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 | |
|---|---|---|---|---|---|---|
3626
Gaotu Techedu
GOTU
$901M
| $3.39M | ﹤0.01% |
863,852
-19,027
| -2% | -$74.6K |
|
3627
TruBridge
TBRG
$302M
| $3.35M | ﹤0.01% |
280,197
+5,655
| +2% | +$67.6K |
|
3628
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.34M | ﹤0.01% |
38,013
-13,338
| -26% | -$1.17M |
|
|
MRNS
3629
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.27M | ﹤0.01% |
1,859,209
-10,740
| -0.6% | -$18.9K |
|
3630
Strawberry Fields REIT
STRW
$154M
| $3.27M | ﹤0.01% |
257,481
+93,282
| +57% | +$1.18M |
|
3631
Frontline
FRO
$5.17B
| $3.24M | ﹤0.01% |
141,959
+17,386
| +14% | +$397K |
|
3632
Stratasys
SSYS
$835M
| $3.23M | ﹤0.01% |
389,258
-565,281
| -59% | -$4.7M |
|
3633
Citizens
CIA
$274M
| $3.22M | ﹤0.01% |
889,069
+65,417
| +8% | +$237K |
|
3634
UNIFI
UFI
$82.8M
| $3.21M | ﹤0.01% |
437,766
+3,122
| +0.7% | +$22.9K |
|
|
NNE
3635
Nano Nuclear Energy
NNE
$1.37B
| $3.21M | ﹤0.01% |
+222,434
| New | +$3.21M |
|
3636
Vanguard Information Technology ETF
VGT
$103B
| $3.19M | ﹤0.01% |
5,436
+103
| +2% | +$60.4K |
|
3637
Corvus Pharmaceuticals
CRVS
$434M
| $3.19M | ﹤0.01% |
603,877
+41,853
| +7% | +$221K |
|
3638
Ramaco Resources Class B
METCB
$1.04B
| $3.18M | ﹤0.01% |
302,632
+19,988
| +7% | +$210K |
|
3639
Torrid Holdings
CURV
$189M
| $3.18M | ﹤0.01% |
808,190
+29,815
| +4% | +$117K |
|
3640
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.16M | ﹤0.01% |
110,000
-10,000
| -8% | -$287K |
|
3641
Bain Capital Specialty
BCSF
$1B
| $3.15M | ﹤0.01% |
189,802
+12,697
| +7% | +$211K |
|
3642
Sangamo Therapeutics
SGMO
$152M
| $3.14M | ﹤0.01% |
3,629,069
-1,073,869
| -23% | -$930K |
|
3643
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $3.08M | ﹤0.01% |
310,475
+196,910
| +173% | +$1.96M |
|
3644
Ericsson
ERIC
$26.4B
| $3.08M | ﹤0.01% |
406,254
-23,302
| -5% | -$177K |
|
3645
Westwood Holdings Group
WHG
$160M
| $3.06M | ﹤0.01% |
215,606
+595
| +0.3% | +$8.45K |
|
3646
Nova
NVMI
$8.69B
| $3.05M | ﹤0.01% |
14,655
+1,271
| +9% | +$265K |
|
3647
iShares US Energy ETF
IYE
$1.15B
| $3.04M | ﹤0.01% |
65,644
+1,502
| +2% | +$69.6K |
|
3648
Abeona Therapeutics
ABEO
$330M
| $3.03M | ﹤0.01% |
479,562
+33,123
| +7% | +$209K |
|
3649
Karyopharm Therapeutics
KPTI
$55.9M
| $3.02M | ﹤0.01% |
242,559
-35,427
| -13% | -$441K |
|
3650
Afya
AFYA
$1.42B
| $3M | ﹤0.01% |
+175,993
| New | +$3M |
|