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 | |
|---|---|---|---|---|---|---|
3551
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.61M | ﹤0.01% |
+78,593
| New | +$4.61M |
|
|
SA
3552
Seabridge Gold
SA
$1.92B
| $4.57M | ﹤0.01% |
272,304
-9,500
| -3% | -$160K |
|
3553
ThredUp
TDUP
$1.28B
| $4.5M | ﹤0.01% |
5,345,772
+205,303
| +4% | +$173K |
|
3554
WM Technology
MAPS
$131M
| $4.47M | ﹤0.01% |
5,134,088
+511,919
| +11% | +$445K |
|
3555
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.46M | ﹤0.01% |
42,021
-17,562
| -29% | -$1.86M |
|
3556
Galectin Therapeutics
GALT
$344M
| $4.42M | ﹤0.01% |
1,607,124
+43,341
| +3% | +$119K |
|
|
CURB
3557
Curbline Properties Corp.
CURB
$2.36B
| $4.41M | ﹤0.01% |
+181,218
| New | +$4.41M |
|
|
DRD
3558
DRDGold
DRD
$1.93B
| $4.41M | ﹤0.01% |
457,376
-17,702
| -4% | -$171K |
|
3559
Iris Energy
IREN
$9.24B
| $4.38M | ﹤0.01% |
518,896
+195,019
| +60% | +$1.65M |
|
3560
Danaos Corp
DAC
$1.73B
| $4.31M | ﹤0.01% |
49,648
+6,839
| +16% | +$593K |
|
|
AKYA
3561
DELISTED
Akoya BioSciences
AKYA
| $4.3M | ﹤0.01% |
1,580,164
+78,277
| +5% | +$213K |
|
3562
VirTra
VTSI
$62.9M
| $4.29M | ﹤0.01% |
688,945
+56,579
| +9% | +$352K |
|
|
QVCGA
3563
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.28M | ﹤0.01% |
140,153
+3,947
| +3% | +$120K |
|
3564
Cosan
CSAN
$2.57B
| $4.27M | ﹤0.01% |
447,171
+33,904
| +8% | +$324K |
|
|
BHR.PRB
3565
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $4.24M | ﹤0.01% |
292,301
+7,808
| +3% | +$113K |
|
3566
Angi Inc
ANGI
$760M
| $4.23M | ﹤0.01% |
163,911
-3,583
| -2% | -$92.4K |
|
3567
TFI International
TFII
$7.77B
| $4.22M | ﹤0.01% |
30,850
+2,550
| +9% | +$349K |
|
3568
BlackSky Technology
BKSY
$684M
| $4.21M | ﹤0.01% |
887,250
+18,817
| +2% | +$89.2K |
|
|
SEG
3569
Seaport Entertainment Group Inc.
SEG
$331M
| $4.19M | ﹤0.01% |
+152,790
| New | +$4.19M |
|
3570
Purple Innovation
PRPL
$114M
| $4.17M | ﹤0.01% |
4,217,802
+198,811
| +5% | +$197K |
|
3571
ClearPoint Neuro
CLPT
$298M
| $4.17M | ﹤0.01% |
371,601
+5,203
| +1% | +$58.3K |
|
|
OPI
3572
Office Properties Income Trust
OPI
$40.8M
| $4.1M | ﹤0.01% |
1,882,998
-356,259
| -16% | -$777K |
|
3573
MPLX
MPLX
$52.1B
| $4.09M | ﹤0.01% |
91,975
-5
| -0% | -$222 |
|
3574
MidCap Financial Investment
MFIC
$1.16B
| $4.08M | ﹤0.01% |
305,021
-5,490
| -2% | -$73.5K |
|
3575
New Mountain Finance
NMFC
$1.11B
| $4.08M | ﹤0.01% |
340,538
-69,856
| -17% | -$837K |
|