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 | |
|---|---|---|---|---|---|---|
|
OKUR
4126
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $376K | ﹤0.01% |
22,133
-7,232
| -25% | -$123K |
|
4127
Hydrofarm Holdings
HYFM
$15.1M
| $376K | ﹤0.01% |
54,525
-15,974
| -23% | -$110K |
|
|
OPOF
4128
DELISTED
Old Point Financial
OPOF
| $376K | ﹤0.01% |
19,444
+171
| +0.9% | +$3.3K |
|
4129
VirnetX
VHC
$74.6M
| $373K | ﹤0.01% |
52,900
| – | – |
|
4130
Schwab US Large- Cap ETF
SCHX
$60.3B
| $373K | ﹤0.01% |
16,473
-306
| -2% | -$6.92K |
|
4131
AMREP Corp
AXR
$116M
| $372K | ﹤0.01% |
12,530
+344
| +3% | +$10.2K |
|
4132
Copa Holdings
CPA
$4.73B
| $372K | ﹤0.01% |
3,960
-25,004
| -86% | -$2.35M |
|
4133
Curis
CRIS
$22.4M
| $368K | ﹤0.01% |
68,242
+558
| +0.8% | +$3.01K |
|
4134
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $367K | ﹤0.01% |
5,455
-862
| -14% | -$58K |
|
4135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $365K | ﹤0.01% |
7,212
-308,393
| -98% | -$15.6M |
|
4136
Inotiv
NOTV
$49.5M
| $362K | ﹤0.01% |
212,786
| – | – |
|
4137
Alpha Teknova
TKNO
$212M
| $359K | ﹤0.01% |
74,095
+36,904
| +99% | +$179K |
|
4138
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $356K | ﹤0.01% |
62,321
+1,086
| +2% | +$6.21K |
|
4139
HUTCHMED
HCM
$2.7B
| $354K | ﹤0.01% |
18,141
+457
| +3% | +$8.93K |
|
|
BMTX
4140
DELISTED
BM Technologies, Inc.
BMTX
| $354K | ﹤0.01% |
103,990
-2,077
| -2% | -$7.06K |
|
4141
Houston American Energy
HUSA
$239M
| $353K | ﹤0.01% |
32,111
| – | – |
|
4142
Owlet
OWLT
$117M
| $351K | ﹤0.01% |
78,184
+7,226
| +10% | +$32.4K |
|
4143
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $351K | ﹤0.01% |
9,542
-1,163,561
| -99% | -$42.8M |
|
4144
Vor Biopharma
VOR
$229M
| $341K | ﹤0.01% |
487,654
-10,042
| -2% | -$7.03K |
|
|
RENT
4145
Rent the Runway
RENT
$32.3M
| $339K | ﹤0.01% |
35,145
-9,898
| -22% | -$95.4K |
|
4146
Comscore
SCOR
$31.6M
| $337K | ﹤0.01% |
49,657
+384
| +0.8% | +$2.61K |
|
4147
Kewaunee Scientific
KEQU
$161M
| $336K | ﹤0.01% |
10,095
-2,302
| -19% | -$76.6K |
|
4148
ESS Tech
GWH
$20.5M
| $335K | ﹤0.01% |
53,021
-2,679
| -5% | -$16.9K |
|
|
TCS
4149
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $334K | ﹤0.01% |
36,097
-5,122
| -12% | -$47.4K |
|
4150
Euroseas
ESEA
$434M
| $333K | ﹤0.01% |
8,384
+163
| +2% | +$6.48K |
|