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 | |
|---|---|---|---|---|---|---|
|
FINV
2976
FinVolution Group
FINV
$1.95B
| $19.9M | ﹤0.01% |
3,226,506
-84,657
| -3% | -$523K |
|
2977
Tredegar Corp
TG
$286M
| $19.9M | ﹤0.01% |
2,733,869
+289,372
| +12% | +$2.11M |
|
2978
iRobot
IRBT
$124M
| $19.9M | ﹤0.01% |
2,290,650
+60,850
| +3% | +$529K |
|
2979
Savers
SVV
$1.98B
| $19.8M | ﹤0.01% |
1,884,235
+37,104
| +2% | +$390K |
|
2980
Velocity Financial
VEL
$714M
| $19.8M | ﹤0.01% |
1,008,038
+351,846
| +54% | +$6.9M |
|
|
THRD
2981
DELISTED
Third Harmonic Bio
THRD
| $19.8M | ﹤0.01% |
1,458,239
+30,169
| +2% | +$409K |
|
2982
Latham Group
SWIM
$916M
| $19.7M | ﹤0.01% |
2,903,454
+231,074
| +9% | +$1.57M |
|
2983
Enanta Pharmaceuticals
ENTA
$159M
| $19.7M | ﹤0.01% |
1,900,323
+52,804
| +3% | +$547K |
|
2984
Calumet Specialty Products
CLMT
$1.52B
| $19.7M | ﹤0.01% |
+1,103,719
| New | +$19.7M |
|
2985
TELUS International
TIXT
$1.25B
| $19.6M | ﹤0.01% |
+5,000,000
| New | +$19.6M |
|
2986
Target Hospitality
TH
$870M
| $19.5M | ﹤0.01% |
2,512,572
+179,371
| +8% | +$1.4M |
|
2987
Ponce Financial Group
PDLB
$336M
| $19.5M | ﹤0.01% |
1,671,889
+85,232
| +5% | +$996K |
|
|
SAVE
2988
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.5M | ﹤0.01% |
8,137,627
+11,248
| +0.1% | +$27K |
|
|
MRX
2989
Marex Group
MRX
$2.38B
| $19.5M | ﹤0.01% |
825,458
-17,420
| -2% | -$411K |
|
2990
Genie Energy
GNE
$398M
| $19.5M | ﹤0.01% |
1,198,873
+64,089
| +6% | +$1.04M |
|
2991
Larimar Therapeutics
LRMR
$339M
| $19.5M | ﹤0.01% |
2,972,953
-161,097
| -5% | -$1.06M |
|
2992
Nano X Imaging
NNOX
$250M
| $19.4M | ﹤0.01% |
3,193,644
+178,926
| +6% | +$1.09M |
|
2993
Safe Bulkers
SB
$470M
| $19.4M | ﹤0.01% |
3,744,546
+123,810
| +3% | +$641K |
|
2994
DMC Global
BOOM
$144M
| $19.4M | ﹤0.01% |
1,492,741
+50,624
| +4% | +$657K |
|
2995
Ouster
OUST
$1.67B
| $19.4M | ﹤0.01% |
3,072,331
+44,481
| +1% | +$280K |
|
|
TBI
2996
Trueblue
TBI
$184M
| $19.4M | ﹤0.01% |
2,453,084
+82,751
| +3% | +$653K |
|
2997
Crawford & Co Class A
CRD.A
$515M
| $19.2M | ﹤0.01% |
1,748,245
+116,420
| +7% | +$1.28M |
|
2998
Symbotic
SYM
$5.72B
| $19.2M | ﹤0.01% |
785,553
-194,527
| -20% | -$4.74M |
|
2999
Nkarta
NKTX
$140M
| $19.1M | ﹤0.01% |
4,222,380
+163,018
| +4% | +$737K |
|
3000
Radiant Logistics
RLGT
$324M
| $19.1M | ﹤0.01% |
2,967,737
+197,134
| +7% | +$1.27M |
|