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 | |
|---|---|---|---|---|---|---|
3676
CarParts.com
PRTS
$44M
| $2.64M | ﹤0.01% |
2,912,803
-579,730
| -17% | -$525K |
|
3677
Sagimet Biosciences
SGMT
$220M
| $2.64M | ﹤0.01% |
952,591
+48,508
| +5% | +$134K |
|
|
PNNT
3678
Pennant Park Investment Corp
PNNT
$464M
| $2.63M | ﹤0.01% |
376,843
-45,123
| -11% | -$315K |
|
3679
iShares MSCI Singapore ETF
EWS
$818M
| $2.63M | ﹤0.01% |
118,796
-710,181
| -86% | -$15.7M |
|
3680
Universal Electronics
UEIC
$62.3M
| $2.6M | ﹤0.01% |
282,171
-22,245
| -7% | -$205K |
|
3681
Synchronoss Technologies
SNCR
$66.9M
| $2.6M | ﹤0.01% |
174,945
+21,330
| +14% | +$317K |
|
|
LLAP
3682
DELISTED
Terran Orbital Corporation
LLAP
| $2.58M | ﹤0.01% |
10,266,691
+724,397
| +8% | +$182K |
|
|
BCOV
3683
DELISTED
Brightcove, Inc.
BCOV
| $2.58M | ﹤0.01% |
1,193,658
-29,536
| -2% | -$63.8K |
|
3684
Sibanye-Stillwater
SBSW
$6.17B
| $2.58M | ﹤0.01% |
626,524
+101,720
| +19% | +$418K |
|
3685
BV Financial
BVFL
$165M
| $2.54M | ﹤0.01% |
165,557
-12,374
| -7% | -$190K |
|
3686
Carnival PLC
CUK
$37.7B
| $2.54M | ﹤0.01% |
152,093
+10,342
| +7% | +$172K |
|
|
AE
3687
DELISTED
Adams Resources & Energy Inc.
AE
| $2.51M | ﹤0.01% |
92,955
+883
| +1% | +$23.8K |
|
3688
Western Midstream Partners
WES
$14.6B
| $2.51M | ﹤0.01% |
65,487
| – | – |
|
3689
Kenon Holdings
KEN
$2.43B
| $2.5M | ﹤0.01% |
89,706
+15,760
| +21% | +$440K |
|
3690
SWK Holdings
SWKH
$176M
| $2.49M | ﹤0.01% |
181,622
+5,871
| +3% | +$80.4K |
|
3691
Crescent Capital BDC
CCAP
$586M
| $2.48M | ﹤0.01% |
134,217
-1,318
| -1% | -$24.4K |
|
3692
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.47M | ﹤0.01% |
18,703
+320
| +2% | +$42.3K |
|
3693
TransAlta
TAC
$3.75B
| $2.47M | ﹤0.01% |
238,318
+39,042
| +20% | +$404K |
|
3694
Gladstone Investment Corp
GAIN
$544M
| $2.46M | ﹤0.01% |
170,302
-7,246
| -4% | -$105K |
|
|
ATYR
3695
aTyr Pharma
ATYR
$591M
| $2.46M | ﹤0.01% |
1,396,562
+4,488
| +0.3% | +$7.9K |
|
|
BITF
3696
Bitfarms
BITF
$1.23B
| $2.45M | ﹤0.01% |
1,161,084
-123,012
| -10% | -$260K |
|
|
CMPS
3697
Compass Pathways
CMPS
$499M
| $2.43M | ﹤0.01% |
385,409
-12,442
| -3% | -$78.4K |
|
3698
First United
FUNC
$239M
| $2.42M | ﹤0.01% |
81,170
+3,530
| +5% | +$105K |
|
|
HEPS
3699
D-Market Electronic Services & Trading
HEPS
$936M
| $2.42M | ﹤0.01% |
1,071,489
| – | – |
|
3700
LifeVantage
LFVN
$141M
| $2.42M | ﹤0.01% |
200,156
-707
| -0.4% | -$8.54K |
|