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 | |
|---|---|---|---|---|---|---|
2101
Rio Tinto
RIO
$101B
| $94M | ﹤0.01% |
1,320,946
+17,197
| +1% | +$1.22M |
|
2102
Agilon Health
AGL
$443M
| $93.8M | ﹤0.01% |
23,860,289
+640,158
| +3% | +$2.52M |
|
2103
Ingles Markets
IMKTA
$1.32B
| $93.7M | ﹤0.01% |
1,255,799
+57,891
| +5% | +$4.32M |
|
2104
Compass Diversified
CODI
$527M
| $93.5M | ﹤0.01% |
4,226,890
+401,358
| +10% | +$8.88M |
|
2105
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $93M | ﹤0.01% |
1,904,869
+39,604
| +2% | +$1.93M |
|
2106
Regenxbio
RGNX
$465M
| $92.8M | ﹤0.01% |
8,844,466
+235,128
| +3% | +$2.47M |
|
2107
Plains GP Holdings
PAGP
$3.7B
| $92.7M | ﹤0.01% |
5,013,052
-441,440
| -8% | -$8.17M |
|
2108
RPC Inc
RES
$986M
| $92.5M | ﹤0.01% |
14,538,307
-45,798
| -0.3% | -$291K |
|
2109
Banco Bradesco
BBD
$33.1B
| $92.4M | ﹤0.01% |
34,747,584
-38,637,426
| -53% | -$103M |
|
2110
iShares Bitcoin Trust
IBIT
$87.7B
| $92.3M | ﹤0.01% |
2,554,553
+2,388,357
| +1,437% | +$86.3M |
|
2111
Kforce
KFRC
$567M
| $92.1M | ﹤0.01% |
1,498,284
+57,217
| +4% | +$3.52M |
|
2112
Canadian Pacific Kansas City
CP
$68.9B
| $91.8M | ﹤0.01% |
1,073,392
-3,900
| -0.4% | -$334K |
|
2113
Weis Markets
WMK
$1.75B
| $91.8M | ﹤0.01% |
1,331,942
+35,905
| +3% | +$2.47M |
|
|
EVRI
2114
DELISTED
Everi Holdings
EVRI
| $91.6M | ﹤0.01% |
6,968,436
-1,751,660
| -20% | -$23M |
|
2115
Leslie's
LESL
$62M
| $91.5M | ﹤0.01% |
28,967,066
+437,129
| +2% | +$1.38M |
|
|
WAY
2116
Waystar Holding Corp
WAY
$6.51B
| $91.3M | ﹤0.01% |
3,273,213
+2,963,000
| +955% | +$82.6M |
|
2117
CEVA Inc
CEVA
$564M
| $91.3M | ﹤0.01% |
3,779,026
-233,093
| -6% | -$5.63M |
|
2118
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $91.1M | ﹤0.01% |
1,495,468
+212,278
| +17% | +$12.9M |
|
2119
Trustco Bank Corp NY
TRST
$746M
| $91.1M | ﹤0.01% |
2,753,930
+11,180
| +0.4% | +$370K |
|
2120
Disc Medicine
IRON
$2.08B
| $91M | ﹤0.01% |
1,851,153
+413,611
| +29% | +$20.3M |
|
|
FBMS
2121
DELISTED
The First Bancshares, Inc.
FBMS
| $90.8M | ﹤0.01% |
2,827,134
-19,663
| -0.7% | -$632K |
|
|
GOGL
2122
DELISTED
Golden Ocean Group
GOGL
| $90.8M | ﹤0.01% |
6,783,130
+261,712
| +4% | +$3.5M |
|
2123
Utz Brands
UTZ
$1.12B
| $90.7M | ﹤0.01% |
5,124,314
-7,553
| -0.1% | -$134K |
|
2124
ACM Research
ACMR
$1.92B
| $90.2M | ﹤0.01% |
4,442,283
+371,518
| +9% | +$7.54M |
|
2125
Coursera
COUR
$1.8B
| $90M | ﹤0.01% |
11,336,741
+703,517
| +7% | +$5.59M |
|