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 | |
|---|---|---|---|---|---|---|
3501
BlackRock US Industry Rotation ETF
INRO
$30.5M
| $5.4M | ﹤0.01% |
200,000
| – | – |
|
3502
374Water
SCWO
$60.9M
| $5.37M | ﹤0.01% |
3,951,951
+123,341
| +3% | +$168K |
|
3503
iShares US Financial Services ETF
IYG
$1.93B
| $5.37M | ﹤0.01% |
75,624
+40,528
| +115% | +$2.88M |
|
|
CLPR
3504
Clipper Realty
CLPR
$70.6M
| $5.34M | ﹤0.01% |
936,807
+14,847
| +2% | +$84.6K |
|
3505
OppFi
OPFI
$312M
| $5.33M | ﹤0.01% |
1,125,884
+70,574
| +7% | +$334K |
|
3506
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $5.32M | ﹤0.01% |
112,324
| – | – |
|
3507
LiveWire
LVWR
$986M
| $5.28M | ﹤0.01% |
865,245
+38,141
| +5% | +$233K |
|
|
MADE
3508
iShares U.S. Manufacturing ETF
MADE
$24.2M
| $5.24M | ﹤0.01% |
+210,000
| New | +$5.24M |
|
3509
Global Ship Lease
GSL
$1.14B
| $5.22M | ﹤0.01% |
195,928
+20,250
| +12% | +$540K |
|
3510
Paymentus
PAY
$4.1B
| $5.21M | ﹤0.01% |
260,327
+10,417
| +4% | +$209K |
|
3511
Seer Inc
SEER
$115M
| $5.19M | ﹤0.01% |
2,633,090
-10,516
| -0.4% | -$20.7K |
|
3512
BlackBerry
BB
$2.32B
| $5.16M | ﹤0.01% |
1,968,398
+192,083
| +11% | +$503K |
|
3513
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.31M
| $5.15M | ﹤0.01% |
150,000
| – | – |
|
3514
Century Therapeutics
IPSC
$43.3M
| $5.11M | ﹤0.01% |
2,989,920
+94,307
| +3% | +$161K |
|
3515
Ovid Therapeutics
OVID
$89.6M
| $5.09M | ﹤0.01% |
4,314,437
+322,091
| +8% | +$380K |
|
3516
iShares S&P 100 ETF
OEF
$22.6B
| $5.09M | ﹤0.01% |
18,395
-49
| -0.3% | -$13.6K |
|
|
AEVA
3517
Aeva Technologies
AEVA
$903M
| $5.07M | ﹤0.01% |
1,540,707
+50,943
| +3% | +$168K |
|
3518
INmune Bio
INMB
$53.4M
| $5.06M | ﹤0.01% |
939,468
+126,573
| +16% | +$682K |
|
3519
Capital Southwest
CSWC
$1.27B
| $5.03M | ﹤0.01% |
199,049
+35,103
| +21% | +$888K |
|
3520
Greenwich LifeSciences
GLSI
$153M
| $5.03M | ﹤0.01% |
350,144
+41,235
| +13% | +$593K |
|
3521
Zeekr
ZK
$7.45B
| $5.03M | ﹤0.01% |
+225,549
| New | +$5.03M |
|
3522
RAPT Therapeutics
RAPT
$268M
| $5.02M | ﹤0.01% |
312,315
+7,336
| +2% | +$118K |
|
3523
Nerdy
NRDY
$158M
| $4.98M | ﹤0.01% |
5,069,170
+251,236
| +5% | +$247K |
|
3524
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $4.98M | ﹤0.01% |
120,000
| – | – |
|
|
TWFG
3525
TWFG, Inc. Common Stock
TWFG
$369M
| $4.95M | ﹤0.01% |
+182,666
| New | +$4.95M |
|