$957K |
|
2962
The Honest Company
HNST
$446M
| $20.3M | ﹤0.01% |
5,697,426
+720,107
| +14% | +$2.57M |
|
2963
Blue Owl Capital
OBDC
$7B
| $20.3M | ﹤0.01% |
1,395,704
-64,147
| -4% | -$935K |
|
2964
RE/MAX Holdings
RMAX
$196M
| $20.3M | ﹤0.01% |
1,632,085
+235,055
| +17% | +$2.93M |
|
2965
Intuitive Machines
LUNR
$1.08B
| $20.3M | ﹤0.01% |
2,518,818
+55,977
| +2% | +$451K |
|
2966
MoonLake Immunotherapeutics
MLTX
$3.38B
| $20.2M | ﹤0.01% |
400,785
+8,761
| +2% | +$442K |
|
|
TBCH
2967
Turtle Beach Corporation Common Stock
TBCH
$301M
| $20.2M | ﹤0.01% |
1,314,651
+66,674
| +5% | +$1.02M |
|
2968
Amer Sports
AS
$20.6B
| $20.2M | ﹤0.01% |
1,263,554
-971,120
| -43% | -$15.5M |
|
2969
Aldeyra Therapeutics
ALDX
$298M
| $20.1M | ﹤0.01% |
3,734,408
+112,459
| +3% | +$606K |
|
2970
MakeMyTrip
MMYT
$9.17B
| $20.1M | ﹤0.01% |
216,437
-111,031
| -34% | -$10.3M |
|
2971
American Coastal Insurance
ACIC
$532M
| $20.1M | ﹤0.01% |
1,784,911
+96,390
| +6% | +$1.09M |
|
2972
Intrepid Potash
IPI
$382M
| $20.1M | ﹤0.01% |
837,423
+45,921
| +6% | +$1.1M |
|
2973
Akebia Therapeutics
AKBA
$750M
| $20.1M | ﹤0.01% |
15,197,207
+3,558,723
| +31% | +$4.7M |
|
2974
Magna International
MGA
$13B
| $20M | ﹤0.01% |
487,334
+146,173
| +43% | +$6M |
|
2975
Avita Medical
RCEL
$169M
| $19.9M | ﹤0.01% |
1,860,519
+76,756
| +4% | +$823K |
|