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 | |
|---|---|---|---|---|---|---|
3351
CPI Card Group
PMTS
$169M
| $8.82M | ﹤0.01% |
316,993
+12,213
| +4% | +$340K |
|
3352
Townsquare Media
TSQ
$115M
| $8.8M | ﹤0.01% |
866,572
+17,994
| +2% | +$183K |
|
3353
Cadiz
CDZI
$322M
| $8.78M | ﹤0.01% |
2,898,309
+104,889
| +4% | +$318K |
|
|
AGEN
3354
Agenus
AGEN
$143M
| $8.66M | ﹤0.01% |
1,580,548
+32,468
| +2% | +$178K |
|
3355
NGL Energy Partners
NGL
$740M
| $8.64M | ﹤0.01% |
1,920,577
| – | – |
|
3356
Stratus Properties
STRS
$159M
| $8.63M | ﹤0.01% |
332,228
+13,672
| +4% | +$355K |
|
3357
Semler Scientific
SMLR
$432M
| $8.63M | ﹤0.01% |
366,564
+17,927
| +5% | +$422K |
|
3358
Peoples Bancorp of North Carolina
PEBK
$167M
| $8.57M | ﹤0.01% |
337,575
+86,309
| +34% | +$2.19M |
|
3359
Silicon Motion
SIMO
$3.02B
| $8.56M | ﹤0.01% |
140,848
+38,686
| +38% | +$2.35M |
|
3360
Copel
ELP
$6.92B
| $8.55M | ﹤0.01% |
1,148,967
-361,332
| -24% | -$2.69M |
|
3361
Sasol
SSL
$4.46B
| $8.55M | ﹤0.01% |
1,264,281
+275,086
| +28% | +$1.86M |
|
3362
iShares GNMA Bond ETF
GNMA
$370M
| $8.52M | ﹤0.01% |
190,247
+75,406
| +66% | +$3.38M |
|
3363
InfuSystem Holdings
INFU
$204M
| $8.47M | ﹤0.01% |
1,264,641
+21,733
| +2% | +$146K |
|
3364
scPharmaceuticals
SCPH
$302M
| $8.45M | ﹤0.01% |
1,853,749
+85,080
| +5% | +$388K |
|
3365
Generation Bio
GBIO
$39.9M
| $8.44M | ﹤0.01% |
341,600
+12,175
| +4% | +$301K |
|
3366
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.4M | ﹤0.01% |
142,951
+7,771
| +6% | +$457K |
|
3367
Twin Disc
TWIN
$190M
| $8.37M | ﹤0.01% |
669,887
+50,958
| +8% | +$636K |
|
3368
Rumble
RUM
$2.48B
| $8.34M | ﹤0.01% |
1,555,253
-31,378
| -2% | -$168K |
|
3369
Paysign
PAYS
$301M
| $8.32M | ﹤0.01% |
2,266,668
+79,515
| +4% | +$292K |
|
3370
Core Molding Technologies
CMT
$182M
| $8.26M | ﹤0.01% |
480,061
+26,759
| +6% | +$461K |
|
3371
Amylyx Pharmaceuticals
AMLX
$1.24B
| $8.26M | ﹤0.01% |
2,548,206
-121,535
| -5% | -$394K |
|
3372
Smith-Midland
SMID
$211M
| $8.2M | ﹤0.01% |
245,480
+24,772
| +11% | +$827K |
|
3373
Western New England Bancorp
WNEB
$250M
| $8.19M | ﹤0.01% |
962,983
-63,171
| -6% | -$537K |
|
3374
Porch Group
PRCH
$1.82B
| $8.18M | ﹤0.01% |
5,330,691
+348,340
| +7% | +$535K |
|
3375
Ispire Technology
ISPR
$187M
| $8.12M | ﹤0.01% |
1,308,892
+337,902
| +35% | +$2.1M |
|