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 | |
|---|---|---|---|---|---|---|
4051
iShares MSCI Indonesia ETF
EIDO
$337M
| $510K | ﹤0.01% |
22,677
-43,763
| -66% | -$985K |
|
4052
Rapid Micro Biosystems
RPID
$130M
| $510K | ﹤0.01% |
572,879
-75,640
| -12% | -$67.3K |
|
4053
FTC Solar
FTCI
$102M
| $509K | ﹤0.01% |
74,715
-199
| -0.3% | -$1.35K |
|
4054
KORU Medical Systems
KRMD
$182M
| $508K | ﹤0.01% |
186,023
-814
| -0.4% | -$2.22K |
|
4055
Passage Bio
PASG
$22.3M
| $505K | ﹤0.01% |
36,087
-4,789
| -12% | -$67K |
|
|
GRTS
4056
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $505K | ﹤0.01% |
870,271
-1,724
| -0.2% | -$1K |
|
4057
Bakkt Holdings
BKKT
$152M
| $503K | ﹤0.01% |
52,597
+445
| +0.9% | +$4.26K |
|
|
SELF
4058
Global Self Storage
SELF
$58.4M
| $502K | ﹤0.01% |
96,289
-6,040
| -6% | -$31.5K |
|
|
WHWK
4059
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91M
| $500K | ﹤0.01% |
242,888
-77,359
| -24% | -$159K |
|
4060
BeyondSpring
BYSI
$75.4M
| $498K | ﹤0.01% |
217,539
+2,184
| +1% | +$5K |
|
4061
Cellectar Biosciences
CLRB
$16.9M
| $497K | ﹤0.01% |
7,744
+113
| +1% | +$7.26K |
|
4062
Gran Tierra Energy
GTE
$139M
| $497K | ﹤0.01% |
79,261
+48,171
| +155% | +$302K |
|
4063
Atara Biotherapeutics
ATRA
$84.2M
| $496K | ﹤0.01% |
60,954
-191
| -0.3% | -$1.55K |
|
4064
PSQ Holdings
PSQH
$91.4M
| $495K | ﹤0.01% |
201,327
+342
| +0.2% | +$841 |
|
4065
Precision BioSciences
DTIL
$54.9M
| $494K | ﹤0.01% |
55,113
+2,265
| +4% | +$20.3K |
|
4066
Repare Therapeutics
RPTX
$75.2M
| $493K | ﹤0.01% |
143,351
+1,548
| +1% | +$5.33K |
|
|
FLNT
4067
Fluent
FLNT
$49M
| $489K | ﹤0.01% |
133,474
+10,582
| +9% | +$38.7K |
|
4068
Fuel Tech
FTEK
$110M
| $488K | ﹤0.01% |
464,425
+2,046
| +0.4% | +$2.15K |
|
4069
loanDepot
LDI
$846M
| $485K | ﹤0.01% |
177,675
+55,291
| +45% | +$151K |
|
4070
Navigator Holdings
NVGS
$1.11B
| $485K | ﹤0.01% |
30,166
+7,399
| +32% | +$119K |
|
4071
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $484K | ﹤0.01% |
2,815
+1,337
| +90% | +$230K |
|
4072
Regis Corp
RGS
$67.8M
| $483K | ﹤0.01% |
17,565
-327
| -2% | -$9K |
|
4073
First Capital
FCAP
$146M
| $480K | ﹤0.01% |
13,742
+300
| +2% | +$10.5K |
|
4074
Vanguard Large-Cap ETF
VV
$45.3B
| $479K | ﹤0.01% |
1,821
+68
| +4% | +$17.9K |
|
|
LFT
4075
Lument Finance Trust
LFT
$121M
| $475K | ﹤0.01% |
187,554
+2,061
| +1% | +$5.21K |
|