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 | |
|---|---|---|---|---|---|---|
2201
Perella Weinberg Partners
PWP
$1.41B
| $76.7M | ﹤0.01% |
3,972,263
+101,376
| +3% | +$1.96M |
|
|
DHC
2202
Diversified Healthcare Trust
DHC
$1.07B
| $76.6M | ﹤0.01% |
18,279,600
+810,596
| +5% | +$3.4M |
|
|
ETWO
2203
DELISTED
E2open Parent Holdings
ETWO
| $76.4M | ﹤0.01% |
17,333,950
+2,856,491
| +20% | +$12.6M |
|
2204
Shinhan Financial Group
SHG
$24.2B
| $76.4M | ﹤0.01% |
1,803,514
+28,358
| +2% | +$1.2M |
|
2205
FTAI Infrastructure
FIP
$552M
| $76.3M | ﹤0.01% |
8,153,226
+150,044
| +2% | +$1.4M |
|
|
PLYM
2206
Plymouth Industrial REIT
PLYM
$980M
| $76M | ﹤0.01% |
3,363,171
+123,234
| +4% | +$2.79M |
|
2207
Great Lakes Dredge & Dock
GLDD
$832M
| $76M | ﹤0.01% |
7,215,204
+302,718
| +4% | +$3.19M |
|
2208
Lifestance Health
LFST
$2.01B
| $75.8M | ﹤0.01% |
10,832,325
+2,500,003
| +30% | +$17.5M |
|
2209
Barrett Business Services
BBSI
$1.2B
| $75.7M | ﹤0.01% |
2,018,811
-13,464
| -0.7% | -$505K |
|
2210
SFL Corp
SFL
$1.06B
| $75.3M | ﹤0.01% |
6,504,364
+459,037
| +8% | +$5.31M |
|
2211
Applied Digital
APLD
$5.07B
| $75.2M | ﹤0.01% |
9,118,114
+2,765,043
| +44% | +$22.8M |
|
2212
Dole
DOLE
$1.3B
| $75.1M | ﹤0.01% |
4,609,015
+287,483
| +7% | +$4.68M |
|
2213
Enliven Therapeutics
ELVN
$1.1B
| $75M | ﹤0.01% |
2,936,642
+205,869
| +8% | +$5.26M |
|
2214
Praxis Precision Medicines
PRAX
$851M
| $74.9M | ﹤0.01% |
1,302,435
+8,435
| +0.7% | +$485K |
|
2215
United Fire Group
UFCS
$811M
| $74.7M | ﹤0.01% |
3,570,660
-21,496
| -0.6% | -$450K |
|
2216
First Mid Bancshares
FMBH
$945M
| $74.6M | ﹤0.01% |
1,916,261
+67,391
| +4% | +$2.62M |
|
2217
Liberty Media Series A
FWONA
$22.5B
| $74.5M | ﹤0.01% |
1,040,900
+2,305
| +0.2% | +$165K |
|
2218
Celestica
CLS
$28.6B
| $74.3M | ﹤0.01% |
1,452,544
+1,068,265
| +278% | +$54.6M |
|
2219
FIGS
FIGS
$1.2B
| $74M | ﹤0.01% |
10,816,454
+294,841
| +3% | +$2.02M |
|
2220
Franco-Nevada
FNV
$39.3B
| $73.9M | ﹤0.01% |
595,134
+212,757
| +56% | +$26.4M |
|
2221
Ecovyst
ECVT
$1.07B
| $73.8M | ﹤0.01% |
10,778,676
+1,138,111
| +12% | +$7.8M |
|
2222
Limbach Holdings
LMB
$1.2B
| $73.7M | ﹤0.01% |
972,520
+42,223
| +5% | +$3.2M |
|
2223
CNA Financial
CNA
$12.6B
| $73.4M | ﹤0.01% |
1,500,540
-176,832
| -11% | -$8.65M |
|
2224
Claros Mortgage Trust
CMTG
$537M
| $73.3M | ﹤0.01% |
9,791,823
+264,149
| +3% | +$1.98M |
|
2225
Washington Trust Bancorp
WASH
$560M
| $73.2M | ﹤0.01% |
2,273,573
+66,303
| +3% | +$2.14M |
|