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 | |
|---|---|---|---|---|---|---|
4101
Coya Therapeutics
COYA
$106M
| $425K | ﹤0.01% |
65,826
+1,248
| +2% | +$8.05K |
|
4102
Zevia
ZVIA
$185M
| $417K | ﹤0.01% |
386,414
-267
| -0.1% | -$288 |
|
|
AUGX
4103
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $417K | ﹤0.01% |
177,372
+3,048
| +2% | +$7.16K |
|
4104
Millicom
TIGO
$8.01B
| $416K | ﹤0.01% |
15,348
+2,928
| +24% | +$79.4K |
|
4105
CSP Inc
CSPI
$108M
| $416K | ﹤0.01% |
32,041
+412
| +1% | +$5.35K |
|
4106
DallasNews
DALN
$79.4M
| $416K | ﹤0.01% |
99,167
-1,097
| -1% | -$4.6K |
|
4107
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $407K | ﹤0.01% |
2,077
| – | – |
|
4108
dLocal
DLO
$4B
| $407K | ﹤0.01% |
50,839
-651
| -1% | -$5.21K |
|
4109
Mannatech
MTEX
$15.5M
| $406K | ﹤0.01% |
52,404
| – | – |
|
4110
Carisma Therapeutics
CARM
$15.8M
| $401K | ﹤0.01% |
408,564
-301,476
| -42% | -$296K |
|
4111
Lipocine
LPCN
$16.3M
| $401K | ﹤0.01% |
89,272
| – | – |
|
4112
Loop Industries
LOOP
$87.3M
| $400K | ﹤0.01% |
217,349
-887
| -0.4% | -$1.63K |
|
4113
Coda Octopus Group
CODA
$88.8M
| $396K | ﹤0.01% |
54,610
+565
| +1% | +$4.1K |
|
4114
Lightpath Technologies
LPTH
$227M
| $396K | ﹤0.01% |
288,853
+1,995
| +0.7% | +$2.73K |
|
4115
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $395K | ﹤0.01% |
14,016
+2,001
| +17% | +$56.4K |
|
|
AZUL
4116
DELISTED
Azul
AZUL
| $394K | ﹤0.01% |
114,592
-158,609
| -58% | -$546K |
|
4117
Rafael Holdings
RFL
$46.7M
| $392K | ﹤0.01% |
205,133
-2,214
| -1% | -$4.24K |
|
4118
Bausch + Lomb
BLCO
$5.31B
| $391K | ﹤0.01% |
20,282
-1,992
| -9% | -$38.4K |
|
4119
IF Bancorp
IROQ
$82.6M
| $391K | ﹤0.01% |
19,397
+233
| +1% | +$4.7K |
|
|
BHIL
4120
DELISTED
Benson Hill, Inc.
BHIL
| $387K | ﹤0.01% |
53,747
-39
| -0.1% | -$281 |
|
4121
Sensus Healthcare
SRTS
$52.6M
| $385K | ﹤0.01% |
66,355
+1,449
| +2% | +$8.4K |
|
4122
Koss Corp
KOSS
$54.7M
| $385K | ﹤0.01% |
52,063
| – | – |
|
4123
Cambium Networks
CMBM
$21.3M
| $381K | ﹤0.01% |
208,365
-53,240
| -20% | -$97.4K |
|
4124
AmeriServ Financial
ASRV
$46.7M
| $380K | ﹤0.01% |
145,522
+1,452
| +1% | +$3.79K |
|
4125
DURECT Corp
DRRX
$59.3M
| $376K | ﹤0.01% |
280,818
-27,934
| -9% | -$37.4K |
|