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 | |
|---|---|---|---|---|---|---|
|
PSTX
3126
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $14.7M | ﹤0.01% |
5,123,969
+218,809
| +4% | +$626K |
|
3127
Inspired Entertainment
INSE
$253M
| $14.7M | ﹤0.01% |
1,580,527
+52,578
| +3% | +$487K |
|
3128
Galapagos
GLPG
$2.11B
| $14.5M | ﹤0.01% |
504,266
-56,092
| -10% | -$1.61M |
|
3129
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $14.5M | ﹤0.01% |
1,047,334
+24,522
| +2% | +$339K |
|
3130
Jakks Pacific
JAKK
$199M
| $14.5M | ﹤0.01% |
567,443
+27,900
| +5% | +$712K |
|
3131
Westrock Coffee
WEST
$508M
| $14.4M | ﹤0.01% |
2,222,951
+98,253
| +5% | +$639K |
|
|
TEAD
3132
Teads Holding Co. Common Stock
TEAD
$163M
| $14.4M | ﹤0.01% |
2,972,820
+2,901
| +0.1% | +$14.1K |
|
3133
Plumas Bancorp
PLBC
$308M
| $14.4M | ﹤0.01% |
352,736
+28,576
| +9% | +$1.17M |
|
3134
Silvercrest Asset Management
SAMG
$137M
| $14.3M | ﹤0.01% |
831,294
+123,532
| +17% | +$2.13M |
|
3135
FuelCell Energy
FCEL
$222M
| $14.3M | ﹤0.01% |
1,256,175
+110,739
| +10% | +$1.26M |
|
3136
Fidelity D&D Bancorp
FDBC
$267M
| $14.3M | ﹤0.01% |
290,040
+9,393
| +3% | +$463K |
|
3137
Asure Software
ASUR
$215M
| $14.3M | ﹤0.01% |
1,578,019
+52,626
| +3% | +$476K |
|
|
PINE
3138
Alpine Income Property Trust
PINE
$208M
| $14.2M | ﹤0.01% |
782,204
+37,625
| +5% | +$685K |
|
3139
Xoma
XOMA
$452M
| $14.2M | ﹤0.01% |
535,658
+23,173
| +5% | +$614K |
|
3140
Caribou Biosciences
CRBU
$168M
| $14.2M | ﹤0.01% |
7,233,372
+285,552
| +4% | +$560K |
|
3141
BARK
BARK
$150M
| $14.1M | ﹤0.01% |
8,679,409
+336,927
| +4% | +$549K |
|
|
SEVN
3142
Seven Hills Realty Trust
SEVN
$163M
| $14.1M | ﹤0.01% |
1,024,658
+209,394
| +26% | +$2.88M |
|
3143
Sight Sciences
SGHT
$181M
| $14.1M | ﹤0.01% |
2,235,777
+114,623
| +5% | +$722K |
|
3144
Weyco Group
WEYS
$280M
| $14.1M | ﹤0.01% |
413,362
+13,544
| +3% | +$461K |
|
3145
Bank7 Corp
BSVN
$455M
| $14M | ﹤0.01% |
374,267
+123,420
| +49% | +$4.62M |
|
3146
Mama's Creations
MAMA
$381M
| $13.9M | ﹤0.01% |
1,901,049
+203,336
| +12% | +$1.48M |
|
3147
ADC Therapeutics
ADCT
$372M
| $13.9M | ﹤0.01% |
4,399,134
+844,392
| +24% | +$2.66M |
|
3148
Hercules Capital
HTGC
$3.53B
| $13.8M | ﹤0.01% |
703,352
+51,408
| +8% | +$1.01M |
|
3149
Middlefield Banc Corp
MBCN
$245M
| $13.8M | ﹤0.01% |
478,015
+17,554
| +4% | +$506K |
|
3150
Alico
ALCO
$260M
| $13.7M | ﹤0.01% |
490,027
+17,755
| +4% | +$497K |
|