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 | |
|---|---|---|---|---|---|---|
3076
Gildan
GIL
$8.03B
| $16.4M | ﹤0.01% |
349,084
+35,178
| +11% | +$1.66M |
|
3077
Lufax Holding
LU
$2.61B
| $16.4M | ﹤0.01% |
4,699,056
+17,485
| +0.4% | +$61K |
|
3078
PCB Bancorp
PCB
$308M
| $16.4M | ﹤0.01% |
872,227
+53,771
| +7% | +$1.01M |
|
3079
Mersana Therapeutics
MRSN
$35.6M
| $16.3M | ﹤0.01% |
344,874
+9,518
| +3% | +$450K |
|
|
SSBK
3080
DELISTED
Southern States Bancshares
SSBK
| $16.3M | ﹤0.01% |
530,001
+38,641
| +8% | +$1.19M |
|
|
SVCO
3081
Silvaco Group
SVCO
$154M
| $16.3M | ﹤0.01% |
1,137,773
+432,067
| +61% | +$6.18M |
|
|
ONIT
3082
Onity Group Inc.
ONIT
$367M
| $16.3M | ﹤0.01% |
509,297
+15,133
| +3% | +$483K |
|
3083
Forum Energy Technologies
FET
$320M
| $16.2M | ﹤0.01% |
1,048,253
+280,970
| +37% | +$4.34M |
|
3084
Natural Gas Services Group
NGS
$335M
| $16.2M | ﹤0.01% |
847,074
+53,857
| +7% | +$1.03M |
|
3085
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $16.2M | ﹤0.01% |
168,809
+86,927
| +106% | +$8.32M |
|
|
AUTL
3086
Autolus Therapeutics
AUTL
$367M
| $16.1M | ﹤0.01% |
4,425,746
-10,356
| -0.2% | -$37.6K |
|
3087
Hooker Furnishings Corp
HOFT
$111M
| $16M | ﹤0.01% |
883,783
+23,732
| +3% | +$429K |
|
3088
Lexicon Pharmaceuticals
LXRX
$418M
| $15.9M | ﹤0.01% |
10,133,014
+242,861
| +2% | +$381K |
|
|
AFCG
3089
AFC Gamma
AFCG
$105M
| $15.9M | ﹤0.01% |
1,552,715
-536,372
| -26% | -$5.48M |
|
3090
Personalis
PSNL
$519M
| $15.7M | ﹤0.01% |
2,915,683
-376,430
| -11% | -$2.03M |
|
|
NXDT
3091
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $15.7M | ﹤0.01% |
2,508,063
+75,320
| +3% | +$471K |
|
|
BBOT
3092
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $15.7M | ﹤0.01% |
1,500,000
| – | – |
|
3093
Zai Lab
ZLAB
$3.65B
| $15.7M | ﹤0.01% |
648,714
-11,873
| -2% | -$287K |
|
3094
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $15.6M | ﹤0.01% |
235,224
+21,694
| +10% | +$1.44M |
|
3095
Norwood Financial Corp
NWFL
$245M
| $15.6M | ﹤0.01% |
565,680
+13,942
| +3% | +$385K |
|
3096
Parke Bancorp
PKBK
$266M
| $15.5M | ﹤0.01% |
743,176
+14,458
| +2% | +$302K |
|
|
GRAL
3097
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $15.5M | ﹤0.01% |
1,123,239
-117,663
| -9% | -$1.62M |
|
3098
EverCommerce
EVCM
$2.15B
| $15.4M | ﹤0.01% |
1,488,526
+34,870
| +2% | +$361K |
|
3099
Johnson Outdoors
JOUT
$422M
| $15.4M | ﹤0.01% |
425,886
+212
| +0% | +$7.67K |
|
3100
Atlanticus Holdings
ATLC
$1.09B
| $15.4M | ﹤0.01% |
438,910
+13,503
| +3% | +$474K |
|