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 | |
|---|---|---|---|---|---|---|
2076
Ducommun
DCO
$1.37B
| $97.6M | ﹤0.01% |
1,482,048
+57,175
| +4% | +$3.76M |
|
2077
Autohome
ATHM
$3.49B
| $97.3M | ﹤0.01% |
2,983,418
-340,394
| -10% | -$11.1M |
|
2078
Teekay Tankers
TNK
$1.95B
| $97.2M | ﹤0.01% |
1,668,072
+157,607
| +10% | +$9.18M |
|
|
ADAM
2079
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $97M | ﹤0.01% |
15,318,796
+240,235
| +2% | +$1.52M |
|
2080
Liberty Latin America Class C
LILAK
$1.54B
| $96.7M | ﹤0.01% |
10,187,736
+172,917
| +2% | +$1.64M |
|
2081
TechTarget
TTGT
$438M
| $96.4M | ﹤0.01% |
3,944,158
+16,347
| +0.4% | +$400K |
|
2082
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $96.4M | ﹤0.01% |
1,627,275
+11,271
| +0.7% | +$668K |
|
2083
TeraWulf
WULF
$4.14B
| $96.1M | ﹤0.01% |
20,524,016
+2,324,004
| +13% | +$10.9M |
|
2084
Cassava Sciences
SAVA
$100M
| $96M | ﹤0.01% |
3,263,474
+43,825
| +1% | +$1.29M |
|
2085
Ameresco
AMRC
$1.53B
| $95.8M | ﹤0.01% |
2,523,857
+124,754
| +5% | +$4.73M |
|
2086
Diebold Nixdorf
DBD
$2.19B
| $95.5M | ﹤0.01% |
2,137,790
+92,135
| +5% | +$4.11M |
|
2087
Mister Car Wash
MCW
$1.76B
| $95.4M | ﹤0.01% |
14,659,243
+306,226
| +2% | +$1.99M |
|
2088
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $95.4M | ﹤0.01% |
3,817,256
-773,880
| -17% | -$19.3M |
|
2089
German American Bancorp
GABC
$1.52B
| $95.3M | ﹤0.01% |
2,460,478
+120,837
| +5% | +$4.68M |
|
2090
Energy Recovery
ERII
$777M
| $95M | ﹤0.01% |
5,460,911
+287,881
| +6% | +$5.01M |
|
2091
GFL Environmental
GFL
$16.9B
| $94.9M | ﹤0.01% |
2,378,962
+168,440
| +8% | +$6.72M |
|
2092
NextDecade
NEXT
$1.81B
| $94.7M | ﹤0.01% |
20,103,012
+1,252,154
| +7% | +$5.9M |
|
2093
Enact Holdings
ACT
$5.67B
| $94.6M | ﹤0.01% |
2,605,281
+22,289
| +0.9% | +$810K |
|
2094
Independent Bank Corp
IBCP
$656M
| $94.6M | ﹤0.01% |
2,836,633
-126,950
| -4% | -$4.23M |
|
|
LBPH
2095
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $94.6M | ﹤0.01% |
2,837,880
+469,429
| +20% | +$15.6M |
|
2096
Nabors Industries
NBR
$608M
| $94.5M | ﹤0.01% |
1,465,879
-48,494
| -3% | -$3.13M |
|
2097
Ironwood Pharmaceuticals
IRWD
$210M
| $94.4M | ﹤0.01% |
22,919,857
+42,842
| +0.2% | +$177K |
|
2098
Chewy
CHWY
$15.2B
| $94.4M | ﹤0.01% |
3,222,071
+408,988
| +15% | +$12M |
|
2099
iShares Select U.S. REIT ETF
ICF
$1.93B
| $94.1M | ﹤0.01% |
1,427,469
-99,649
| -7% | -$6.57M |
|
2100
Horizon Bancorp
HBNC
$830M
| $94M | ﹤0.01% |
6,047,589
-70,270
| -1% | -$1.09M |
|