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 | |
|---|---|---|---|---|---|---|
3101
Monte Rosa Therapeutics
GLUE
$297M
| $15.4M | ﹤0.01% |
2,901,491
+541,398
| +23% | +$2.87M |
|
|
OS
3102
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $15.4M | ﹤0.01% |
+453,455
| New | +$15.4M |
|
3103
Choiceone Financial
COFS
$455M
| $15.3M | ﹤0.01% |
495,375
+95,850
| +24% | +$2.96M |
|
3104
ON24
ONTF
$232M
| $15.3M | ﹤0.01% |
2,499,710
+60,490
| +2% | +$370K |
|
|
MITT
3105
AG Mortgage Investment Trust
MITT
$244M
| $15.3M | ﹤0.01% |
2,035,178
+217,161
| +12% | +$1.63M |
|
3106
Organogenesis Holdings
ORGO
$625M
| $15.2M | ﹤0.01% |
5,329,412
+242,266
| +5% | +$693K |
|
3107
GoPro
GPRO
$327M
| $15.2M | ﹤0.01% |
11,197,919
+694,948
| +7% | +$945K |
|
3108
Black Diamond Therapeutics
BDTX
$185M
| $15.2M | ﹤0.01% |
3,497,766
+280,638
| +9% | +$1.22M |
|
3109
Accuray
ARAY
$177M
| $15.2M | ﹤0.01% |
8,443,806
+212,108
| +3% | +$382K |
|
3110
SkyWater Technology
SKYT
$509M
| $15.2M | ﹤0.01% |
1,672,187
+108,784
| +7% | +$988K |
|
|
XIFR
3111
XPLR Infrastructure, LP
XIFR
$947M
| $15.1M | ﹤0.01% |
548,263
-6,592,695
| -92% | -$182M |
|
|
PLL
3112
DELISTED
Piedmont Lithium
PLL
| $15.1M | ﹤0.01% |
1,689,394
+275,612
| +19% | +$2.46M |
|
3113
FirstService
FSV
$9.31B
| $15.1M | ﹤0.01% |
82,520
+43,493
| +111% | +$7.94M |
|
3114
Jasper Therapeutics
JSPR
$39.5M
| $15M | ﹤0.01% |
800,028
+107,048
| +15% | +$2.01M |
|
3115
Korro Bio
KRRO
$289M
| $15M | ﹤0.01% |
449,950
+43,569
| +11% | +$1.46M |
|
3116
Flexsteel Industries
FLXS
$258M
| $15M | ﹤0.01% |
339,179
+25,109
| +8% | +$1.11M |
|
3117
Telos
TLS
$490M
| $15M | ﹤0.01% |
4,181,126
+506,895
| +14% | +$1.82M |
|
3118
Wheels Up
UP
$1.52B
| $15M | ﹤0.01% |
6,191,807
+1,612,637
| +35% | +$3.9M |
|
3119
iShares MSCI Kokusai Fund
TOK
$233M
| $15M | ﹤0.01% |
128,299
| – | – |
|
|
TPIC
3120
DELISTED
TPI Composites
TPIC
| $14.9M | ﹤0.01% |
3,277,458
+70,720
| +2% | +$322K |
|
|
IGMS
3121
DELISTED
IGM Biosciences
IGMS
| $14.9M | ﹤0.01% |
899,921
+16,840
| +2% | +$279K |
|
3122
Pure Cycle
PCYO
$265M
| $14.8M | ﹤0.01% |
1,376,759
+61,230
| +5% | +$659K |
|
3123
Solid Power
SLDP
$689M
| $14.7M | ﹤0.01% |
10,916,991
+491,570
| +5% | +$664K |
|
3124
Lexeo Therapeutics
LXEO
$280M
| $14.7M | ﹤0.01% |
1,630,287
+838,703
| +106% | +$7.58M |
|
3125
Atossa Therapeutics
ATOS
$108M
| $14.7M | ﹤0.01% |
9,667,615
+470,575
| +5% | +$715K |
|