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 | |
|---|---|---|---|---|---|---|
3051
Red River Bancshares
RRBI
$435M
| $17.1M | ﹤0.01% |
328,881
+9,254
| +3% | +$481K |
|
3052
Blackstone Secured Lending
BXSL
$6.42B
| $17.1M | ﹤0.01% |
583,660
-19,769
| -3% | -$579K |
|
3053
Investar Holding Corp
ISTR
$223M
| $17.1M | ﹤0.01% |
879,653
+307,649
| +54% | +$5.97M |
|
3054
MVB Financial
MVBF
$309M
| $17M | ﹤0.01% |
880,398
+24,723
| +3% | +$479K |
|
3055
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $17M | ﹤0.01% |
755,683
+316,657
| +72% | +$7.13M |
|
3056
Capital Bancorp
CBNK
$550M
| $17M | ﹤0.01% |
661,444
+61,305
| +10% | +$1.58M |
|
|
GPMT
3057
Granite Point Mortgage Trust
GPMT
$139M
| $17M | ﹤0.01% |
5,362,702
+52,903
| +1% | +$168K |
|
3058
Banco Macro
BMA
$2.75B
| $17M | ﹤0.01% |
267,630
-7,690
| -3% | -$488K |
|
3059
Heron Therapeutics
HRTX
$192M
| $17M | ﹤0.01% |
8,534,567
+209,182
| +3% | +$416K |
|
3060
SEACOR Marine Holdings
SMHI
$175M
| $17M | ﹤0.01% |
1,757,690
+70,991
| +4% | +$685K |
|
3061
Talkspace
TALK
$432M
| $16.9M | ﹤0.01% |
8,102,667
+402,054
| +5% | +$840K |
|
3062
Atour Lifestyle Holdings
ATAT
$5.49B
| $16.9M | ﹤0.01% |
650,637
+534,425
| +460% | +$13.9M |
|
3063
Inogen
INGN
$231M
| $16.9M | ﹤0.01% |
1,738,651
+107,127
| +7% | +$1.04M |
|
3064
Foghorn Therapeutics
FHTX
$281M
| $16.9M | ﹤0.01% |
1,811,302
+265,233
| +17% | +$2.47M |
|
3065
Groupon
GRPN
$899M
| $16.8M | ﹤0.01% |
1,720,798
+72,805
| +4% | +$712K |
|
3066
Omeros
OMER
$280M
| $16.8M | ﹤0.01% |
4,229,372
+127,788
| +3% | +$507K |
|
3067
Medifast
MED
$155M
| $16.8M | ﹤0.01% |
876,114
+46,909
| +6% | +$898K |
|
3068
Potbelly
PBPB
$515M
| $16.7M | ﹤0.01% |
1,999,733
+85,946
| +4% | +$717K |
|
3069
Emergent Biosolutions
EBS
$426M
| $16.6M | ﹤0.01% |
1,993,680
-1,845,695
| -48% | -$15.4M |
|
3070
Unity Bancorp
UNTY
$519M
| $16.6M | ﹤0.01% |
488,592
+35,886
| +8% | +$1.22M |
|
3071
Altice USA
ATUS
$1.11B
| $16.6M | ﹤0.01% |
6,758,371
+99,963
| +2% | +$246K |
|
3072
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $16.6M | ﹤0.01% |
58,537
+3,440
| +6% | +$977K |
|
3073
Corbus Pharmaceuticals
CRBP
$113M
| $16.6M | ﹤0.01% |
802,721
+41,354
| +5% | +$853K |
|
3074
Alto Neuroscience
ANRO
$99.4M
| $16.5M | ﹤0.01% |
1,445,734
+874,810
| +153% | +$10M |
|
3075
Rocky Brands
RCKY
$219M
| $16.5M | ﹤0.01% |
519,009
+20,236
| +4% | +$645K |
|