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 | |
|---|---|---|---|---|---|---|
|
RERE
3876
ATRenew
RERE
$964M
| $1.16M | ﹤0.01% |
415,874
| – | – |
|
|
AIRJ
3877
Montana Technologies Corp
AIRJ
$281M
| $1.15M | ﹤0.01% |
197,546
+15,428
| +8% | +$89.5K |
|
3878
C&F Financial
CFFI
$227M
| $1.14M | ﹤0.01% |
19,554
-12,181
| -38% | -$711K |
|
|
LAC
3879
Lithium Americas
LAC
$691M
| $1.13M | ﹤0.01% |
419,503
+125,577
| +43% | +$339K |
|
3880
iShares US Home Construction ETF
ITB
$3.26B
| $1.13M | ﹤0.01% |
8,893
| – | – |
|
3881
Immunic
IMUX
$78.4M
| $1.13M | ﹤0.01% |
684,663
+5,320
| +0.8% | +$8.78K |
|
3882
Identive
INVE
$85.9M
| $1.13M | ﹤0.01% |
319,415
+2,125
| +0.7% | +$7.5K |
|
3883
Hawthorn Bancshares
HWBK
$222M
| $1.12M | ﹤0.01% |
44,797
-7,910
| -15% | -$198K |
|
3884
Neonode
NEON
$72.3M
| $1.11M | ﹤0.01% |
122,070
+237
| +0.2% | +$2.16K |
|
3885
NewAmsterdam Pharma
NAMS
$2.72B
| $1.11M | ﹤0.01% |
66,673
+25,028
| +60% | +$415K |
|
3886
Copel
ELPC
$6.38B
| $1.1M | ﹤0.01% |
175,594
-3,902
| -2% | -$24.4K |
|
3887
Bausch Health
BHC
$2.68B
| $1.09M | ﹤0.01% |
133,899
+2,173
| +2% | +$17.7K |
|
3888
Mural Oncology
MURA
$36M
| $1.08M | ﹤0.01% |
346,154
+3,529
| +1% | +$11K |
|
3889
Adicet Bio
ACET
$67.5M
| $1.08M | ﹤0.01% |
752,009
-265,442
| -26% | -$382K |
|
3890
TELA Bio
TELA
$62.6M
| $1.08M | ﹤0.01% |
427,591
-139,615
| -25% | -$353K |
|
3891
Flotek Industries
FTK
$341M
| $1.07M | ﹤0.01% |
215,741
+40,636
| +23% | +$202K |
|
|
ENZ
3892
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.07M | ﹤0.01% |
959,151
+4,128
| +0.4% | +$4.62K |
|
3893
United Security Bancshares
UBFO
$165M
| $1.06M | ﹤0.01% |
121,614
+3,810
| +3% | +$33.2K |
|
3894
Vanguard Total Stock Market ETF
VTI
$536B
| $1.06M | ﹤0.01% |
3,733
-72
| -2% | -$20.4K |
|
|
HMNF
3895
DELISTED
HMN Financial Inc
HMNF
| $1.05M | ﹤0.01% |
37,637
+263
| +0.7% | +$7.34K |
|
3896
BioAtla
BCAB
$45.5M
| $1.05M | ﹤0.01% |
595,267
-196,293
| -25% | -$345K |
|
|
CRESY
3897
Cresud
CRESY
$518M
| $1.04M | ﹤0.01% |
120,615
-36,157
| -23% | -$312K |
|
3898
Endava
DAVA
$537M
| $1.03M | ﹤0.01% |
40,353
-367,558
| -90% | -$9.39M |
|
3899
Clearside Biomedical
CLSD
$25.1M
| $1.02M | ﹤0.01% |
803,955
+5,818
| +0.7% | +$7.39K |
|
|
SVM
3900
Silvercorp Metals
SVM
$1.15B
| $1.02M | ﹤0.01% |
232,997
-542
| -0.2% | -$2.37K |
|