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 | |
|---|---|---|---|---|---|---|
|
PDS
3726
Precision Drilling
PDS
$765M
| $2.16M | ﹤0.01% |
35,099
+4,629
| +15% | +$285K |
|
3727
Alamos Gold
AGI
$13.9B
| $2.14M | ﹤0.01% |
107,476
+1,426
| +1% | +$28.4K |
|
3728
Barnes & Noble Education
BNED
$277M
| $2.13M | ﹤0.01% |
229,833
+113,201
| +97% | +$1.05M |
|
3729
First Savings Financial Group
FSFG
$189M
| $2.12M | ﹤0.01% |
89,134
+639
| +0.7% | +$15.2K |
|
3730
System1
SST
$71.8M
| $2.12M | ﹤0.01% |
189,287
+15,924
| +9% | +$178K |
|
3731
Abacus Life
ABL
$628M
| $2.11M | ﹤0.01% |
+208,674
| New | +$2.11M |
|
3732
Gores Guggenheim
PSNY
$2B
| $2.09M | ﹤0.01% |
1,217,216
-165,003
| -12% | -$284K |
|
|
LOGC
3733
DELISTED
ContextLogic
LOGC
| $2.09M | ﹤0.01% |
382,717
+27,466
| +8% | +$150K |
|
3734
PetMed Express
PETS
$57.8M
| $2.08M | ﹤0.01% |
564,458
+8,772
| +2% | +$32.3K |
|
|
HSAI
3735
Hesai Group
HSAI
$771M
| $2.06M | ﹤0.01% |
439,120
+21,267
| +5% | +$99.7K |
|
|
SBDS
3736
Solo Brands, Inc.
SBDS
$26M
| $2.06M | ﹤0.01% |
1,459,970
+232,337
| +19% | +$328K |
|
3737
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.04M | ﹤0.01% |
40,616
-3,301
| -8% | -$166K |
|
3738
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.81M
| $2.04M | ﹤0.01% |
90,000
-10,000
| -10% | -$227K |
|
3739
Eagle Bancorp Montana
EBMT
$138M
| $2.03M | ﹤0.01% |
128,674
+2,026
| +2% | +$32K |
|
3740
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.03M | ﹤0.01% |
45,449
+43,539
| +2,280% | +$1.94M |
|
|
VRN
3741
DELISTED
Veren
VRN
| $2.03M | ﹤0.01% |
329,493
-70,172
| -18% | -$432K |
|
|
EARN
3742
Ellington Residential Mortgage REIT
EARN
$212M
| $2.02M | ﹤0.01% |
289,363
+3,800
| +1% | +$26.5K |
|
3743
SPDR S&P China ETF
GXC
$502M
| $2.02M | ﹤0.01% |
24,592
| – | – |
|
3744
inTEST
INTT
$90.8M
| $2.02M | ﹤0.01% |
276,391
-3,152
| -1% | -$23K |
|
|
IMMP
3745
Immutep
IMMP
$241M
| $2.01M | ﹤0.01% |
908,141
+69,060
| +8% | +$153K |
|
3746
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2M | ﹤0.01% |
18,418
+11,011
| +149% | +$1.2M |
|
|
JBIO
3747
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $1.99M | ﹤0.01% |
27,248
-840
| -3% | -$61.4K |
|
3748
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.98M | ﹤0.01% |
25,212
-1,289
| -5% | -$101K |
|
3749
Criteo
CRTO
$1.15B
| $1.97M | ﹤0.01% |
48,970
+4,524
| +10% | +$182K |
|
3750
Aclaris Therapeutics
ACRS
$211M
| $1.97M | ﹤0.01% |
1,711,797
-320,358
| -16% | -$368K |
|