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 | |
|---|---|---|---|---|---|---|
4001
BayFirst Financial Corp
BAFN
$36.3M
| $646K | ﹤0.01% |
49,111
+164
| +0.3% | +$2.16K |
|
4002
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $645K | ﹤0.01% |
10,111
+118
| +1% | +$7.53K |
|
4003
Great Elm Group
GEG
$82.4M
| $643K | ﹤0.01% |
336,800
-2,830
| -0.8% | -$5.41K |
|
4004
Kezar Life Sciences
KZR
$29.3M
| $641K | ﹤0.01% |
82,858
-179
| -0.2% | -$1.38K |
|
4005
Vanguard Industrials ETF
VIS
$6.14B
| $641K | ﹤0.01% |
2,463
| – | – |
|
|
TBNK
4006
DELISTED
Territorial Bancorp Inc.
TBNK
| $640K | ﹤0.01% |
61,293
+9,134
| +18% | +$95.4K |
|
4007
SCYNEXIS
SCYX
$49.9M
| $634K | ﹤0.01% |
425,643
+1,905
| +0.4% | +$2.84K |
|
4008
Co-Diagnostics
CODX
$13.9M
| $630K | ﹤0.01% |
504,382
+2,357
| +0.5% | +$2.95K |
|
4009
Monroe Capital Corp
MRCC
$165M
| $626K | ﹤0.01% |
77,519
+6,676
| +9% | +$53.9K |
|
4010
Hyperfine
HYPR
$108M
| $622K | ﹤0.01% |
575,673
-75,928
| -12% | -$82K |
|
4011
IAMGOLD
IAG
$6.45B
| $622K | ﹤0.01% |
118,867
+2,770
| +2% | +$14.5K |
|
4012
Outset Medical
OM
$243M
| $617K | ﹤0.01% |
60,719
+2,022
| +3% | +$20.5K |
|
4013
Apyx Medical
APYX
$78.7M
| $616K | ﹤0.01% |
496,816
+1,131
| +0.2% | +$1.4K |
|
4014
Schwab US Broad Market ETF
SCHB
$36.9B
| $609K | ﹤0.01% |
27,480
+1,665
| +6% | +$36.9K |
|
|
IMA
4015
ImageneBio, Inc. Common Stock
IMA
$101M
| $609K | ﹤0.01% |
29,348
-222
| -0.8% | -$4.61K |
|
4016
Myomo
MYO
$32.9M
| $605K | ﹤0.01% |
150,879
+5,457
| +4% | +$21.9K |
|
4017
SKYX Platforms
SKYX
$137M
| $604K | ﹤0.01% |
711,570
-644,423
| -48% | -$547K |
|
|
YRD
4018
Yiren Digital
YRD
$514M
| $601K | ﹤0.01% |
105,612
-4,119
| -4% | -$23.4K |
|
4019
FinWise Bancorp
FINW
$260M
| $596K | ﹤0.01% |
38,223
+4,828
| +14% | +$75.3K |
|
4020
Oxford Square Capital
OXSQ
$169M
| $594K | ﹤0.01% |
210,070
+3,672
| +2% | +$10.4K |
|
|
BCIC
4021
BCP Investment Corporation Common Stock
BCIC
$161M
| $589K | ﹤0.01% |
31,752
+553
| +2% | +$10.3K |
|
|
DNMR
4022
DELISTED
Danimer Scientific, Inc.
DNMR
| $583K | ﹤0.01% |
32,080
+1,490
| +5% | +$27.1K |
|
4023
First Majestic Silver
AG
$5.21B
| $571K | ﹤0.01% |
95,180
+4,457
| +5% | +$26.7K |
|
4024
Urban One Class D
UONEK
$34.5M
| $569K | ﹤0.01% |
513,055
-42,401
| -8% | -$47.1K |
|
4025
iShares Global Clean Energy ETF
ICLN
$1.59B
| $569K | ﹤0.01% |
38,719
+1,264
| +3% | +$18.6K |
|