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 | |
|---|---|---|---|---|---|---|
3276
NET Power
NPWR
$164M
| $10.5M | ﹤0.01% |
1,491,207
+111,805
| +8% | +$784K |
|
|
MAXJ
3277
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $10.4M | ﹤0.01% |
+400,000
| New | +$10.4M |
|
3278
Gambling.com
GAMB
$288M
| $10.4M | ﹤0.01% |
1,035,126
+46,308
| +5% | +$464K |
|
3279
AbCellera Biologics
ABCL
$1.34B
| $10.4M | ﹤0.01% |
3,988,692
+185,215
| +5% | +$482K |
|
|
NREF
3280
NexPoint Real Estate Finance
NREF
$272M
| $10.4M | ﹤0.01% |
662,441
+31,748
| +5% | +$496K |
|
3281
Eos Energy Enterprises
EOSE
$2.29B
| $10.3M | ﹤0.01% |
3,477,018
+346,340
| +11% | +$1.03M |
|
3282
TTEC Holdings
TTEC
$173M
| $10.3M | ﹤0.01% |
1,752,296
-6,409
| -0.4% | -$37.6K |
|
3283
Cerence
CRNC
$450M
| $10.3M | ﹤0.01% |
3,265,020
-38,632
| -1% | -$122K |
|
3284
Vera Bradley
VRA
$61.5M
| $10.3M | ﹤0.01% |
1,883,120
-164,468
| -8% | -$898K |
|
3285
Kodiak Sciences
KOD
$489M
| $10.3M | ﹤0.01% |
3,937,932
+91,105
| +2% | +$238K |
|
3286
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $10.3M | ﹤0.01% |
334,877
+8,784
| +3% | +$269K |
|
3287
iShares National Muni Bond ETF
MUB
$39.5B
| $10.3M | ﹤0.01% |
94,376
-181,225
| -66% | -$19.7M |
|
3288
Nautilus Biotechnolgy
NAUT
$91M
| $10.2M | ﹤0.01% |
3,565,243
-262,334
| -7% | -$748K |
|
3289
Fresenius Medical Care
FMS
$14.7B
| $10.1M | ﹤0.01% |
476,089
+6,686
| +1% | +$142K |
|
3290
Holley
HLLY
$370M
| $10.1M | ﹤0.01% |
3,435,507
+32,874
| +1% | +$97K |
|
3291
AC Immune
ACIU
$244M
| $10.1M | ﹤0.01% |
2,674,311
+66,880
| +3% | +$253K |
|
|
CSHP
3292
iShares Enhanced Short-Term Bond Active ETF
CSHP
$127M
| $10M | ﹤0.01% |
+100,000
| New | +$10M |
|
3293
Cardlytics
CDLX
$59.6M
| $10M | ﹤0.01% |
3,137,388
-14,372
| -0.5% | -$46K |
|
3294
Traeger
COOK
$177M
| $10M | ﹤0.01% |
2,718,474
+48,527
| +2% | +$179K |
|
3295
Reservoir Media
RSVR
$517M
| $9.99M | ﹤0.01% |
1,232,410
+60,439
| +5% | +$490K |
|
3296
Orchestra BioMed
OBIO
$139M
| $9.98M | ﹤0.01% |
1,942,391
+77,418
| +4% | +$398K |
|
3297
NACCO Industries
NC
$297M
| $9.98M | ﹤0.01% |
351,927
+11,443
| +3% | +$324K |
|
|
HUYA
3298
Huya Inc
HUYA
$780M
| $9.97M | ﹤0.01% |
1,954,047
-14,027
| -0.7% | -$71.5K |
|
3299
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $9.93M | ﹤0.01% |
258,291
-138,743
| -35% | -$5.34M |
|
3300
Quad
QUAD
$333M
| $9.93M | ﹤0.01% |
2,187,682
+115,618
| +6% | +$525K |
|