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 | |
|---|---|---|---|---|---|---|
3476
SES AI
SES
$456M
| $5.93M | ﹤0.01% |
9,269,370
+233,000
| +3% | +$149K |
|
3477
Consumer Portfolio Services
CPSS
$190M
| $5.93M | ﹤0.01% |
631,951
+35,193
| +6% | +$330K |
|
3478
Caesarstone
CSTE
$48.4M
| $5.93M | ﹤0.01% |
1,299,657
+95,734
| +8% | +$437K |
|
|
QIPT
3479
Quipt Home Medical
QIPT
$117M
| $5.9M | ﹤0.01% |
2,019,319
+16,529
| +0.8% | +$48.3K |
|
3480
Ultralife
ULBI
$114M
| $5.85M | ﹤0.01% |
647,491
+37,455
| +6% | +$339K |
|
3481
Valhi
VHI
$458M
| $5.84M | ﹤0.01% |
175,117
-2,573
| -1% | -$85.9K |
|
3482
Acumen Pharmaceuticals
ABOS
$80M
| $5.78M | ﹤0.01% |
2,331,530
+172,869
| +8% | +$429K |
|
|
PARAA
3483
DELISTED
Paramount Global Class A
PARAA
| $5.66M | ﹤0.01% |
258,943
-72,353
| -22% | -$1.58M |
|
3484
Eve Holding
EVEX
$1.17B
| $5.65M | ﹤0.01% |
1,744,318
+478,860
| +38% | +$1.55M |
|
3485
Fractyl Health
GUTS
$72.2M
| $5.65M | ﹤0.01% |
2,232,516
+1,826,317
| +450% | +$4.62M |
|
3486
VTEX
VTEX
$742M
| $5.62M | ﹤0.01% |
755,039
+715,187
| +1,795% | +$5.32M |
|
3487
Aemetis
AMTX
$137M
| $5.61M | ﹤0.01% |
2,440,872
+166,223
| +7% | +$382K |
|
|
ELQD
3488
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $5.61M | ﹤0.01% |
66,000
| – | – |
|
3489
Outlook Therapeutics
OTLK
$46.2M
| $5.58M | ﹤0.01% |
1,044,988
+381,492
| +57% | +$2.04M |
|
3490
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.56M | ﹤0.01% |
214,643
+7,069
| +3% | +$183K |
|
3491
Rekor Systems
REKR
$152M
| $5.56M | ﹤0.01% |
4,709,534
+345,445
| +8% | +$408K |
|
|
BRDG
3492
DELISTED
Bridge Investment Group
BRDG
| $5.55M | ﹤0.01% |
562,028
-14,868
| -3% | -$147K |
|
3493
Goldman Sachs BDC
GSBD
$1.3B
| $5.54M | ﹤0.01% |
402,458
+40,171
| +11% | +$553K |
|
3494
Acrivon Therapeutics
ACRV
$47.8M
| $5.51M | ﹤0.01% |
786,982
+19,962
| +3% | +$140K |
|
|
NKLA
3495
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.48M | ﹤0.01% |
1,195,595
+167,616
| +16% | +$768K |
|
|
BGRO
3496
BlackRock Large Cap Growth ETF
BGRO
$8.6M
| $5.45M | ﹤0.01% |
170,000
| – | – |
|
3497
FibroBiologics
FBLG
$22.7M
| $5.43M | ﹤0.01% |
1,756,593
+837,629
| +91% | +$2.59M |
|
3498
Lifetime Brands
LCUT
$88.4M
| $5.42M | ﹤0.01% |
828,020
+35,517
| +4% | +$232K |
|
3499
FiscalNote
NOTE
$65.6M
| $5.41M | ﹤0.01% |
352,208
+10,857
| +3% | +$167K |
|
3500
The ONE Group
STKS
$81.1M
| $5.41M | ﹤0.01% |
1,469,606
+42,215
| +3% | +$155K |
|