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 | |
|---|---|---|---|---|---|---|
3451
Emerald Holding
EEX
$980M
| $6.43M | ﹤0.01% |
1,288,788
+45,851
| +4% | +$229K |
|
|
RGLS
3452
DELISTED
Regulus Therapeutics
RGLS
| $6.41M | ﹤0.01% |
4,081,038
+112,181
| +3% | +$176K |
|
3453
Freedom Holding
FRHC
$10.1B
| $6.35M | ﹤0.01% |
66,991
+1,621
| +2% | +$154K |
|
3454
Veru
VERU
$50.5M
| $6.33M | ﹤0.01% |
823,527
+58,430
| +8% | +$449K |
|
3455
Quest Resource Holding
QRHC
$34M
| $6.31M | ﹤0.01% |
790,531
+76,247
| +11% | +$608K |
|
3456
Marine Products Corp
MPX
$316M
| $6.3M | ﹤0.01% |
650,437
-5,228
| -0.8% | -$50.7K |
|
|
EVLU
3457
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$8.98M
| $6.3M | ﹤0.01% |
+240,000
| New | +$6.3M |
|
|
SBT
3458
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.29M | ﹤0.01% |
1,382,616
+109,966
| +9% | +$500K |
|
3459
BlackRock Large Cap Core ETF
BLCR
$10.3M
| $6.27M | ﹤0.01% |
195,000
| – | – |
|
3460
Sanara MedTech
SMTI
$302M
| $6.26M | ﹤0.01% |
206,862
+9,845
| +5% | +$298K |
|
3461
Taylor Devices
TAYD
$149M
| $6.22M | ﹤0.01% |
124,622
+11,007
| +10% | +$549K |
|
3462
iShares Energy Storage & Materials ETF
IBAT
$7.47M
| $6.21M | ﹤0.01% |
240,000
-80,000
| -25% | -$2.07M |
|
3463
Scilex Holding
SCLX
$183M
| $6.2M | ﹤0.01% |
191,649
+3
| +0% | +$97 |
|
3464
Bitdeer Technologies
BTDR
$3.45B
| $6.2M | ﹤0.01% |
791,255
+733,203
| +1,263% | +$5.74M |
|
|
EQLT
3465
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.31M
| $6.18M | ﹤0.01% |
+240,000
| New | +$6.18M |
|
3466
Embraer
ERJ
$10.5B
| $6.18M | ﹤0.01% |
174,789
+3,104
| +2% | +$110K |
|
3467
SPDR S&P Software & Services ETF
XSW
$499M
| $6.17M | ﹤0.01% |
38,369
-2,701
| -7% | -$434K |
|
3468
MINISO
MNSO
$7.56B
| $6.15M | ﹤0.01% |
350,877
-221,906
| -39% | -$3.89M |
|
3469
Fennec Pharmaceuticals
FENC
$244M
| $6.15M | ﹤0.01% |
1,229,477
+42,235
| +4% | +$211K |
|
3470
Quantum-Si Incorporated
QSI
$239M
| $6.09M | ﹤0.01% |
6,900,127
-100,757
| -1% | -$88.9K |
|
|
TE
3471
T1 Energy Inc.
TE
$290M
| $6M | ﹤0.01% |
6,184,234
+373,086
| +6% | +$362K |
|
3472
Mammoth Energy Services
TUSK
$114M
| $5.99M | ﹤0.01% |
1,464,112
+53,948
| +4% | +$221K |
|
3473
iShares Agency Bond ETF
AGZ
$617M
| $5.96M | ﹤0.01% |
53,946
-4,306
| -7% | -$475K |
|
3474
EVI Industries
EVI
$348M
| $5.95M | ﹤0.01% |
307,775
+10,835
| +4% | +$209K |
|
3475
Hudbay
HBM
$5.35B
| $5.95M | ﹤0.01% |
646,960
+21,350
| +3% | +$196K |
|