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 | |
|---|---|---|---|---|---|---|
3601
Similarweb
SMWB
$857M
| $3.8M | ﹤0.01% |
429,891
+95,006
| +28% | +$840K |
|
3602
HireQuest
HQI
$141M
| $3.79M | ﹤0.01% |
267,952
+11,008
| +4% | +$156K |
|
3603
Energy Transfer Partners
ET
$59.9B
| $3.79M | ﹤0.01% |
236,171
-1
| -0% | -$16 |
|
3604
HilleVax
HLVX
$105M
| $3.76M | ﹤0.01% |
2,134,053
+43,449
| +2% | +$76.5K |
|
3605
Adecoagro
AGRO
$806M
| $3.75M | ﹤0.01% |
338,804
+12,479
| +4% | +$138K |
|
3606
Value Line
VALU
$357M
| $3.75M | ﹤0.01% |
80,628
+1,984
| +3% | +$92.3K |
|
3607
Taboola.com
TBLA
$994M
| $3.74M | ﹤0.01% |
1,111,978
+41,082
| +4% | +$138K |
|
|
TECX
3608
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $3.73M | ﹤0.01% |
123,032
+71,919
| +141% | +$2.18M |
|
3609
Plains All American Pipeline
PAA
$12.3B
| $3.72M | ﹤0.01% |
214,187
-6,237
| -3% | -$108K |
|
3610
Children's Place
PLCE
$155M
| $3.69M | ﹤0.01% |
238,594
+3,184
| +1% | +$49.3K |
|
3611
Actinium Pharmaceuticals
ATNM
$50.8M
| $3.64M | ﹤0.01% |
1,938,558
+63,133
| +3% | +$119K |
|
3612
Comtech Telecommunications
CMTL
$69.1M
| $3.62M | ﹤0.01% |
752,382
+328,498
| +77% | +$1.58M |
|
3613
Pharvaris
PHVS
$1.49B
| $3.62M | ﹤0.01% |
195,348
+193,080
| +8,513% | +$3.58M |
|
|
IBDZ
3614
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $3.61M | ﹤0.01% |
135,000
-165,000
| -55% | -$4.41M |
|
3615
DLH Holdings
DLHC
$79.1M
| $3.57M | ﹤0.01% |
381,559
+29,099
| +8% | +$272K |
|
3616
BBB Foods
TBBB
$3B
| $3.57M | ﹤0.01% |
+118,927
| New | +$3.57M |
|
3617
BlackRock Large Cap Value ETF
BLCV
$58.1M
| $3.55M | ﹤0.01% |
110,000
-15,000
| -12% | -$485K |
|
3618
Instil Bio
TIL
$163M
| $3.55M | ﹤0.01% |
52,794
-8,225
| -13% | -$554K |
|
|
ASAI
3619
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.53M | ﹤0.01% |
513,638
+159,498
| +45% | +$1.1M |
|
3620
Cibus
CBUS
$71.5M
| $3.48M | ﹤0.01% |
1,068,342
+81,710
| +8% | +$266K |
|
3621
Werewolf Therapeutics
HOWL
$65.4M
| $3.47M | ﹤0.01% |
1,637,050
+49,326
| +3% | +$105K |
|
|
EXAI
3622
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.42M | ﹤0.01% |
699,863
-85,243
| -11% | -$416K |
|
3623
STRATTEC Security
STRT
$283M
| $3.41M | ﹤0.01% |
79,856
+5,680
| +8% | +$242K |
|
3624
Sixth Street Specialty
TSLX
$2.32B
| $3.4M | ﹤0.01% |
165,387
-10,086
| -6% | -$207K |
|
3625
Alto Ingredients
ALTO
$91.3M
| $3.39M | ﹤0.01% |
2,108,546
+6,410
| +0.3% | +$10.3K |
|