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 | |
|---|---|---|---|---|---|---|
3001
Village Super Market
VLGEA
$586M
| $19.1M | ﹤0.01% |
599,820
+21,036
| +4% | +$669K |
|
|
CIO
3002
City Office REIT
CIO
$280M
| $19M | ﹤0.01% |
3,258,574
+62,578
| +2% | +$365K |
|
3003
Enel Chile
ENIC
$5.33B
| $19M | ﹤0.01% |
6,820,720
+89,561
| +1% | +$250K |
|
3004
Lyell Immunopharma
LYEL
$252M
| $19M | ﹤0.01% |
687,354
+12,597
| +2% | +$348K |
|
3005
Mayville Engineering Co
MEC
$302M
| $18.9M | ﹤0.01% |
897,610
+48,043
| +6% | +$1.01M |
|
3006
Citizens Financial Services
CZFS
$302M
| $18.7M | ﹤0.01% |
321,526
+12,882
| +4% | +$749K |
|
3007
Park-Ohio Holdings
PKOH
$314M
| $18.6M | ﹤0.01% |
607,021
+18,407
| +3% | +$565K |
|
3008
Forrester Research
FORR
$198M
| $18.6M | ﹤0.01% |
1,034,222
+100,654
| +11% | +$1.81M |
|
3009
Main Street Capital
MAIN
$5.83B
| $18.6M | ﹤0.01% |
371,379
+16,686
| +5% | +$837K |
|
|
ONL
3010
Orion Office REIT
ONL
$164M
| $18.6M | ﹤0.01% |
4,643,773
+5,887
| +0.1% | +$23.5K |
|
3011
XPeng
XPEV
$20.3B
| $18.5M | ﹤0.01% |
1,518,896
-25,694
| -2% | -$313K |
|
3012
Ocugen
OCGN
$375M
| $18.5M | ﹤0.01% |
18,614,758
+694,571
| +4% | +$689K |
|
3013
W&T Offshore
WTI
$258M
| $18.4M | ﹤0.01% |
8,536,016
+311,853
| +4% | +$670K |
|
3014
FS KKR Capital
FSK
$4.75B
| $18.3M | ﹤0.01% |
929,287
-43,818
| -5% | -$865K |
|
3015
Backblaze
BLZE
$552M
| $18.3M | ﹤0.01% |
2,861,331
+261,268
| +10% | +$1.67M |
|
3016
Banco Santander Chile
BSAC
$12.3B
| $18.3M | ﹤0.01% |
880,168
+10,805
| +1% | +$224K |
|
|
TSVT
3017
DELISTED
2seventy bio
TSVT
| $18.3M | ﹤0.01% |
3,870,096
+209,073
| +6% | +$987K |
|
|
INZY
3018
DELISTED
Inozyme Pharma
INZY
| $18.3M | ﹤0.01% |
3,491,236
+148,043
| +4% | +$774K |
|
3019
HighPeak Energy
HPK
$890M
| $18.3M | ﹤0.01% |
1,315,158
+146,844
| +13% | +$2.04M |
|
3020
Q32 Bio
QTTB
$22.1M
| $18.2M | ﹤0.01% |
408,659
+66,390
| +19% | +$2.96M |
|
3021
Eventbrite
EB
$263M
| $18.2M | ﹤0.01% |
6,677,439
-70,741
| -1% | -$193K |
|
3022
NatWest
NWG
$59.2B
| $18.2M | ﹤0.01% |
1,942,111
+178,726
| +10% | +$1.67M |
|
3023
Legacy Housing
LEGH
$654M
| $18.1M | ﹤0.01% |
663,504
+67,077
| +11% | +$1.83M |
|
3024
Timberland Bancorp
TSBK
$288M
| $18.1M | ﹤0.01% |
599,030
-18,007
| -3% | -$545K |
|
|
PHLT
3025
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $18.1M | ﹤0.01% |
4,846,384
+223,573
| +5% | +$836K |
|