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 | |
|---|---|---|---|---|---|---|
3651
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.99M | ﹤0.01% |
21,029
-11,328
| -35% | -$1.61M |
|
3652
Origin Materials
ORGN
$84.6M
| $2.95M | ﹤0.01% |
1,915,022
-558,407
| -23% | -$860K |
|
3653
SLR Investment Corp
SLRC
$877M
| $2.94M | ﹤0.01% |
195,126
+7,258
| +4% | +$109K |
|
3654
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.8M
| $2.93M | ﹤0.01% |
98,000
-22,000
| -18% | -$659K |
|
3655
Comp X International
CIX
$285M
| $2.92M | ﹤0.01% |
100,042
-4,392
| -4% | -$128K |
|
|
GCTS
3656
GCT Semiconductor Holding
GCTS
$84.3M
| $2.92M | ﹤0.01% |
871,589
+92,282
| +12% | +$309K |
|
|
SRG
3657
Seritage Growth Properties
SRG
$237M
| $2.91M | ﹤0.01% |
624,902
-115,035
| -16% | -$535K |
|
3658
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.46M
| $2.88M | ﹤0.01% |
85,000
-5,000
| -6% | -$169K |
|
3659
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.87M | ﹤0.01% |
32,341
| – | – |
|
3660
Senseonics Holdings
SENS
$375M
| $2.87M | ﹤0.01% |
8,196,859
-123,953
| -1% | -$43.3K |
|
3661
GoHealth
GOCO
$79.6M
| $2.86M | ﹤0.01% |
304,508
+9,863
| +3% | +$92.5K |
|
3662
Kimbell Royalty Partners
KRP
$1.26B
| $2.83M | ﹤0.01% |
176,031
-76,229
| -30% | -$1.23M |
|
3663
Motorcar Parts of America
MPAA
$305M
| $2.82M | ﹤0.01% |
381,965
-9,042
| -2% | -$66.8K |
|
3664
Lakeland Industries
LAKE
$139M
| $2.82M | ﹤0.01% |
140,400
+564
| +0.4% | +$11.3K |
|
3665
Critical Metals Corp
CRML
$613M
| $2.81M | ﹤0.01% |
378,151
+31,852
| +9% | +$237K |
|
3666
Carlyle Secured Lending
CGBD
$999M
| $2.77M | ﹤0.01% |
163,403
-21,748
| -12% | -$369K |
|
3667
Meridian
MRBK
$171M
| $2.77M | ﹤0.01% |
218,971
+18,195
| +9% | +$230K |
|
3668
Gossamer Bio
GOSS
$787M
| $2.77M | ﹤0.01% |
2,805,642
-5,865
| -0.2% | -$5.79K |
|
3669
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.75M | ﹤0.01% |
237,880
+31,179
| +15% | +$361K |
|
3670
KVH Industries
KVHI
$119M
| $2.74M | ﹤0.01% |
566,823
+23,853
| +4% | +$115K |
|
3671
iShares MSCI Netherlands ETF
EWN
$260M
| $2.72M | ﹤0.01% |
53,436
+53,135
| +17,653% | +$2.7M |
|
3672
Golden Matrix Group
GMGI
$141M
| $2.71M | ﹤0.01% |
1,164,038
+37,784
| +3% | +$88K |
|
3673
American Well
AMWL
$107M
| $2.69M | ﹤0.01% |
284,038
-56,967
| -17% | -$540K |
|
|
AY
3674
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.67M | ﹤0.01% |
121,389
+20,287
| +20% | +$446K |
|
|
SERV
3675
Serve Robotics
SERV
$747M
| $2.66M | ﹤0.01% |
335,065
+310,048
| +1,239% | +$2.46M |
|