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 | |
|---|---|---|---|---|---|---|
2126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $89.3M | ﹤0.01% |
3,517,693
| – | – |
|
2127
iShares US Real Estate ETF
IYR
$3.64B
| $89.2M | ﹤0.01% |
875,747
-104,478
| -11% | -$10.6M |
|
2128
Vita Coco
COCO
$2.25B
| $89.1M | ﹤0.01% |
3,148,175
+215,091
| +7% | +$6.09M |
|
|
DX
2129
Dynex Capital
DX
$1.63B
| $89M | ﹤0.01% |
6,977,655
+401,268
| +6% | +$5.12M |
|
2130
Castle Biosciences
CSTL
$627M
| $89M | ﹤0.01% |
3,120,272
+75,299
| +2% | +$2.15M |
|
2131
Sphere Entertainment
SPHR
$2.15B
| $89M | ﹤0.01% |
2,014,063
+40,752
| +2% | +$1.8M |
|
2132
QuantumScape
QS
$5.57B
| $88.9M | ﹤0.01% |
15,453,144
-260,305
| -2% | -$1.5M |
|
2133
PureCycle Technologies
PCT
$2.44B
| $88.5M | ﹤0.01% |
9,314,513
+5,033
| +0.1% | +$47.8K |
|
2134
Sable Offshore Corp
SOC
$2.18B
| $88.3M | ﹤0.01% |
3,737,739
+384,498
| +11% | +$9.09M |
|
2135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $88.2M | ﹤0.01% |
737,565
-629,290
| -46% | -$75.3M |
|
2136
Fastly
FSLY
$1.33B
| $88M | ﹤0.01% |
11,624,438
-219,026
| -2% | -$1.66M |
|
2137
MRC Global
MRC
$1.23B
| $87.9M | ﹤0.01% |
6,901,029
+220,298
| +3% | +$2.81M |
|
2138
Financial Select Sector SPDR Fund
XLF
$54.5B
| $87.7M | ﹤0.01% |
1,935,453
-927,922
| -32% | -$42.1M |
|
2139
Canadian Solar
CSIQ
$803M
| $87.6M | ﹤0.01% |
5,228,272
+61,715
| +1% | +$1.03M |
|
2140
Sumitomo Mitsui Financial
SMFG
$108B
| $87.3M | ﹤0.01% |
6,909,813
+80,384
| +1% | +$1.02M |
|
2141
Maravai LifeSciences
MRVI
$392M
| $87.1M | ﹤0.01% |
10,476,083
+747,124
| +8% | +$6.21M |
|
2142
Trip.com Group
TCOM
$48.7B
| $87M | ﹤0.01% |
1,463,130
-538,660
| -27% | -$32M |
|
2143
Ambac
AMBC
$410M
| $86.4M | ﹤0.01% |
7,711,742
+247,958
| +3% | +$2.78M |
|
2144
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $86.4M | ﹤0.01% |
2,309,167
+1,998,848
| +644% | +$74.8M |
|
2145
Cogent Biosciences
COGT
$1.75B
| $86.3M | ﹤0.01% |
7,991,587
+703,209
| +10% | +$7.59M |
|
2146
Columbus McKinnon
CMCO
$427M
| $85.9M | ﹤0.01% |
2,386,972
+53,074
| +2% | +$1.91M |
|
2147
NETGEAR
NTGR
$847M
| $85.8M | ﹤0.01% |
4,276,100
-278,115
| -6% | -$5.58M |
|
2148
Peoples Bancorp
PEBO
$1.08B
| $85.6M | ﹤0.01% |
2,845,252
+136,421
| +5% | +$4.1M |
|
2149
Chunghwa Telecom
CHT
$34.9B
| $85.4M | ﹤0.01% |
2,153,099
-389,819
| -15% | -$15.5M |
|
2150
Origin Bancorp
OBK
$1.1B
| $85.4M | ﹤0.01% |
2,654,359
+100,011
| +4% | +$3.22M |
|