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 | |
|---|---|---|---|---|---|---|
3026
Hamilton Beach Brands
HBB
$198M
| $18.1M | ﹤0.01% |
593,699
+23,434
| +4% | +$713K |
|
3027
Amplify Energy
AMPY
$164M
| $18.1M | ﹤0.01% |
2,764,273
+177,385
| +7% | +$1.16M |
|
3028
Turkcell
TKC
$4.97B
| $18M | ﹤0.01% |
2,617,514
+136,784
| +6% | +$941K |
|
3029
Restaurant Brands International
QSR
$20.9B
| $17.9M | ﹤0.01% |
247,897
-1,811
| -0.7% | -$131K |
|
3030
Eletrobras Common Shares
EBR
$20.3B
| $17.9M | ﹤0.01% |
2,470,725
-43,353
| -2% | -$313K |
|
3031
Park Aerospace
PKE
$380M
| $17.8M | ﹤0.01% |
1,369,502
+43,467
| +3% | +$566K |
|
3032
Microvision
MVIS
$343M
| $17.8M | ﹤0.01% |
15,635,630
+339,666
| +2% | +$387K |
|
|
BRT
3033
BRT Apartments
BRT
$292M
| $17.8M | ﹤0.01% |
1,013,405
+38,762
| +4% | +$681K |
|
3034
MacroGenics
MGNX
$98.6M
| $17.8M | ﹤0.01% |
5,405,472
+3,744
| +0.1% | +$12.3K |
|
3035
James River Group
JRVR
$242M
| $17.8M | ﹤0.01% |
2,834,108
+72,595
| +3% | +$455K |
|
3036
John Marshall Bancorp
JMSB
$287M
| $17.7M | ﹤0.01% |
894,306
+37,560
| +4% | +$743K |
|
3037
Hallador Energy
HNRG
$803M
| $17.6M | ﹤0.01% |
1,862,075
+119,576
| +7% | +$1.13M |
|
3038
Ring Energy
REI
$209M
| $17.5M | ﹤0.01% |
10,964,079
+2,094,855
| +24% | +$3.35M |
|
3039
Mistras Group
MG
$301M
| $17.5M | ﹤0.01% |
1,541,289
+157,019
| +11% | +$1.79M |
|
3040
Zentalis Pharmaceuticals
ZNTL
$105M
| $17.5M | ﹤0.01% |
4,761,173
-57,373
| -1% | -$211K |
|
3041
Pangaea Logistics
PANL
$361M
| $17.5M | ﹤0.01% |
2,418,249
+88,282
| +4% | +$638K |
|
|
TELL
3042
DELISTED
Tellurian Inc.
TELL
| $17.5M | ﹤0.01% |
18,037,871
-2,930,961
| -14% | -$2.84M |
|
|
PSTL
3043
Postal Realty Trust
PSTL
$390M
| $17.4M | ﹤0.01% |
1,191,863
-22,053
| -2% | -$323K |
|
3044
Aviat Networks
AVNW
$309M
| $17.4M | ﹤0.01% |
805,731
+38,334
| +5% | +$829K |
|
3045
Blue Foundry Bancorp
BLFY
$198M
| $17.4M | ﹤0.01% |
1,700,164
+46,062
| +3% | +$472K |
|
3046
Telkom Indonesia
TLK
$19.8B
| $17.4M | ﹤0.01% |
878,888
+11,311
| +1% | +$224K |
|
|
GATO
3047
DELISTED
Gatos Silver, Inc.
GATO
| $17.3M | ﹤0.01% |
1,147,841
+4,500
| +0.4% | +$67.9K |
|
3048
Nice
NICE
$8.84B
| $17.3M | ﹤0.01% |
99,339
-11,535
| -10% | -$2M |
|
|
NVRO
3049
DELISTED
NEVRO CORP.
NVRO
| $17.1M | ﹤0.01% |
3,067,206
-533,151
| -15% | -$2.98M |
|
3050
Elbit Systems
ESLT
$23.3B
| $17.1M | ﹤0.01% |
85,560
+5,371
| +7% | +$1.07M |
|