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 | |
|---|---|---|---|---|---|---|
4076
Friedman Industries
FRD
$153M
| $473K | ﹤0.01% |
29,532
+1,744
| +6% | +$27.9K |
|
4077
Affinity Bancshares
AFBI
$123M
| $471K | ﹤0.01% |
21,976
+10,491
| +91% | +$225K |
|
|
CKPT
4078
DELISTED
Checkpoint Therapeutics
CKPT
| $469K | ﹤0.01% |
209,583
+6,723
| +3% | +$15.1K |
|
|
XELAP
4079
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $469K | ﹤0.01% |
293,261
+7,808
| +3% | +$12.5K |
|
4080
Katapult Holdings
KPLT
$80.8M
| $466K | ﹤0.01% |
44,894
+1,549
| +4% | +$16.1K |
|
4081
First Guaranty Bancshares
FGBI
$125M
| $466K | ﹤0.01% |
43,793
+22,138
| +102% | +$236K |
|
4082
Farmer Brothers
FARM
$41M
| $454K | ﹤0.01% |
229,437
-1,053
| -0.5% | -$2.09K |
|
4083
Nine Energy Service
NINE
$30.2M
| $452K | ﹤0.01% |
399,983
-12,311
| -3% | -$13.9K |
|
4084
DiaMedica Therapeutics
DMAC
$372M
| $452K | ﹤0.01% |
107,790
+2,487
| +2% | +$10.4K |
|
4085
China Yuchai International
CYD
$1.41B
| $450K | ﹤0.01% |
35,461
+21,809
| +160% | +$277K |
|
4086
Baytex Energy
BTE
$1.85B
| $449K | ﹤0.01% |
151,208
-6,050
| -4% | -$18K |
|
4087
Union Bankshares
UNB
$118M
| $449K | ﹤0.01% |
17,305
+235
| +1% | +$6.09K |
|
4088
Schwab International Equity ETF
SCHF
$51.2B
| $447K | ﹤0.01% |
21,740
+18,884
| +661% | +$388K |
|
4089
Kartoon Studios
TOON
$38.5M
| $447K | ﹤0.01% |
516,466
+2,157
| +0.4% | +$1.87K |
|
|
MTLS
4090
Materialise
MTLS
$304M
| $440K | ﹤0.01% |
80,283
+38,948
| +94% | +$213K |
|
4091
Allied Gaming & Entertainment
AGAE
$65.8M
| $440K | ﹤0.01% |
321,007
-1,555
| -0.5% | -$2.13K |
|
4092
Lee Enterprises
LEE
$26.9M
| $439K | ﹤0.01% |
50,426
+249
| +0.5% | +$2.17K |
|
|
AHT
4093
Ashford Hospitality Trust
AHT
$37.9M
| $435K | ﹤0.01% |
58,186
+6,262
| +12% | +$46.9K |
|
4094
GH Research
GHRS
$764M
| $434K | ﹤0.01% |
64,892
+4,426
| +7% | +$29.6K |
|
4095
Cue Biopharma
CUE
$58.4M
| $432K | ﹤0.01% |
570,975
-185,761
| -25% | -$141K |
|
4096
Perma-Pipe International
PPIH
$250M
| $431K | ﹤0.01% |
33,217
+13,555
| +69% | +$176K |
|
|
SEG.RT
4097
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $431K | ﹤0.01% |
+145,947
| New | +$431K |
|
4098
iShares MSCI South Africa ETF
EZA
$443M
| $431K | ﹤0.01% |
8,542
-19,126
| -69% | -$964K |
|
|
MKFG
4099
DELISTED
Markforged Holding Corporation
MKFG
| $428K | ﹤0.01% |
89,821
-2
| -0% | -$10 |
|
4100
NeueHealth
NEUE
$61.7M
| $428K | ﹤0.01% |
81,959
+3,309
| +4% | +$17.3K |
|