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 | |
|---|---|---|---|---|---|---|
3326
Virco
VIRC
$126M
| $9.46M | ﹤0.01% |
684,949
+67,524
| +11% | +$933K |
|
3327
J. Jill
JILL
$273M
| $9.45M | ﹤0.01% |
382,882
+37,430
| +11% | +$923K |
|
3328
AudioEye
AEYE
$166M
| $9.41M | ﹤0.01% |
411,941
+24,529
| +6% | +$560K |
|
3329
GrowGeneration
GRWG
$103M
| $9.38M | ﹤0.01% |
4,402,724
+159,106
| +4% | +$339K |
|
3330
iShares International Select Dividend ETF
IDV
$5.88B
| $9.37M | ﹤0.01% |
310,000
-5,218
| -2% | -$158K |
|
3331
Eastern Company
EML
$155M
| $9.35M | ﹤0.01% |
288,014
+40,371
| +16% | +$1.31M |
|
|
VNET
3332
VNET Group
VNET
$2.57B
| $9.33M | ﹤0.01% |
2,287,718
+7,750
| +0.3% | +$31.6K |
|
3333
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.32M | ﹤0.01% |
380,598
+380,352
| +154,615% | +$9.31M |
|
3334
PepGen
PEPG
$48.5M
| $9.31M | ﹤0.01% |
1,088,948
+50,187
| +5% | +$429K |
|
3335
Geospace Technologies
GEOS
$209M
| $9.17M | ﹤0.01% |
886,464
+96,971
| +12% | +$1M |
|
3336
Outdoor Holding Company Common Stock
POWW
$178M
| $9.13M | ﹤0.01% |
6,385,721
+227,890
| +4% | +$326K |
|
3337
Oppenheimer Holdings
OPY
$806M
| $9.13M | ﹤0.01% |
178,469
-422
| -0.2% | -$21.6K |
|
3338
Shattuck Labs
STTK
$92M
| $9.12M | ﹤0.01% |
2,613,294
+138,817
| +6% | +$484K |
|
3339
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $9.08M | ﹤0.01% |
197,410
-56,864
| -22% | -$2.62M |
|
3340
HF Foods Group
HFFG
$177M
| $9.08M | ﹤0.01% |
2,542,349
+82,893
| +3% | +$296K |
|
3341
Santander
BSBR
$40.1B
| $9.08M | ﹤0.01% |
1,725,476
+556,693
| +48% | +$2.93M |
|
|
ALMS
3342
Alumis Inc. Common Stock
ALMS
$455M
| $9.08M | ﹤0.01% |
+849,778
| New | +$9.08M |
|
3343
Provident Bancorp
PVBC
$226M
| $9.05M | ﹤0.01% |
838,717
+104,541
| +14% | +$1.13M |
|
3344
Riskified
RSKD
$721M
| $9.04M | ﹤0.01% |
1,910,836
+144,980
| +8% | +$686K |
|
3345
Lineage Cell Therapeutics
LCTX
$306M
| $8.98M | ﹤0.01% |
9,919,800
+360,334
| +4% | +$326K |
|
|
CNTA
3346
Centessa Pharmaceuticals
CNTA
$2.92B
| $8.95M | ﹤0.01% |
559,720
+95,098
| +20% | +$1.52M |
|
|
PAMT
3347
PAMT CORP Common Stock
PAMT
$258M
| $8.95M | ﹤0.01% |
483,621
+14,923
| +3% | +$276K |
|
3348
Ginkgo Bioworks
DNA
$593M
| $8.85M | ﹤0.01% |
1,086,387
+36,116
| +3% | +$294K |
|
3349
Ryanair
RYAAY
$31.1B
| $8.85M | ﹤0.01% |
195,883
-29,397
| -13% | -$1.33M |
|
3350
Rentokil
RTO
$12.8B
| $8.83M | ﹤0.01% |
354,230
-10,663
| -3% | -$266K |
|