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 | |
|---|---|---|---|---|---|---|
|
FFNW
3226
DELISTED
First Financial Northwest, Inc
FFNW
| $11.8M | ﹤0.01% |
522,687
-123,567
| -19% | -$2.78M |
|
3227
Blink Charging
BLNK
$153M
| $11.8M | ﹤0.01% |
6,832,027
+130,101
| +2% | +$224K |
|
|
CTV
3228
DELISTED
Innovid Corp.
CTV
| $11.7M | ﹤0.01% |
6,517,236
+810,775
| +14% | +$1.46M |
|
3229
Gencor Industries
GENC
$224M
| $11.5M | ﹤0.01% |
553,044
+22,412
| +4% | +$468K |
|
|
HIMX
3230
Himax Technologies
HIMX
$1.44B
| $11.5M | ﹤0.01% |
2,087,768
-24,061
| -1% | -$132K |
|
3231
LCNB Corp
LCNB
$223M
| $11.4M | ﹤0.01% |
757,188
+46,513
| +7% | +$701K |
|
3232
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $11.4M | ﹤0.01% |
508,457
+6,944
| +1% | +$156K |
|
3233
America Movil
AMX
$61.4B
| $11.4M | ﹤0.01% |
695,517
+104,177
| +18% | +$1.7M |
|
|
NYXH
3234
Nyxoah
NYXH
$197M
| $11.3M | ﹤0.01% |
1,186,093
-193
| -0% | -$1.84K |
|
3235
Karat Packaging
KRT
$481M
| $11.3M | ﹤0.01% |
435,966
+27,726
| +7% | +$718K |
|
3236
American Vanguard Corp
AVD
$160M
| $11.2M | ﹤0.01% |
2,122,428
+94,789
| +5% | +$502K |
|
3237
Future Fuel
FF
$169M
| $11.2M | ﹤0.01% |
1,955,914
+43,345
| +2% | +$249K |
|
3238
Inhibrx
INBX
$399M
| $11.2M | ﹤0.01% |
717,153
+34,078
| +5% | +$534K |
|
|
EQC.PRD
3239
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $11.2M | ﹤0.01% |
443,911
+11,712
| +3% | +$296K |
|
3240
MeiraGTx Holdings
MGTX
$612M
| $11.2M | ﹤0.01% |
2,686,750
+163,832
| +6% | +$683K |
|
3241
CS Disco
LAW
$357M
| $11.2M | ﹤0.01% |
1,905,371
-100,761
| -5% | -$592K |
|
3242
Solid Biosciences
SLDB
$420M
| $11.2M | ﹤0.01% |
1,602,190
+118,928
| +8% | +$829K |
|
3243
Nature's Sunshine
NATR
$299M
| $11.1M | ﹤0.01% |
816,575
+8,658
| +1% | +$118K |
|
|
LB
3244
LandBridge Company LLC
LB
$1.35B
| $11.1M | ﹤0.01% |
284,211
-215,789
| -43% | -$8.44M |
|
3245
Nathan's Famous
NATH
$441M
| $11.1M | ﹤0.01% |
136,965
+3,339
| +2% | +$270K |
|
3246
iShares Russell 2000 BuyWrite ETF
IWMW
$25.9M
| $11.1M | ﹤0.01% |
240,000
| – | – |
|
3247
Full House Resorts
FLL
$120M
| $11.1M | ﹤0.01% |
2,202,751
+104,097
| +5% | +$523K |
|
3248
Destination XL Group
DXLG
$80.3M
| $11M | ﹤0.01% |
3,757,241
+120,269
| +3% | +$354K |
|
3249
Ecopetrol
EC
$18.8B
| $11M | ﹤0.01% |
1,232,284
-54,327
| -4% | -$485K |
|
3250
Golub Capital BDC
GBDC
$3.93B
| $11M | ﹤0.01% |
727,832
-53,530
| -7% | -$809K |
|