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 | |
|---|---|---|---|---|---|---|
3151
Evolution Petroleum
EPM
$179M
| $13.7M | ﹤0.01% |
2,578,967
-29,638
| -1% | -$157K |
|
3152
Brookfield
BN
$101B
| $13.7M | ﹤0.01% |
257,606
+155,440
| +152% | +$8.26M |
|
3153
BCB Bancorp
BCBP
$148M
| $13.7M | ﹤0.01% |
1,106,666
+49,489
| +5% | +$611K |
|
3154
National Bankshares
NKSH
$192M
| $13.6M | ﹤0.01% |
455,977
+22,189
| +5% | +$663K |
|
|
NOAH
3155
Noah Holdings
NOAH
$781M
| $13.6M | ﹤0.01% |
1,105,043
+154,524
| +16% | +$1.91M |
|
3156
Entravision Communication
EVC
$226M
| $13.6M | ﹤0.01% |
6,576,175
+12,600
| +0.2% | +$26.1K |
|
3157
iHeartMedia
IHRT
$389M
| $13.6M | ﹤0.01% |
7,350,785
+351,384
| +5% | +$650K |
|
3158
LanzaTech
LNZA
$45.1M
| $13.6M | ﹤0.01% |
71,016
+4,937
| +7% | +$943K |
|
3159
iShares California Muni Bond ETF
CMF
$3.39B
| $13.5M | ﹤0.01% |
233,064
-7,029
| -3% | -$408K |
|
3160
Alta Equipment Group
ALTG
$239M
| $13.5M | ﹤0.01% |
2,009,338
+17,066
| +0.9% | +$115K |
|
3161
Arteris
AIP
$373M
| $13.5M | ﹤0.01% |
1,749,984
+150,206
| +9% | +$1.16M |
|
3162
Corporacion America
CAAP
$3.16B
| $13.5M | ﹤0.01% |
772,764
+114,110
| +17% | +$1.99M |
|
3163
Orion Group Holdings
ORN
$299M
| $13.5M | ﹤0.01% |
2,335,551
+200,626
| +9% | +$1.16M |
|
3164
Caledonia Mining Corp
CMCL
$639M
| $13.5M | ﹤0.01% |
899,138
+47,466
| +6% | +$710K |
|
|
HSHP
3165
Himalaya Shipping
HSHP
$396M
| $13.4M | ﹤0.01% |
1,543,684
+106,201
| +7% | +$920K |
|
|
BOW
3166
Bowhead Specialty Holdings
BOW
$979M
| $13.3M | ﹤0.01% |
+474,308
| New | +$13.3M |
|
3167
Superior Group of Companies
SGC
$188M
| $13.2M | ﹤0.01% |
853,247
+37,403
| +5% | +$579K |
|
3168
Omega Flex
OFLX
$340M
| $13.2M | ﹤0.01% |
264,636
+44,697
| +20% | +$2.23M |
|
3169
Chegg
CHGG
$167M
| $13.2M | ﹤0.01% |
7,458,290
-1,947,280
| -21% | -$3.45M |
|
3170
Full Truck Alliance
YMM
$14.2B
| $13.2M | ﹤0.01% |
1,463,469
+253,346
| +21% | +$2.28M |
|
3171
Greene County Bancorp
GCBC
$407M
| $13.2M | ﹤0.01% |
425,665
+17,577
| +4% | +$543K |
|
3172
AerSale
ASLE
$401M
| $13.1M | ﹤0.01% |
2,603,369
+260,676
| +11% | +$1.32M |
|
3173
Custom Truck One Source
CTOS
$1.29B
| $13.1M | ﹤0.01% |
3,802,300
+62,411
| +2% | +$215K |
|
3174
Bankwell Financial Group
BWFG
$359M
| $13.1M | ﹤0.01% |
436,337
+3,228
| +0.7% | +$96.7K |
|
3175
TIM SA
TIMB
$10.3B
| $13.1M | ﹤0.01% |
757,845
+24,856
| +3% | +$428K |
|