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 | |
|---|---|---|---|---|---|---|
|
AVDL
2251
Avadel Pharmaceuticals
AVDL
$1.47B
| $68.9M | ﹤0.01% |
5,257,004
+440,261
| +9% | +$5.77M |
|
2252
Midland States Bancorp
MSBI
$384M
| $68.9M | ﹤0.01% |
3,080,427
-55,569
| -2% | -$1.24M |
|
2253
Montrose Environmental
MEG
$1.08B
| $68.8M | ﹤0.01% |
2,615,146
+98,372
| +4% | +$2.59M |
|
2254
Guess, Inc.
GES
$870M
| $68.7M | ﹤0.01% |
3,411,605
-182,441
| -5% | -$3.67M |
|
2255
EverQuote
EVER
$887M
| $68.7M | ﹤0.01% |
3,255,147
+1,096,488
| +51% | +$23.1M |
|
2256
Usana Health Sciences
USNA
$547M
| $68.6M | ﹤0.01% |
1,809,932
+39,734
| +2% | +$1.51M |
|
2257
Evolus
EOLS
$429M
| $68.5M | ﹤0.01% |
4,230,149
+221,967
| +6% | +$3.6M |
|
2258
Arcturus Therapeutics
ARCT
$492M
| $68.5M | ﹤0.01% |
2,952,013
+302,175
| +11% | +$7.01M |
|
2259
Stoke Therapeutics
STOK
$1.28B
| $68.5M | ﹤0.01% |
5,570,150
+160,981
| +3% | +$1.98M |
|
2260
MediaAlpha
MAX
$676M
| $68.2M | ﹤0.01% |
3,768,316
+1,286,207
| +52% | +$23.3M |
|
2261
Globalstar
GSAT
$3.95B
| $67.9M | ﹤0.01% |
3,648,909
+110,596
| +3% | +$2.06M |
|
2262
Turning Point Brands
TPB
$1.86B
| $67.9M | ﹤0.01% |
1,572,797
+42,703
| +3% | +$1.84M |
|
2263
Yext
YEXT
$1.08B
| $67.6M | ﹤0.01% |
9,774,223
+102,651
| +1% | +$710K |
|
2264
First Community Bankshares
FCBC
$679M
| $67.6M | ﹤0.01% |
1,566,594
+45,410
| +3% | +$1.96M |
|
2265
Rush Street Interactive
RSI
$2.01B
| $67.6M | ﹤0.01% |
6,226,363
+519,410
| +9% | +$5.64M |
|
|
BRSP
2266
BrightSpire Capital
BRSP
$755M
| $67.5M | ﹤0.01% |
12,053,222
+426,876
| +4% | +$2.39M |
|
2267
Prothena Corp
PRTA
$439M
| $67.4M | ﹤0.01% |
4,028,387
+171,308
| +4% | +$2.87M |
|
2268
Driven Brands
DRVN
$2.93B
| $67.3M | ﹤0.01% |
4,718,590
+167,640
| +4% | +$2.39M |
|
2269
Dillards
DDS
$9.16B
| $67.2M | ﹤0.01% |
175,084
-10,548
| -6% | -$4.05M |
|
2270
Seaboard Corp
SEB
$3.73B
| $67.1M | ﹤0.01% |
21,399
+1,646
| +8% | +$5.16M |
|
2271
Ambev
ABEV
$36.3B
| $67M | ﹤0.01% |
27,476,795
-23,653,514
| -46% | -$57.7M |
|
2272
Krispy Kreme
DNUT
$536M
| $66.9M | ﹤0.01% |
6,229,431
+105,340
| +2% | +$1.13M |
|
2273
Ceco Environmental
CECO
$1.74B
| $66.9M | ﹤0.01% |
2,370,914
+51,206
| +2% | +$1.44M |
|
2274
Bank First Corp
BFC
$1.23B
| $66.8M | ﹤0.01% |
736,192
+34,059
| +5% | +$3.09M |
|
2275
World Acceptance Corp
WRLD
$921M
| $66.8M | ﹤0.01% |
565,929
-1,484
| -0.3% | -$175K |
|