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 | |
|---|---|---|---|---|---|---|
3801
Duluth Holdings
DLTH
$133M
| $1.63M | ﹤0.01% |
432,283
+253
| +0.1% | +$951 |
|
3802
Vista Energy
VIST
$3.72B
| $1.62M | ﹤0.01% |
36,762
-45,194
| -55% | -$2M |
|
3803
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.57M | ﹤0.01% |
108,544
-4,370
| -4% | -$63.4K |
|
|
VOXX
3804
DELISTED
VOXX International Corporation Class A
VOXX
| $1.57M | ﹤0.01% |
247,314
-64,199
| -21% | -$408K |
|
|
RPT
3805
Rithm Property Trust Inc.
RPT
$124M
| $1.56M | ﹤0.01% |
468,245
+28,104
| +6% | +$93.6K |
|
3806
Colliers International
CIGI
$8.48B
| $1.56M | ﹤0.01% |
10,260
-300
| -3% | -$45.5K |
|
3807
Alpha Pro Tech
APT
$51.2M
| $1.56M | ﹤0.01% |
272,968
+925
| +0.3% | +$5.27K |
|
3808
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.55M | ﹤0.01% |
12,113
-1,270
| -9% | -$163K |
|
|
ACR
3809
ACRES Commercial Realty
ACR
$154M
| $1.55M | ﹤0.01% |
98,777
-17,401
| -15% | -$273K |
|
3810
DHI Group
DHX
$141M
| $1.54M | ﹤0.01% |
836,921
+1,092
| +0.1% | +$2.01K |
|
3811
MarketWise
MKTW
$49.2M
| $1.54M | ﹤0.01% |
115,066
+5,825
| +5% | +$77.9K |
|
3812
Southland Holdings
SLND
$230M
| $1.54M | ﹤0.01% |
415,503
+64,805
| +18% | +$240K |
|
3813
BlackRock TCP Capital
TCPC
$605M
| $1.54M | ﹤0.01% |
185,188
-105,963
| -36% | -$878K |
|
3814
Civeo
CVEO
$287M
| $1.52M | ﹤0.01% |
55,497
-23,753
| -30% | -$651K |
|
|
CHMI
3815
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.51M | ﹤0.01% |
417,289
+12,493
| +3% | +$45.4K |
|
3816
Airgain
AIRG
$48.9M
| $1.51M | ﹤0.01% |
200,592
-119
| -0.1% | -$897 |
|
|
SUP
3817
DELISTED
Superior Industries International
SUP
| $1.51M | ﹤0.01% |
496,870
+2,040
| +0.4% | +$6.2K |
|
|
VXRT
3818
DELISTED
Vaxart
VXRT
| $1.51M | ﹤0.01% |
1,774,346
| – | – |
|
3819
Fonar
FONR
$98.8M
| $1.49M | ﹤0.01% |
92,072
+591
| +0.6% | +$9.57K |
|
3820
Franklin Financial Services
FRAF
$212M
| $1.48M | ﹤0.01% |
49,274
-1,102
| -2% | -$33.2K |
|
3821
Gaia
GAIA
$152M
| $1.48M | ﹤0.01% |
303,246
-705
| -0.2% | -$3.43K |
|
3822
ATAI Life Sciences
ATAI
$992M
| $1.47M | ﹤0.01% |
1,271,021
-35,882
| -3% | -$41.6K |
|
3823
MediciNova
MNOV
$60.3M
| $1.47M | ﹤0.01% |
700,578
+5,635
| +0.8% | +$11.8K |
|
3824
Security National Financial
SNFCA
$237M
| $1.47M | ﹤0.01% |
167,802
-18,292
| -10% | -$160K |
|
3825
Ascent Industries
ACNT
$119M
| $1.46M | ﹤0.01% |
150,609
+666
| +0.4% | +$6.46K |
|