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 | |
|---|---|---|---|---|---|---|
3176
ReposiTrak
TRAK
$311M
| $13M | ﹤0.01% |
706,274
+61,032
| +9% | +$1.13M |
|
3177
LifeMD
LFMD
$276M
| $13M | ﹤0.01% |
2,481,761
+145,035
| +6% | +$760K |
|
3178
Maui Land & Pineapple Co
MLP
$381M
| $13M | ﹤0.01% |
579,113
+32,017
| +6% | +$719K |
|
3179
Spire Global
SPIR
$305M
| $13M | ﹤0.01% |
1,297,592
+115,545
| +10% | +$1.15M |
|
|
ARTV
3180
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$57.9M
| $12.9M | ﹤0.01% |
+837,613
| New | +$12.9M |
|
3181
Foster
FSTR
$292M
| $12.9M | ﹤0.01% |
632,094
+38,666
| +7% | +$790K |
|
3182
Princeton Bancorp
BPRN
$219M
| $12.9M | ﹤0.01% |
348,565
+26,680
| +8% | +$987K |
|
|
SYSB
3183
iShares Systematic Bond ETF
SYSB
$90.5M
| $12.9M | ﹤0.01% |
145,105
-15,372
| -10% | -$1.36M |
|
|
PAL
3184
Proficient Auto Logistics
PAL
$201M
| $12.8M | ﹤0.01% |
905,336
+697,977
| +337% | +$9.9M |
|
3185
Sigma Lithium
SGML
$649M
| $12.8M | ﹤0.01% |
1,035,512
+916,458
| +770% | +$11.3M |
|
3186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.8M | ﹤0.01% |
108,916
-87,391
| -45% | -$10.3M |
|
|
LIF
3187
Life360
LIF
$7.95B
| $12.7M | ﹤0.01% |
+323,044
| New | +$12.7M |
|
3188
Design Therapeutics
DSGN
$338M
| $12.7M | ﹤0.01% |
2,358,797
+53,849
| +2% | +$290K |
|
3189
Kinross Gold
KGC
$28.3B
| $12.7M | ﹤0.01% |
1,353,317
+72,292
| +6% | +$677K |
|
3190
Viant Technology
DSP
$154M
| $12.6M | ﹤0.01% |
1,140,264
+34,420
| +3% | +$381K |
|
3191
Lionsgate Studios Corp.
LION
$2.13B
| $12.6M | ﹤0.01% |
1,764,531
+564,531
| +47% | +$4.04M |
|
3192
Contango ORE
CTGO
$301M
| $12.6M | ﹤0.01% |
652,629
+205,222
| +46% | +$3.95M |
|
3193
Compass Therapeutics
CMPX
$607M
| $12.5M | ﹤0.01% |
6,820,452
+206,815
| +3% | +$381K |
|
|
VRNA
3194
Verona Pharma
VRNA
$9.21B
| $12.5M | ﹤0.01% |
434,738
+4,309
| +1% | +$124K |
|
3195
FVCBankcorp
FVCB
$241M
| $12.5M | ﹤0.01% |
957,992
+34,059
| +4% | +$444K |
|
3196
Rackspace Technology
RXT
$326M
| $12.5M | ﹤0.01% |
5,093,636
+315,877
| +7% | +$774K |
|
3197
Oak Valley Bancorp
OVLY
$242M
| $12.5M | ﹤0.01% |
469,248
+35,145
| +8% | +$934K |
|
3198
Ituran Location and Control
ITRN
$713M
| $12.4M | ﹤0.01% |
468,871
+14,900
| +3% | +$395K |
|
3199
IBEX
IBEX
$525M
| $12.4M | ﹤0.01% |
622,773
+92,246
| +17% | +$1.84M |
|
3200
iShares Core Conservative Allocation ETF
AOK
$640M
| $12.4M | ﹤0.01% |
321,546
-6,109
| -2% | -$236K |
|