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 | |
|---|---|---|---|---|---|---|
3376
Concrete Pumping Holdings
BBCP
$364M
| $8.11M | ﹤0.01% |
1,400,542
+77,518
| +6% | +$449K |
|
3377
Clarus
CLAR
$147M
| $8.1M | ﹤0.01% |
1,801,095
+66,315
| +4% | +$298K |
|
3378
The Beauty Health Co
SKIN
$321M
| $8.09M | ﹤0.01% |
5,620,752
+47,359
| +0.8% | +$68.2K |
|
3379
NI Holdings
NODK
$276M
| $8.05M | ﹤0.01% |
513,258
+8,414
| +2% | +$132K |
|
3380
iShares MSCI World ETF
URTH
$5.72B
| $8.04M | ﹤0.01% |
51,236
+20,819
| +68% | +$3.27M |
|
3381
Immatics
IMTX
$707M
| $8.03M | ﹤0.01% |
703,655
+12,894
| +2% | +$147K |
|
|
BLUE
3382
DELISTED
bluebird bio
BLUE
| $8.02M | ﹤0.01% |
772,188
+77
| +0% | +$800 |
|
3383
Kaltura
KLTR
$266M
| $8.01M | ﹤0.01% |
5,893,179
+300,391
| +5% | +$409K |
|
3384
CVRx
CVRX
$205M
| $8.01M | ﹤0.01% |
909,423
+33,670
| +4% | +$297K |
|
3385
Pioneer Bancorp
PBFS
$338M
| $7.97M | ﹤0.01% |
726,633
+67,211
| +10% | +$737K |
|
3386
Suzano
SUZ
$11.7B
| $7.95M | ﹤0.01% |
795,469
+2,095
| +0.3% | +$21K |
|
3387
Tenaya Therapeutics
TNYA
$196M
| $7.93M | ﹤0.01% |
4,106,305
+32,249
| +0.8% | +$62.2K |
|
|
SHCR
3388
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.92M | ﹤0.01% |
5,580,527
+472,513
| +9% | +$671K |
|
3389
InnovAge Holding
INNV
$616M
| $7.91M | ﹤0.01% |
1,319,103
+44,067
| +3% | +$264K |
|
|
ETHA
3390
iShares Ethereum Trust ETF
ETHA
$2.71B
| $7.87M | ﹤0.01% |
+400,000
| New | +$7.87M |
|
3391
GDS Holdings
GDS
$7.32B
| $7.87M | ﹤0.01% |
385,679
-82,044
| -18% | -$1.67M |
|
3392
Harvard Bioscience
HBIO
$19.7M
| $7.84M | ﹤0.01% |
2,916,176
+72,526
| +3% | +$195K |
|
|
IBHK
3393
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.6M
| $7.84M | ﹤0.01% |
300,000
| – | – |
|
3394
MediWound
MDWD
$194M
| $7.82M | ﹤0.01% |
432,996
+44,470
| +11% | +$803K |
|
3395
Stereotaxis
STXS
$260M
| $7.8M | ﹤0.01% |
3,825,580
+282,774
| +8% | +$577K |
|
3396
Candel Therapeutics
CADL
$263M
| $7.8M | ﹤0.01% |
1,125,679
+302,608
| +37% | +$2.1M |
|
3397
B. Riley Financial
RILY
$190M
| $7.76M | ﹤0.01% |
1,478,298
-1,327,133
| -47% | -$6.97M |
|
3398
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.75M | ﹤0.01% |
262,377
-183,102
| -41% | -$5.41M |
|
|
CTNM
3399
Contineum Therapeutics
CTNM
$346M
| $7.75M | ﹤0.01% |
404,772
+8,499
| +2% | +$163K |
|
3400
Commercial Vehicle Group
CVGI
$72.9M
| $7.75M | ﹤0.01% |
2,383,499
+71,660
| +3% | +$233K |
|