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 | |
|---|---|---|---|---|---|---|
3926
Bombardier Recreational Products
DOOO
$4.7B
| $908K | ﹤0.01% |
15,244
+4,447
| +41% | +$265K |
|
3927
Saratoga Investment
SAR
$391M
| $905K | ﹤0.01% |
+39,026
| New | +$905K |
|
3928
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $904K | ﹤0.01% |
14,357
-42,349
| -75% | -$2.67M |
|
3929
Citius Pharmaceuticals
CTXR
$20.6M
| $904K | ﹤0.01% |
72,229
| – | – |
|
3930
Finward Bancorp
FNWD
$138M
| $901K | ﹤0.01% |
28,174
+8,443
| +43% | +$270K |
|
3931
Vanguard Growth ETF
VUG
$190B
| $897K | ﹤0.01% |
2,336
-5,883
| -72% | -$2.26M |
|
3932
Delcath Systems
DCTH
$379M
| $896K | ﹤0.01% |
99,188
-15,984
| -14% | -$144K |
|
3933
Sunoco
SUN
$6.85B
| $894K | ﹤0.01% |
16,653
| – | – |
|
3934
Fossil Group
FOSL
$168M
| $891K | ﹤0.01% |
761,896
+64,880
| +9% | +$75.9K |
|
3935
Mastech Digital
MHH
$88.4M
| $889K | ﹤0.01% |
88,928
-873
| -1% | -$8.73K |
|
3936
Bridger Aerospace
BAER
$105M
| $884K | ﹤0.01% |
398,304
+66,751
| +20% | +$148K |
|
3937
Rockwell Medical
RMTI
$55.8M
| $884K | ﹤0.01% |
222,687
+3,966
| +2% | +$15.7K |
|
3938
GeoPark
GPRK
$325M
| $878K | ﹤0.01% |
111,555
+4,192
| +4% | +$33K |
|
3939
Skillsoft
SKIL
$108M
| $851K | ﹤0.01% |
54,914
-19,156
| -26% | -$297K |
|
3940
Magnachip Semiconductor
MX
$112M
| $848K | ﹤0.01% |
181,527
+30,806
| +20% | +$144K |
|
|
IVEG
3941
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $842K | ﹤0.01% |
40,000
-10,000
| -20% | -$210K |
|
3942
KLX Energy Services
KLXE
$31.4M
| $840K | ﹤0.01% |
153,506
+3,268
| +2% | +$17.9K |
|
3943
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $837K | ﹤0.01% |
9,109
-874
| -9% | -$80.3K |
|
3944
American Battery Technology Co
ABAT
$215M
| $835K | ﹤0.01% |
780,799
+4,464
| +0.6% | +$4.78K |
|
3945
Microvast
MVST
$1.06B
| $834K | ﹤0.01% |
3,342,465
-957,181
| -22% | -$239K |
|
|
ALLK
3946
DELISTED
Allakos
ALLK
| $831K | ﹤0.01% |
1,272,264
+5,135
| +0.4% | +$3.35K |
|
|
GRVY
3947
GRAVITY
GRVY
$445M
| $831K | ﹤0.01% |
14,013
-4,876
| -26% | -$289K |
|
3948
Broadwind
BWEN
$51.6M
| $828K | ﹤0.01% |
364,791
+1,836
| +0.5% | +$4.17K |
|
3949
Televisa
TV
$1.54B
| $827K | ﹤0.01% |
323,021
-775,699
| -71% | -$1.99M |
|
3950
Team
TISI
$81.8M
| $826K | ﹤0.01% |
54,163
+804
| +2% | +$12.3K |
|