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 | |
|---|---|---|---|---|---|---|
3701
Idaho Strategic Resources
IDR
$440M
| $2.42M | ﹤0.01% |
150,334
+2,067
| +1% | +$33.2K |
|
|
CCRV
3702
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $2.39M | ﹤0.01% |
115,000
-82,000
| -42% | -$1.7M |
|
3703
Oportun Financial
OPRT
$293M
| $2.39M | ﹤0.01% |
850,213
+2,192
| +0.3% | +$6.16K |
|
3704
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.39M | ﹤0.01% |
37,344
+14,751
| +65% | +$943K |
|
3705
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
| $2.38M | ﹤0.01% |
95,000
| – | – |
|
3706
Bassett Furniture
BSET
$142M
| $2.37M | ﹤0.01% |
164,277
+4,703
| +3% | +$68K |
|
3707
Genasys
GNSS
$99.3M
| $2.36M | ﹤0.01% |
664,218
-36,415
| -5% | -$130K |
|
3708
American Outdoor Brands
AOUT
$111M
| $2.36M | ﹤0.01% |
256,252
+2,958
| +1% | +$27.3K |
|
3709
Telomir Pharmaceuticals
TELO
$46M
| $2.36M | ﹤0.01% |
366,878
+278,979
| +317% | +$1.79M |
|
|
AGIH
3710
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.34M | ﹤0.01% |
93,000
| – | – |
|
3711
Cato Corp
CATO
$91.1M
| $2.32M | ﹤0.01% |
465,349
+4,016
| +0.9% | +$20K |
|
3712
FreightCar America
RAIL
$162M
| $2.29M | ﹤0.01% |
212,133
-17,576
| -8% | -$190K |
|
3713
Offerpad Solutions
OPAD
$133M
| $2.28M | ﹤0.01% |
561,268
+11,654
| +2% | +$47.3K |
|
3714
Vanguard Mid-Cap ETF
VO
$88B
| $2.25M | ﹤0.01% |
8,544
+350
| +4% | +$92.3K |
|
3715
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.25M | ﹤0.01% |
+21,187
| New | +$2.25M |
|
3716
Hurco Companies Inc
HURC
$114M
| $2.24M | ﹤0.01% |
106,366
+454
| +0.4% | +$9.57K |
|
3717
Trinity Capital
TRIN
$1.13B
| $2.24M | ﹤0.01% |
165,124
-4,916
| -3% | -$66.7K |
|
3718
Innovative Solutions & Support
ISSC
$197M
| $2.24M | ﹤0.01% |
342,934
+1,913
| +0.6% | +$12.5K |
|
3719
CION Investment
CION
$517M
| $2.23M | ﹤0.01% |
187,271
+62,933
| +51% | +$749K |
|
3720
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.22M | ﹤0.01% |
85,424
| – | – |
|
3721
Prelude Therapeutics
PRLD
$64M
| $2.19M | ﹤0.01% |
1,058,316
-10,600
| -1% | -$21.9K |
|
3722
Fidus Investment
FDUS
$760M
| $2.18M | ﹤0.01% |
111,277
+15,485
| +16% | +$304K |
|
3723
Expensify
EXFY
$178M
| $2.18M | ﹤0.01% |
1,112,433
+1,551
| +0.1% | +$3.04K |
|
3724
Inseego
INSG
$200M
| $2.17M | ﹤0.01% |
132,971
+645
| +0.5% | +$10.5K |
|
3725
Douglas Elliman
DOUG
$241M
| $2.17M | ﹤0.01% |
1,186,566
+35,379
| +3% | +$64.7K |
|