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 | |
|---|---|---|---|---|---|---|
2051
iShares Global Infrastructure ETF
IGF
$8.22B
| $102M | ﹤0.01% |
1,881,095
-13,130
| -0.7% | -$715K |
|
2052
CommScope
COMM
$3.61B
| $102M | ﹤0.01% |
16,750,138
+757,069
| +5% | +$4.63M |
|
2053
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $102M | ﹤0.01% |
2,774,934
+143,880
| +5% | +$5.31M |
|
2054
Enovix
ENVX
$1.77B
| $102M | ﹤0.01% |
12,515,361
+546,353
| +5% | +$4.47M |
|
2055
United States Lime & Minerals
USLM
$3.63B
| $102M | ﹤0.01% |
1,044,936
-16,004
| -2% | -$1.56M |
|
2056
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $102M | ﹤0.01% |
2,017,523
+13,540
| +0.7% | +$683K |
|
2057
Soleno Therapeutics
SLNO
$2.85B
| $102M | ﹤0.01% |
2,011,817
+148,363
| +8% | +$7.49M |
|
|
WSR
2058
Whitestone REIT
WSR
$664M
| $102M | ﹤0.01% |
7,504,375
-204,327
| -3% | -$2.76M |
|
2059
TotalEnergies
TTE
$133B
| $101M | ﹤0.01% |
1,569,012
+127,159
| +9% | +$8.22M |
|
2060
Array Technologies
ARRY
$1.17B
| $100M | ﹤0.01% |
15,219,901
-27,956
| -0.2% | -$185K |
|
2061
iShares Global Consumer Staples ETF
KXI
$860M
| $100M | ﹤0.01% |
1,523,129
-48,275
| -3% | -$3.17M |
|
2062
LendingClub
LC
$1.91B
| $100M | ﹤0.01% |
8,758,724
+308,948
| +4% | +$3.53M |
|
2063
Shenandoah Telecom
SHEN
$744M
| $100M | ﹤0.01% |
7,093,757
-392,248
| -5% | -$5.53M |
|
2064
Alignment Healthcare
ALHC
$3.18B
| $99.7M | ﹤0.01% |
8,436,202
+246,086
| +3% | +$2.91M |
|
2065
Eagle Bancorp
EGBN
$615M
| $99.2M | ﹤0.01% |
4,392,818
-31,399
| -0.7% | -$709K |
|
2066
Ocular Therapeutix
OCUL
$2.23B
| $98.8M | ﹤0.01% |
11,354,164
-166,162
| -1% | -$1.45M |
|
2067
Winmark
WINA
$1.74B
| $98.8M | ﹤0.01% |
257,942
-3,500
| -1% | -$1.34M |
|
2068
Select Water Solutions
WTTR
$946M
| $98.4M | ﹤0.01% |
8,842,944
+240,073
| +3% | +$2.67M |
|
2069
KB Financial Group
KB
$31.1B
| $98.2M | ﹤0.01% |
1,589,527
+16,949
| +1% | +$1.05M |
|
2070
Brookfield Renewable
BEPC
$6.1B
| $98M | ﹤0.01% |
3,001,693
-674,729
| -18% | -$22M |
|
2071
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $97.9M | ﹤0.01% |
546,411
-147,226
| -21% | -$26.4M |
|
|
PFC
2072
DELISTED
Premier Financial Corp. Common Stock
PFC
| $97.7M | ﹤0.01% |
4,161,353
-250,533
| -6% | -$5.88M |
|
2073
Univest Financial
UVSP
$886M
| $97.7M | ﹤0.01% |
3,471,927
+112,239
| +3% | +$3.16M |
|
2074
Cadre Holdings
CDRE
$1.32B
| $97.7M | ﹤0.01% |
2,574,288
+209,519
| +9% | +$7.95M |
|
|
UHT
2075
Universal Health Realty Income Trust
UHT
$575M
| $97.6M | ﹤0.01% |
2,132,781
+20,449
| +1% | +$936K |
|