BlackRock

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
Cap. Flow
+$74.8B
Cap. Flow %
1.57%
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176

Top Buys

1
AAPL icon
Apple
AAPL
+$10.1B
2
AMZN icon
Amazon
AMZN
+$3.46B
3
MSFT icon
Microsoft
MSFT
+$3.23B
4
WMT icon
Walmart
WMT
+$3.1B
5
AVGO icon
Broadcom
AVGO
+$2.45B

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67B
2
LLY icon
Eli Lilly
LLY
+$1.34B
3
WRK
WestRock Company
WRK
+$1.07B
4
CMCSA icon
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
CHRS icon
3201
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$12.4M ﹤0.01%
11,951,953
+199,453
+2% +$207K
MBI icon
3202
MBIA
MBI
$393M
$12.4M ﹤0.01%
3,477,467
+154,480
+5% +$551K
SPTI icon
3203
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$12.4M ﹤0.01%
427,090
+426,852
+179,350% +$12.4M
NAGE
3204
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$12.4M ﹤0.01%
3,395,358
+279,180
+9% +$1.02M
BALI icon
3205
BlackRock Advantage Large Cap Income ETF
BALI
$418M
$12.4M ﹤0.01%
407,000
+160,000
+65% +$4.86M
PESI icon
3206
Perma-Fix Environmental Services
PESI
$168M
$12.4M ﹤0.01%
1,006,818
+153,655
+18% +$1.89M
PROK icon
3207
ProKidney
PROK
$335M
$12.3M ﹤0.01%
6,413,690
+2,757,414
+75% +$5.29M
TCX icon
3208
Tucows
TCX
$204M
$12.3M ﹤0.01%
586,999
+1,639
+0.3% +$34.2K
SNN icon
3209
Smith & Nephew
SNN
$16.4B
$12.2M ﹤0.01%
392,393
+44,657
+13% +$1.39M
ATLO icon
3210
AMES National
ATLO
$182M
$12.2M ﹤0.01%
668,886
+34,241
+5% +$624K
VABK icon
3211
Virginia National Bankshares
VABK
$221M
$12.1M ﹤0.01%
291,637
+10,015
+4% +$417K
ACTG icon
3212
Acacia Research
ACTG
$317M
$12.1M ﹤0.01%
2,602,547
+54,135
+2% +$252K
TLH icon
3213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$12.1M ﹤0.01%
110,893
+11,807
+12% +$1.29M
FSP
3214
Franklin Street Properties
FSP
$174M
$12.1M ﹤0.01%
6,846,300
+483,803
+8% +$856K
NNBR icon
3215
NN Inc
NNBR
$117M
$12.1M ﹤0.01%
3,103,092
+265,050
+9% +$1.03M
GDRX icon
3216
GoodRx Holdings
GDRX
$1.46B
$12.1M ﹤0.01%
1,739,703
+1,350
+0.1% +$9.37K
UTMD icon
3217
Utah Medical Products
UTMD
$200M
$12.1M ﹤0.01%
180,095
-16,788
-9% -$1.12M
SSP icon
3218
E.W. Scripps
SSP
$257M
$12M ﹤0.01%
5,352,407
+462,035
+9% +$1.04M
SERA icon
3219
Sera Prognostics
SERA
$118M
$12M ﹤0.01%
1,540,281
+130,410
+9% +$1.02M
CHMG icon
3220
Chemung Financial Corp
CHMG
$252M
$12M ﹤0.01%
249,643
+26,676
+12% +$1.28M
ICL icon
3221
ICL Group
ICL
$7.99B
$12M ﹤0.01%
2,812,619
+112,075
+4% +$476K
MODV
3222
DELISTED
ModivCare
MODV
$11.9M ﹤0.01%
836,579
-1,679
-0.2% -$24K
RNGR icon
3223
Ranger Energy Services
RNGR
$298M
$11.9M ﹤0.01%
998,478
+13,091
+1% +$156K
SRTA
3224
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$11.8M ﹤0.01%
4,029,956
+131,473
+3% +$387K
RAPP
3225
Rapport Therapeutics
RAPP
$1.1B
$11.8M ﹤0.01%
+576,118
New +$11.8M
127 128
129
130 131