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 | |
|---|---|---|---|---|---|---|
3526
CAE Inc
CAE
$8.47B
| $4.93M | ﹤0.01% |
263,193
+7,469
| +3% | +$140K |
|
3527
Waldencast
WALD
$223M
| $4.92M | ﹤0.01% |
1,352,758
-30,897
| -2% | -$112K |
|
|
IMOS
3528
ChipMOS TECHNOLOGIES
IMOS
$627M
| $4.91M | ﹤0.01% |
209,924
-22,001
| -9% | -$515K |
|
3529
Neuropace
NPCE
$326M
| $4.91M | ﹤0.01% |
704,749
+33,874
| +5% | +$236K |
|
3530
eHealth
EHTH
$122M
| $4.86M | ﹤0.01% |
1,190,536
+68,172
| +6% | +$278K |
|
|
BELT
3531
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.09M
| $4.83M | ﹤0.01% |
160,000
-10,000
| -6% | -$302K |
|
|
NVEI
3532
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.83M | ﹤0.01% |
144,745
-1,648
| -1% | -$55K |
|
|
ARC
3533
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.8M | ﹤0.01% |
1,419,709
-22,423
| -2% | -$75.8K |
|
3534
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.79M | ﹤0.01% |
97,430
+96,323
| +8,701% | +$4.73M |
|
3535
Invivyd
IVVD
$299M
| $4.77M | ﹤0.01% |
4,671,723
+197,915
| +4% | +$202K |
|
3536
Smith Douglas Homes
SDHC
$993M
| $4.76M | ﹤0.01% |
126,088
-556,568
| -82% | -$21M |
|
3537
PrimeEnergy Resources
PNRG
$281M
| $4.76M | ﹤0.01% |
34,562
+1,214
| +4% | +$167K |
|
3538
Oaktree Specialty Lending
OCSL
$1.21B
| $4.74M | ﹤0.01% |
290,609
+4,323
| +2% | +$70.5K |
|
3539
ALX Oncology
ALXO
$56.8M
| $4.74M | ﹤0.01% |
2,601,776
-85,843
| -3% | -$156K |
|
3540
Northern Technologies International Corp
NTIC
$73.5M
| $4.71M | ﹤0.01% |
383,600
+18,894
| +5% | +$232K |
|
3541
iShares US Industrials ETF
IYJ
$1.67B
| $4.71M | ﹤0.01% |
35,247
-16,471
| -32% | -$2.2M |
|
3542
LiveOne
LVO
$66.3M
| $4.7M | ﹤0.01% |
4,952,472
+774,288
| +19% | +$735K |
|
3543
Barings BDC
BBDC
$978M
| $4.67M | ﹤0.01% |
476,265
+13,659
| +3% | +$134K |
|
3544
Skye Bioscience
SKYE
$132M
| $4.67M | ﹤0.01% |
1,193,515
+74,748
| +7% | +$292K |
|
3545
Empire Petroleum
EP
$137M
| $4.66M | ﹤0.01% |
887,903
+30,364
| +4% | +$159K |
|
3546
Tilray
TLRY
$1.25B
| $4.66M | ﹤0.01% |
2,647,763
+209,348
| +9% | +$368K |
|
|
SMC
3547
Summit Midstream Corporation
SMC
$286M
| $4.66M | ﹤0.01% |
+133,006
| New | +$4.66M |
|
3548
Hagerty
HGTY
$1.24B
| $4.66M | ﹤0.01% |
457,792
+1,437
| +0.3% | +$14.6K |
|
3549
CervoMed
CRVO
$77M
| $4.65M | ﹤0.01% |
318,766
+14,831
| +5% | +$217K |
|
3550
Methanex
MEOH
$3.04B
| $4.64M | ﹤0.01% |
112,148
-9,817
| -8% | -$406K |
|