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 | |
|---|---|---|---|---|---|---|
3426
Lightspeed Commerce
LSPD
$1.61B
| $7.26M | ﹤0.01% |
440,492
-4,755
| -1% | -$78.4K |
|
3427
iShares Global Comm Services ETF
IXP
$622M
| $7.18M | ﹤0.01% |
76,319
| – | – |
|
|
SUNS
3428
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $7.08M | ﹤0.01% |
+492,125
| New | +$7.08M |
|
|
FSUN
3429
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $7.07M | ﹤0.01% |
+165,963
| New | +$7.07M |
|
3430
1stdibs.com
DIBS
$101M
| $6.98M | ﹤0.01% |
1,583,232
+144,591
| +10% | +$638K |
|
3431
Tilly's
TLYS
$57.3M
| $6.85M | ﹤0.01% |
1,343,579
-22,996
| -2% | -$117K |
|
3432
Rimini Street
RMNI
$417M
| $6.84M | ﹤0.01% |
3,698,021
+194,996
| +6% | +$361K |
|
3433
Cartesian Therapeutics
RNAC
$252M
| $6.83M | ﹤0.01% |
423,466
+15,870
| +4% | +$256K |
|
3434
BankFinancial
BFIN
$153M
| $6.7M | ﹤0.01% |
549,737
-17,674
| -3% | -$215K |
|
3435
Priority Technology Holdings
PRTH
$603M
| $6.69M | ﹤0.01% |
979,491
+140,055
| +17% | +$957K |
|
3436
Verastem
VSTM
$598M
| $6.68M | ﹤0.01% |
2,234,699
+612,496
| +38% | +$1.83M |
|
3437
Prospect Capital
PSEC
$1.29B
| $6.59M | ﹤0.01% |
1,232,052
-150,966
| -11% | -$808K |
|
3438
908 Devices
MASS
$202M
| $6.54M | ﹤0.01% |
1,884,480
+191,276
| +11% | +$664K |
|
3439
D-Wave Quantum
QBTS
$6.07B
| $6.53M | ﹤0.01% |
6,641,453
+427,503
| +7% | +$420K |
|
3440
QuickLogic
QUIK
$92.3M
| $6.51M | ﹤0.01% |
849,298
+33,466
| +4% | +$257K |
|
3441
iShares Global Energy ETF
IXC
$1.84B
| $6.51M | ﹤0.01% |
160,878
+521
| +0.3% | +$21.1K |
|
3442
Lifeway Foods
LWAY
$509M
| $6.5M | ﹤0.01% |
250,882
+2,865
| +1% | +$74.3K |
|
3443
TaskUs
TASK
$1.56B
| $6.5M | ﹤0.01% |
502,980
+45,559
| +10% | +$589K |
|
|
LUCK
3444
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $6.5M | ﹤0.01% |
553,269
-111,884
| -17% | -$1.31M |
|
3445
Korea Electric Power
KEP
$17.2B
| $6.49M | ﹤0.01% |
836,387
-200,134
| -19% | -$1.55M |
|
3446
Energy Vault
NRGV
$371M
| $6.48M | ﹤0.01% |
6,744,839
+265,012
| +4% | +$254K |
|
3447
Establishment Labs
ESTA
$1.09B
| $6.46M | ﹤0.01% |
149,305
+26,065
| +21% | +$1.13M |
|
3448
Kingsway Financial Services
KFS
$414M
| $6.46M | ﹤0.01% |
779,976
+24,672
| +3% | +$204K |
|
3449
Gyre Therapeutics
GYRE
$711M
| $6.45M | ﹤0.01% |
514,421
+14,932
| +3% | +$187K |
|
3450
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.43M | ﹤0.01% |
553,218
-99,967
| -15% | -$1.16M |
|