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 | |
|---|---|---|---|---|---|---|
|
HYGI
3751
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $1.97M | ﹤0.01% |
73,000
| – | – |
|
3752
Gulf Island Fabrication
GIFI
$122M
| $1.96M | ﹤0.01% |
348,380
+89,367
| +35% | +$504K |
|
3753
Babcock & Wilcox
BW
$281M
| $1.96M | ﹤0.01% |
959,447
+15,365
| +2% | +$31.3K |
|
3754
Rezolute
RZLT
$669M
| $1.93M | ﹤0.01% |
398,454
+32,592
| +9% | +$158K |
|
|
EVBN
3755
DELISTED
Evans Bancorp Inc
EVBN
| $1.93M | ﹤0.01% |
49,479
-8,805
| -15% | -$343K |
|
3756
First Community Corp
FCCO
$215M
| $1.93M | ﹤0.01% |
89,911
+51,137
| +132% | +$1.1M |
|
|
IVAC
3757
DELISTED
Intevac Inc
IVAC
| $1.93M | ﹤0.01% |
566,617
+610
| +0.1% | +$2.07K |
|
3758
Culp
CULP
$59.5M
| $1.93M | ﹤0.01% |
294,114
-34,648
| -11% | -$227K |
|
3759
Sportsman's Warehouse
SPWH
$117M
| $1.91M | ﹤0.01% |
705,732
+40,005
| +6% | +$108K |
|
3760
Prairie Operating Co
PROP
$107M
| $1.91M | ﹤0.01% |
218,320
+11,289
| +5% | +$98.9K |
|
3761
Gladstone Capital
GLAD
$525M
| $1.91M | ﹤0.01% |
79,282
-2,259
| -3% | -$54.3K |
|
|
PWOD
3762
DELISTED
Penns Woods Bancorp
PWOD
| $1.9M | ﹤0.01% |
79,729
+4,914
| +7% | +$117K |
|
3763
ECB Bancorp
ECBK
$143M
| $1.88M | ﹤0.01% |
131,267
+1,527
| +1% | +$21.9K |
|
3764
Skillz
SKLZ
$109M
| $1.88M | ﹤0.01% |
333,673
+11,974
| +4% | +$67.3K |
|
3765
PDS Biotechnology
PDSB
$54.5M
| $1.87M | ﹤0.01% |
488,296
+1,329
| +0.3% | +$5.08K |
|
3766
Transcontinental Realty Investors
TCI
$396M
| $1.84M | ﹤0.01% |
64,056
+3,082
| +5% | +$88.7K |
|
3767
Relmada Therapeutics
RLMD
$52.8M
| $1.84M | ﹤0.01% |
567,880
-5,434
| -0.9% | -$17.6K |
|
3768
Saga Communications
SGA
$77.3M
| $1.84M | ﹤0.01% |
127,788
+5,187
| +4% | +$74.5K |
|
|
AC
3769
DELISTED
Associated Capital Group
AC
| $1.82M | ﹤0.01% |
51,515
| – | – |
|
|
DM
3770
DELISTED
Desktop Metal, Inc.
DM
| $1.82M | ﹤0.01% |
389,241
-3,659
| -0.9% | -$17.1K |
|
3771
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.81M | ﹤0.01% |
97,808
+2,086
| +2% | +$38.7K |
|
3772
Upland Software
UPLD
$71.6M
| $1.78M | ﹤0.01% |
716,294
-116,568
| -14% | -$290K |
|
3773
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
| $1.78M | ﹤0.01% |
93,000
| – | – |
|
3774
Vuzix
VUZI
$172M
| $1.77M | ﹤0.01% |
1,515,395
-35,034
| -2% | -$41K |
|
3775
American Realty Investors
ARL
$256M
| $1.76M | ﹤0.01% |
100,244
+5,204
| +5% | +$91.3K |
|