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 | |
|---|---|---|---|---|---|---|
3826
Guild Holdings
GHLD
$1.24B
| $1.44M | ﹤0.01% |
86,439
-219
| -0.3% | -$3.64K |
|
|
VIGL
3827
DELISTED
Vigil Neuroscience
VIGL
| $1.44M | ﹤0.01% |
422,547
+17,504
| +4% | +$59.5K |
|
3828
MainStreet Bancshares
MNSB
$167M
| $1.43M | ﹤0.01% |
77,270
+8,126
| +12% | +$150K |
|
|
VCSA
3829
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.42M | ﹤0.01% |
506,267
+15,439
| +3% | +$43.4K |
|
|
BOLD
3830
Boundless Bio
BOLD
$25.7M
| $1.42M | ﹤0.01% |
408,686
-108,408
| -21% | -$376K |
|
3831
Drilling Tools International
DTI
$79.2M
| $1.41M | ﹤0.01% |
378,820
+55,540
| +17% | +$207K |
|
3832
Sound Financial Bancorp
SFBC
$108M
| $1.4M | ﹤0.01% |
26,148
+13
| +0% | +$696 |
|
3833
Red Cat Holdings
RCAT
$1.1B
| $1.4M | ﹤0.01% |
549,928
+5,582
| +1% | +$14.2K |
|
|
MAGN
3834
Magnera Corporation
MAGN
$393M
| $1.39M | ﹤0.01% |
59,489
-37,939
| -39% | -$888K |
|
3835
CytomX Therapeutics
CTMX
$330M
| $1.38M | ﹤0.01% |
1,168,566
+29,537
| +3% | +$34.9K |
|
|
SCWX
3836
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.37M | ﹤0.01% |
154,942
| – | – |
|
3837
Horizon Technology Finance
HRZN
$291M
| $1.36M | ﹤0.01% |
127,910
-1,826
| -1% | -$19.4K |
|
3838
Better Home & Finance Holding
BETR
$382M
| $1.36M | ﹤0.01% |
76,403
-294
| -0.4% | -$5.24K |
|
3839
Forafric Global
AFRI
$224M
| $1.36M | ﹤0.01% |
119,971
+5,417
| +5% | +$61.4K |
|
3840
Red Robin
RRGB
$121M
| $1.35M | ﹤0.01% |
307,152
+39,978
| +15% | +$176K |
|
3841
First Northwest Bancorp
FNWB
$67.1M
| $1.35M | ﹤0.01% |
126,172
+5,013
| +4% | +$53.6K |
|
3842
Transact Technologies
TACT
$45.9M
| $1.35M | ﹤0.01% |
277,594
+46,815
| +20% | +$228K |
|
|
ZOM
3843
DELISTED
Zomedica Corp.
ZOM
| $1.35M | ﹤0.01% |
9,821,071
-41,910
| -0.4% | -$5.75K |
|
|
SACH
3844
Sachem Capital Corp
SACH
$62M
| $1.34M | ﹤0.01% |
531,964
+1,125
| +0.2% | +$2.84K |
|
|
IBGK
3845
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$2.43M
| $1.34M | ﹤0.01% |
50,000
| – | – |
|
3846
Lantronix
LTRX
$174M
| $1.34M | ﹤0.01% |
324,388
+1,670
| +0.5% | +$6.88K |
|
3847
United Homes Group
UHG
$249M
| $1.33M | ﹤0.01% |
217,313
+25,008
| +13% | +$154K |
|
|
WW
3848
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
1,519,195
+71,918
| +5% | +$63.1K |
|
3849
Research Frontiers
REFR
$42.1M
| $1.33M | ﹤0.01% |
608,406
-503
| -0.1% | -$1.1K |
|
3850
CoreCard
CCRD
$211M
| $1.32M | ﹤0.01% |
90,867
+420
| +0.5% | +$6.1K |
|