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 | |
|---|---|---|---|---|---|---|
3301
Information Services Group
III
$253M
| $9.86M | ﹤0.01% |
2,988,220
+13,742
| +0.5% | +$45.3K |
|
3302
Arq
ARQ
$306M
| $9.86M | ﹤0.01% |
1,679,860
+90,092
| +6% | +$529K |
|
|
ESSA
3303
DELISTED
ESSA Bancorp
ESSA
| $9.85M | ﹤0.01% |
512,666
+18,047
| +4% | +$347K |
|
3304
OptimizeRx
OPRX
$322M
| $9.84M | ﹤0.01% |
1,274,761
+99,358
| +8% | +$767K |
|
3305
Precigen
PGEN
$1.13B
| $9.82M | ﹤0.01% |
10,368,497
+121,439
| +1% | +$115K |
|
3306
Achieve Life Sciences
ACHV
$157M
| $9.82M | ﹤0.01% |
2,071,132
+114,622
| +6% | +$543K |
|
3307
Medallion Financial
MFIN
$244M
| $9.81M | ﹤0.01% |
1,205,048
+141,647
| +13% | +$1.15M |
|
3308
Virgin Galactic
SPCE
$191M
| $9.8M | ﹤0.01% |
1,606,850
+18,006
| +1% | +$110K |
|
3309
Dakota Gold
DC
$540M
| $9.78M | ﹤0.01% |
4,142,566
+155,126
| +4% | +$366K |
|
3310
RGC Resources
RGCO
$225M
| $9.76M | ﹤0.01% |
432,468
+14,730
| +4% | +$332K |
|
3311
Puma Biotechnology
PBYI
$225M
| $9.76M | ﹤0.01% |
3,827,223
+254,417
| +7% | +$649K |
|
3312
Citi Trends
CTRN
$281M
| $9.75M | ﹤0.01% |
530,506
-81,225
| -13% | -$1.49M |
|
3313
XBiotech
XBIT
$83.8M
| $9.66M | ﹤0.01% |
1,250,001
+115,855
| +10% | +$896K |
|
3314
Biote Corp
BTMD
$107M
| $9.63M | ﹤0.01% |
1,725,875
+120,847
| +8% | +$674K |
|
3315
Zura Bio
ZURA
$130M
| $9.63M | ﹤0.01% |
2,371,970
+1,170,891
| +97% | +$4.75M |
|
3316
iShares MSCI China A ETF
CNYA
$217M
| $9.58M | ﹤0.01% |
315,478
+28,063
| +10% | +$852K |
|
3317
Zynex
ZYXI
$44.8M
| $9.56M | ﹤0.01% |
1,171,790
-71,318
| -6% | -$582K |
|
3318
Bel Fuse Class A
BELFA
$1.5B
| $9.54M | ﹤0.01% |
95,994
+14,696
| +18% | +$1.46M |
|
3319
AlTi Global
ALTI
$388M
| $9.54M | ﹤0.01% |
2,550,756
+473,333
| +23% | +$1.77M |
|
|
CLYM
3320
Climb Bio, Inc. Common Stock
CLYM
$152M
| $9.5M | ﹤0.01% |
1,867,097
+1,485,374
| +389% | +$7.56M |
|
|
BCYC
3321
Bicycle Therapeutics
BCYC
$490M
| $9.5M | ﹤0.01% |
419,763
+17,540
| +4% | +$397K |
|
3322
The Joint Corp
JYNT
$154M
| $9.49M | ﹤0.01% |
829,833
+20,769
| +3% | +$238K |
|
3323
Biglari Holdings Class B
BH
$943M
| $9.48M | ﹤0.01% |
55,098
+1,673
| +3% | +$288K |
|
3324
Vanguard Total World Stock ETF
VT
$52.7B
| $9.47M | ﹤0.01% |
79,150
+10,155
| +15% | +$1.22M |
|
|
MAG
3325
DELISTED
MAG Silver
MAG
| $9.47M | ﹤0.01% |
674,292
-410,246
| -38% | -$5.76M |
|