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 | |
|---|---|---|---|---|---|---|
3401
LINKBANCORP
LNKB
$268M
| $7.74M | ﹤0.01% |
1,207,321
+161,692
| +15% | +$1.04M |
|
3402
uniQure
QURE
$904M
| $7.7M | ﹤0.01% |
1,562,560
-363,204
| -19% | -$1.79M |
|
3403
Escalade
ESCA
$171M
| $7.7M | ﹤0.01% |
547,129
+20,735
| +4% | +$292K |
|
3404
Riverview Bancorp
RVSB
$102M
| $7.67M | ﹤0.01% |
1,628,154
-13,823
| -0.8% | -$65.1K |
|
3405
Global Water Resources
GWRS
$271M
| $7.65M | ﹤0.01% |
607,559
+2,504
| +0.4% | +$31.5K |
|
3406
eGain
EGAN
$220M
| $7.61M | ﹤0.01% |
1,491,420
+20,127
| +1% | +$103K |
|
3407
Milestone Pharmaceuticals
MIST
$167M
| $7.56M | ﹤0.01% |
4,971,344
| – | – |
|
3408
ASP Isotopes
ASPI
$806M
| $7.51M | ﹤0.01% |
2,702,629
+561,093
| +26% | +$1.56M |
|
3409
X4 Pharmaceuticals
XFOR
$73.2M
| $7.5M | ﹤0.01% |
373,689
+17,824
| +5% | +$358K |
|
3410
BRF SA
BRFS
$6.22B
| $7.49M | ﹤0.01% |
1,714,236
-710,504
| -29% | -$3.1M |
|
3411
Lifecore Biomedical
LFCR
$281M
| $7.46M | ﹤0.01% |
1,512,946
+60,312
| +4% | +$297K |
|
3412
Gevo
GEVO
$404M
| $7.45M | ﹤0.01% |
4,571,073
-154,263
| -3% | -$251K |
|
3413
Sky Harbour Group
SKYH
$341M
| $7.44M | ﹤0.01% |
674,297
+77,397
| +13% | +$854K |
|
3414
Kyverna Therapeutics
KYTX
$170M
| $7.43M | ﹤0.01% |
1,520,261
+66,594
| +5% | +$326K |
|
|
TUYA
3415
Tuya Inc
TUYA
$1.57B
| $7.41M | ﹤0.01% |
4,487,920
-300,593
| -6% | -$496K |
|
3416
Rigetti Computing
RGTI
$6.19B
| $7.4M | ﹤0.01% |
9,447,600
+538,966
| +6% | +$422K |
|
3417
Tower Semiconductor
TSEM
$7.39B
| $7.39M | ﹤0.01% |
166,864
-176,201
| -51% | -$7.8M |
|
3418
Mercer International
MERC
$206M
| $7.38M | ﹤0.01% |
1,090,758
-3,633,445
| -77% | -$24.6M |
|
3419
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $7.38M | ﹤0.01% |
138,542
+11,996
| +9% | +$639K |
|
3420
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.36M | ﹤0.01% |
76,367
-19,943
| -21% | -$1.92M |
|
3421
Sonida Senior Living
SNDA
$500M
| $7.35M | ﹤0.01% |
274,813
+25,603
| +10% | +$685K |
|
3422
Everspin Technologies
MRAM
$154M
| $7.34M | ﹤0.01% |
1,244,861
+9,905
| +0.8% | +$58.4K |
|
3423
Stevanato
STVN
$7.21B
| $7.34M | ﹤0.01% |
366,921
-2,207
| -0.6% | -$44.1K |
|
3424
Cardiff Oncology
CRDF
$136M
| $7.3M | ﹤0.01% |
2,735,581
+107,174
| +4% | +$286K |
|
3425
McEwen Inc.
MUX
$748M
| $7.3M | ﹤0.01% |
784,594
+19,944
| +3% | +$185K |
|